DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

134 hedge funds and large institutions have $482M invested in DoubleLine Income Solutions Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
49
Reduced
39
Closed
20
Calls
$785K
Puts
$343K
Net Calls
+$442K
Net Calls Change
+$442K

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.22M
3
JIP
3
Jaffetilchin Investment Partners
Florida
$4.35M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$10.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.8M

Top Sellers

1
AWM
1
Arbor Wealth Management
Florida
$3.84M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$15M
4
UBS Group
4
UBS Group
Switzerland
$80.2M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$80.2M 3,996,115 -88,120 -2%
Morgan Stanley
2
Morgan Stanley
New York
$59.5M 2,963,126 +10,848 +0.4%
MGAM
3
McGowan Group Asset Management
Texas
$40.1M 1,994,718 -8,801 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.8M 1,185,257 +72,018 +6%
Bank of America
5
Bank of America
North Carolina
$23.6M 1,174,199 -7,776 -0.7%
Invesco
6
Invesco
Georgia
$22.7M 1,131,619 +202,554 +22%
HK
7
Horizon Kinetics
New York
$17.9M 890,532 +56,540 +7%
Wells Fargo
8
Wells Fargo
California
$15M 747,509 -92,839 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$13.6M 675,051 -6,660 -1%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$10.6M 527,918 +88,990 +20%
CHA
11
Cedar Hill Associates
Illinois
$9.39M 467,697 -28,343 -6%
GC
12
Guggenheim Capital
Illinois
$8.39M 417,658 +22,423 +6%
VIA
13
Vident Investment Advisory
Georgia
$8.38M 410,725 -60,709 -13%
Bessemer Group
14
Bessemer Group
New Jersey
$6.62M 329,469 -75,000 -19%
Stifel Financial
15
Stifel Financial
Missouri
$6.22M 310,433 +149,532 +93%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$5.8M 288,705 +34,150 +13%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$5.14M 254,917 +4,917 +2%
WT
18
Whittier Trust
California
$5.02M 250,242 +23,538 +10%
AAM
19
Advisors Asset Management
Colorado
$4.97M 251,825 +33,619 +15%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$4.74M 236,000 – –
Ameriprise
21
Ameriprise
Minnesota
$4.7M 234,564 -5,495 -2%
Cohen & Steers
22
Cohen & Steers
New York
$4.47M 222,372 – –
JIP
23
Jaffetilchin Investment Partners
Florida
$4.35M 216,614 +137,303 +173%
SXL
24
Summit X LLC
Missouri
$4.32M 215,609 +41,327 +24%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.01M 199,885 +3,732 +2%
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