DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

124 hedge funds and large institutions have $480M invested in DoubleLine Income Solutions Fund in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
55
Reduced
30
Closed
16
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
-$732K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.6M
2
SXL
2
Summit X LLC
Missouri
$3.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.3M
4
UBS Group
4
UBS Group
Switzerland
$90.4M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.48M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.7M
2
TA
2
Tiedemann Advisors
New York
$3.05M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.73M
4
JIP
4
Jaffetilchin Investment Partners
Florida
$1.78M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$90.4M 4,379,463 +149,188 +4%
Morgan Stanley
2
Morgan Stanley
New York
$63.3M 3,067,286 +150,283 +5%
MGAM
3
McGowan Group Asset Management
Texas
$40.9M 1,979,011 +20,821 +1%
Bank of America
4
Bank of America
North Carolina
$25.2M 1,219,313 +39,939 +3%
Invesco
5
Invesco
Georgia
$23.4M 1,134,334 +10,748 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.6M 1,045,732 +382,598 +58%
Wells Fargo
7
Wells Fargo
California
$14.8M 716,375 +33,253 +5%
Bessemer Group
8
Bessemer Group
New Jersey
$14.4M 695,668 -133,000 -16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.1M 681,427 -141,500 -17%
HK
10
Horizon Kinetics
New York
$12.6M 612,440 +51,334 +9%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$8.43M 408,417 -25,829 -6%
VIA
12
Vident Investment Advisory
Georgia
$8.06M 390,320 +58,664 +18%
FFA
13
First Foundation Advisors
California
$7.45M 360,622 -125,894 -26%
GC
14
Guggenheim Capital
Illinois
$7.38M 357,430 -40,411 -10%
WT
15
Whittier Trust
California
$5.92M 287,058 -15,031 -5%
PMLI
16
Penn Mutual Life Insurance
Pennsylvania
$5.81M 281,000 – –
Stifel Financial
17
Stifel Financial
Missouri
$5.31M 257,341 -23,124 -8%
AAM
18
Advisors Asset Management
Colorado
$4.76M 230,399 +23,076 +11%
FCA
19
Florence Capital Advisors
New York
$4.55M 222,400 – –
FIM
20
Frontier Investment Management
Texas
$3.77M 182,417 -4,810 -3%
Cohen & Steers
21
Cohen & Steers
New York
$3.73M 180,687 -156,633 -46%
SXL
22
Summit X LLC
Missouri
$3.73M 180,338 +180,338 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.29M 159,358 +2,932 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.28M 158,964 +4,917 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.19M 154,677 -92,529 -37%
1
2 3 4 5