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DoubleLine Income Solutions Fund
DSL

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
– -$367K -27,505 Closed
RCM
152
RB Capital Management
Nevada
– -$243K -19,959 Closed
CAN
153
Claraphi Advisory Network
United States
– -$168K -12,599 Closed
FAAS
154
First Allied Advisory Services
California
– -$165K -12,345 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$160K -11,521 Closed
AF
156
Affiance Financial
Minnesota
– -$150K -11,226 Closed
RIA
157
Realta Investment Advisors
Delaware
– -$150K -11,207 Closed
OIA
158
OneDigital Investment Advisors
Kansas
– -$149K -11,203 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– -$148K -11,067 Closed
IC
160
IEQ Capital
California
– -$138K -10,376 Closed
VHAM
161
Van Hulzen Asset Management
California
– -$137K -10,297 Closed
AIC
162
Ameritas Investment Company
Nebraska
– -$113K -8,498 Closed
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
– -$106K -7,964 Closed
GSWM
164
Golden State Wealth Management
California
– -$51K -3,798 Closed
EWM
165
EPG Wealth Management
Georgia
– -$50K -3,730 Closed
PFO
166
Pathstone Family Office
New Jersey
– -$13K -1,014 Closed
AF
167
Advisornet Financial
Minnesota
– -$13K -1,000 Closed
TFS
168
TrustCore Financial Services
Tennessee
– -$11K -807 Closed
SIM
169
Sonora Investment Management
Arizona
– -$8K -600 Closed
CTC
170
Central Trust Company
Missouri
– -$4K -300 Closed
CG
171
Cutler Group
California
– -$2.77K -200 Closed
PA
172
Parallel Advisors
California
– -$1K -91 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
– -$1K -50 Closed
FWM
174
Filbrandt Wealth Management
Wisconsin
– -$1K -50 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
– -$42 -3 -75%
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