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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Saba Capital Management
New York
-$1.42M -74,514 Closed
WAM
127
Weiss Asset Management
Massachusetts
-$827K -43,525 Closed
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
-$589K -31,000 Closed
KJHP
129
K.J. Harrison & Partners
Ontario, Canada
-$475K -25,000 Closed
HCIA
130
Hochman Cole Investment Advisors
Illinois
-$263K -13,830 Closed
OFG
131
OTA Financial Group
New York
-$247K -13,023 Closed
TSS
132
Two Sigma Securities
New York
-$231K -12,187 Closed
CA
133
Cornerstone Advisory
Maryland
-$216K -11,382 Closed
SMH
134
Sanders Morris Harris
Texas
-$209K -11,000 Closed
GCP
135
GSA Capital Partners
United Kingdom
-$199K -10,504 Closed
ATC
136
Argent Trust Co
Tennessee
-$194K -10,200 Closed
GWS
137
Glassman Wealth Services
Virginia
-$57K -3,000 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
-$49K -2,570 Closed
TIM
139
Tortoise Investment Management
New York
-$41K -2,185 Closed
TCOV
140
Trust Company of Vermont
Vermont
-$23K -1,200 Closed
NFG
141
Next Financial Group
Texas
-$21K -1,115 Closed
PCA
142
Peddock Capital Advisors
Massachusetts
-$18K -951 Closed
M
143
MOTCO
Texas
-$13K -667 Closed
AA
144
Ancora Advisors
Ohio
-$9K -500 Closed
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
-$9K -500 Closed