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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MUFG Americas
New York
$2K -$1.9K -95 -55%
MAA
102
Managed Account Advisors
New Jersey
$2K +$2.3K +115 New
MIG
103
Mariner Investment Group
New York
-$6.45M -324,000 Closed
CCM
104
Coldstream Capital Management
Washington
-$3.86M -194,108 Closed
NCM
105
Newgate Capital Management
Connecticut
-$3.23M -163,490 Closed
BFM
106
Boothbay Fund Management
New York
-$603K -30,300 Closed
VKH
107
Virtu KCG Holdings
New York
-$263K -13,236 Closed
CI
108
Chartist Inc
California
-$219K -11,000 Closed
SFT
109
Simmons First Trust
Arkansas
-$219K -11,000 Closed
PMFA
110
Plante Moran Financial Advisors
Michigan
-$121K -6,100 Closed
AllianceBernstein
111
AllianceBernstein
Tennessee
-$24K -1,200 Closed