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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$157K +$98.4K +4,973 +174%
AI
102
ArchPoint Investors
Florida
$140K +$138K +7,000 New
Deutsche Bank
103
Deutsche Bank
Germany
$138K -$91.1K -4,606 -40%
SPIA
104
Steward Partners Investment Advisory
New York
$109K +$76K +3,843 +236%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$86K -$2.99M -151,250 -97%
ASN
106
Advisory Services Network
Georgia
$67K +$66.1K +3,342 New
WA
107
WFG Advisors
Texas
$60K -$19.8K -1,000 -25%
ACS
108
Archford Capital Strategies
Illinois
$52K +$50.9K +2,572 New
PCM
109
Penserra Capital Management
California
$48K +$15.2K +768 +47%
WEC
110
Winslow Evans & Crocker
Massachusetts
$40.1K
BFEC
111
Benjamin F. Edwards & Company
Missouri
$33K -$24.9K -1,260 -43%
AIM
112
Advantage Investment Management
Iowa
$30K +$15.1K +764 +104%
PFO
113
Pathstone Family Office
New Jersey
$30K +$29.9K +1,512 New
PMFA
114
Plante Moran Financial Advisors
Michigan
$28K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$17.3K +876 +273%
PA
116
Parallel Advisors
California
$24K +$22.9K +1,156 New
First Manhattan
117
First Manhattan
New York
$20K
NSIM
118
North Star Investment Management
Illinois
$20K
AC
119
Alexandria Capital
Virginia
$13K +$376 +19 +3%
FWM
120
Focused Wealth Management
New York
$10K
IWM
121
IHT Wealth Management
Illinois
$7K
JCM
122
Jacobi Capital Management
Pennsylvania
$1K
LCM
123
Laurion Capital Management
New York
-$12.7M -666,131 Closed
OA
124
Oxbow Advisors
Texas
-$11.6M -611,333 Closed
DJSG
125
D.J. St. Germain
Massachusetts
-$2.39M -125,958 Closed