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DSL

DoubleLine Income Solutions Fund
DSL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Covington Capital Management
California
$6K – – –
NFG
127
Next Financial Group
Texas
$5K +$5.06K +250 New
GI
128
Gradient Investments
Minnesota
$4K – – –
JCM
129
Jacobi Capital Management
Pennsylvania
$1K – – –
OA
130
Oxbow Advisors
Texas
– -$11.7M -587,427 Closed
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
– -$5.13M -256,815 Closed
JIP
132
Jaffetilchin Investment Partners
Florida
– -$4.4M -220,053 Closed
JFA
133
JNBA Financial Advisors
Minnesota
– -$1.38M -69,091 Closed
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
– -$1.04M -52,146 Closed
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
– -$469K -23,539 Closed
Jane Street
136
Jane Street
New York
– -$453K -22,661 Closed
RCA
137
Rowland Carmichael Advisors
Arizona
– -$428K -21,410 Closed
BP
138
Ballentine Partners
Massachusetts
– -$360K -18,000 Closed
Millennium Management
139
Millennium Management
New York
– -$303K -15,136 Closed
Mariner
140
Mariner
Kansas
– -$238K -11,915 Closed
LFS
141
Legacy Financial Strategies
Kansas
– -$228K -11,406 Closed
BCA
142
Bay Colony Advisors
Massachusetts
– -$136K -6,784 Closed
KCPG
143
Kavar Capital Partners Group
Kansas
– -$130K -6,500 Closed
AWA
144
Acorn Wealth Advisors
Michigan
– -$82K -3,913 Closed
WT
145
Washington Trust
Rhode Island
– -$76K -3,820 Closed
CF
146
Centaurus Financial
California
– -$71K -3,550 Closed
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$69K -3,453 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$5K -245 Closed
BC
149
Bartlett & Co
Ohio
– -$5K -239 Closed
BCWM
150
Bartlett & Co Wealth Management
Ohio
– -$4.78K -239 Closed
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