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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AM
51
Ares Management
California
$1.01M
AIP
52
Ahrens Investment Partners
Louisiana
$913K +$40.5K +2,000 +5%
AA
53
Apriem Advisors
California
$894K +$67.9K +3,356 +8%
PCM
54
Pointe Capital Management
Michigan
$884K +$134K +6,635 +18%
SMC
55
Smith, Moore & Co
Missouri
$814K +$1.88K +93 +0.2%
HWA
56
HCR Wealth Advisors
California
$807K -$12.7K -629 -1%
FM
57
Foster & Motley
Ohio
$711K -$102K -5,031 -13%
ClearBridge Investments
58
ClearBridge Investments
New York
$646K -$101K -5,000 -14%
PAG
59
Pinnacle Advisory Group
Maryland
$623K -$162K -8,025 -21%
FI
60
FormulaFolio Investments
Michigan
$620K -$17K -841 -3%
FAIM
61
Financial Advocates Investment Management
Washington
$614K +$63K +3,112 +11%
RCAG
62
Rehmann Capital Advisory Group
Michigan
$596K +$2.29K +113 +0.4%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$577K +$42.3K +2,092 +8%
WS
64
Wedbush Securities
California
$568K +$43.6K +2,156 +8%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$566K -$9.93K -491 -2%
DADC
66
D.A. Davidson & Co
Montana
$558K -$8.94K -442 -2%
SWM
67
SeaCrest Wealth Management
New York
$550K -$16.1K -795 -3%
Creative Planning
68
Creative Planning
Kansas
$467K -$763K -37,712 -62%
IA
69
IFP Advisors
Florida
$452K +$19.7K +976 +5%
Citigroup
70
Citigroup
New York
$451K +$149K +7,365 +49%
WTC
71
WhitTier Trust Company
Nevada
$442K
AC
72
Addison Capital
Pennsylvania
$426K
SNBOSCI
73
Security National Bank of Sioux City Iowa
Iowa
$404K +$405K +20,000 New
NL
74
NWAM LLC
Washington
$393K +$2.51K +124 +0.6%
HighTower Advisors
75
HighTower Advisors
Illinois
$376K +$23.4K +1,155 +7%