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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ATC
101
Argent Trust Co
Tennessee
$194K +$189K +10,200 New
WA
102
WFG Advisors
Texas
$76K
GWM
103
Geneos Wealth Management
Colorado
$59K +$40.9K +2,200 +230%
GWS
104
Glassman Wealth Services
Virginia
$57K +$18.6K +1,000 +50%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$55K +$54K +2,906 New
Creative Planning
106
Creative Planning
Kansas
$54K -$93K -5,009 -64%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$49K -$155K -8,330 -76%
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$47K
TIM
109
Tortoise Investment Management
New York
$41K -$13K -700 -24%
WEC
110
Winslow Evans & Crocker
Massachusetts
$38K
PCM
111
Penserra Capital Management
California
$30K +$3.36K +181 +12%
SPIA
112
Steward Partners Investment Advisory
New York
$30K +$30.3K +1,629 New
PMFA
113
Plante Moran Financial Advisors
Michigan
$26K
TCOV
114
Trust Company of Vermont
Vermont
$23K +$22.3K +1,200 New
NFG
115
Next Financial Group
Texas
$21K
NSIM
116
North Star Investment Management
Illinois
$19K
First Manhattan
117
First Manhattan
New York
$18K
PCA
118
Peddock Capital Advisors
Massachusetts
$18K
AIM
119
Advantage Investment Management
Iowa
$14K +$4.38K +236 +47%
M
120
MOTCO
Texas
$13K +$12.4K +667 New
AC
121
Alexandria Capital
Virginia
$12K +$186 +10 +2%
FWM
122
Focused Wealth Management
New York
$10K
AA
123
Ancora Advisors
Ohio
$9K +$9.29K +500 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$9K +$9.29K +500 New
IWM
125
IHT Wealth Management
Illinois
$7K +$6.61K +356 New