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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$1.21M +60,100 New
FM
52
Foster & Motley
Ohio
$1.12M -$160K -7,960 -12%
AM
53
Ares Management
California
$1.12M
AIP
54
Ahrens Investment Partners
Louisiana
$1.08M -$308K -15,300 -22%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$1.05M +$139K +6,925 +15%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$970K -$263K -13,095 -21%
HWA
57
HCR Wealth Advisors
California
$869K -$12.1K -600 -1%
AA
58
Apriem Advisors
California
$848K -$24.6K -1,224 -3%
PAG
59
Pinnacle Advisory Group
Maryland
$824K -$223K -11,080 -21%
SIA
60
Sit Investment Associates
Minnesota
$791K -$201K -10,000 -20%
SMC
61
Smith, Moore & Co
Missouri
$787K -$22.2K -1,106 -3%
Creative Planning
62
Creative Planning
Kansas
$780K +$216K +10,765 +38%
HCM
63
Hollencrest Capital Management
California
$744K +$442 +22 +0.1%
ClearBridge Investments
64
ClearBridge Investments
New York
$743K +$30.2K +1,500 +4%
RCAG
65
Rehmann Capital Advisory Group
Michigan
$720K -$804 -40 -0.1%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$716K +$68.6K +3,412 +11%
FI
67
FormulaFolio Investments
Michigan
$714K -$985 -49 -0.1%
PCM
68
Pointe Capital Management
Michigan
$705K -$49K -2,438 -6%
NL
69
NWAM LLC
Washington
$590K +$185K +9,209 +46%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$582K -$1.04M -51,717 -64%
SWM
71
SeaCrest Wealth Management
New York
$534K +$109K +5,397 +25%
DADC
72
D.A. Davidson & Co
Montana
$532K -$25.7K -1,279 -5%
CCP
73
Clough Capital Partners
Massachusetts
$526K +$527K +26,200 New
OIA
74
Optimum Investment Advisors
Illinois
$522K +$2.09K +104 +0.4%
WS
75
Wedbush Securities
California
$520K -$2.81K -140 -0.5%