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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$2.58M +$68.9K +3,665 +3%
Stifel Financial
27
Stifel Financial
Missouri
$2.51M -$284K -15,122 -9%
WT
28
Whittier Trust
California
$2.51M +$2.73M +145,052 New
FM
29
Foster & Motley
Ohio
$2.32M +$341K +18,128 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$2.19M -$549K -29,200 -19%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.06M -$86K -4,570 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.02M +$83.6K +4,446 +4%
FEG
33
Financial Enhancement Group
Indiana
$1.75M -$18.2K -969 -0.9%
PCM
34
Pointe Capital Management
Michigan
$1.69M -$295K -15,700 -14%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.64M -$206K -10,939 -10%
NPC
36
National Planning Corporation
California
$1.61M -$11.9K -632 -0.7%
Cohen & Steers
37
Cohen & Steers
New York
$1.54M +$221K +11,753 +15%
BKA
38
Brick & Kyle Associates
Pennsylvania
$1.43M +$25.9K +1,375 +2%
RJA
39
Raymond James & Associates
Florida
$1.3M +$75.2K +3,996 +6%
FIMG
40
Financial & Investment Management Group
Michigan
$1.26M +$1.38M +73,175 New
DA
41
Doliver Advisors
Texas
$1.16M +$1.27M +67,256 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.15M
AA
43
Apriem Advisors
California
$1.09M +$93.4K +4,967 +9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.07M +$1.17M +62,104 New
PPA
45
Parametric Portfolio Associates
Washington
$1.06M -$54.4K -2,891 -5%
PA
46
Pinnacle Associates
New York
$1.01M -$913K -48,525 -45%
PSI
47
Pinnacle Summer Investments
Virginia
$981K +$128K +6,790 +14%
SJIC
48
St. James Investment Company
Texas
$977K +$262K +13,905 +33%
AM
49
Ares Management
California
$968K +$1.05M +56,000 New
BTS
50
BB&T Securities
Virginia
$876K -$307K -16,328 -24%