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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Pointe Capital Management
Michigan
$955K -$667K -38,968 -40%
MFS
52
MSI Financial Services
Massachusetts
$950K +$954K +55,757 +1,991%
PA
53
Pinnacle Associates
New York
$910K -$38.3K -2,238 -4%
AM
54
Ares Management
California
$908K
PSI
55
Pinnacle Summer Investments
Virginia
$894K +$7.7K +450 +0.8%
LCM
56
Landscape Capital Management
New Jersey
$841K +$419K +24,477 +89%
FI
57
FormulaFolio Investments
Michigan
$683K +$489K +28,584 +211%
BTS
58
BB&T Securities
Virginia
$666K -$165K -9,640 -19%
UR
59
USCA RIA
Texas
$658K +$166K +9,700 +31%
VWM
60
Venturi Wealth Management
Texas
$657K +$693K +40,500 New
RCAG
61
Rehmann Capital Advisory Group
Michigan
$654K -$21.6K -1,261 -3%
SC
62
Scotia Capital
Ontario, Canada
$633K
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$610K +$643K +37,600 New
DA
64
Doliver Advisors
Texas
$584K -$535K -31,257 -46%
ClearBridge Investments
65
ClearBridge Investments
New York
$569K
SMC
66
Smith, Moore & Co
Missouri
$548K -$56.1K -3,279 -9%
MC
67
Muhlenkamp & Co
Pennsylvania
$547K
CA
68
Cetera Advisors
Colorado
$526K +$257 +15 +0%
GEM
69
Global Endowment Management
North Carolina
$487K
PA
70
Para Advisors
New York
$487K +$513K +30,000 New
NL
71
NWAM LLC
Washington
$479K +$505K +29,550 New
Baird Financial Group
72
Baird Financial Group
Wisconsin
$455K -$10.2K -594 -2%
Citigroup
73
Citigroup
New York
$442K +$92.4K +5,402 +25%
PAG
74
Private Advisor Group
New Jersey
$411K +$23.4K +1,369 +6%
WS
75
Wedbush Securities
California
$406K -$29.6K -1,729 -6%