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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$63.2M -$291K -18,268 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$55.3M -$1.58M -99,320 -3%
Bank of America
3
Bank of America
North Carolina
$31.5M -$2.03M -127,119 -6%
MGAM
4
McGowan Group Asset Management
Texas
$29.3M +$254M +15,955,598 +1,068%
TT
5
Tiedemann Trust
Delaware
$28M +$13.9M +868,861 +109%
Bessemer Group
6
Bessemer Group
New Jersey
$20.7M +$159K +10,000 +0.8%
Invesco
7
Invesco
Georgia
$16.7M -$851K -53,379 -5%
LPL Financial
8
LPL Financial
California
$14.7M -$4.71M -295,480 -25%
Wells Fargo
9
Wells Fargo
California
$13.5M -$1.23M -77,313 -9%
HK
10
Horizon Kinetics
New York
$10M +$3.98M +249,474 +72%
FFA
11
First Foundation Advisors
California
$9.01M -$2.16M -135,161 -20%
WT
12
Whittier Trust
California
$8.22M +$6.05M +379,176 +345%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$7.14M +$6.73M +421,917 +14,999%
LCM
14
Laurion Capital Management
New York
$7.02M +$5.2M +325,816 +356%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.91M -$491K -30,808 -7%
VIA
16
Vident Investment Advisory
Georgia
$6.72M +$3.26M +204,310 +105%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$5.8M +$413K +25,920 +8%
CHA
18
Cedar Hill Associates
Illinois
$5.48M +$2.14M +134,500 +70%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$4.73M
TAM
20
Trust Asset Management
Texas
$4.64M -$101K -6,326 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.22M +$111K +6,932 +3%
Stifel Financial
22
Stifel Financial
Missouri
$4.04M +$1.56M +97,646 +69%
PPA
23
Parametric Portfolio Associates
Washington
$3.94M +$31.7K +1,989 +0.9%
FM
24
Foster & Motley
Ohio
$3.85M +$469K +29,383 +15%
JIP
25
Jaffetilchin Investment Partners
Florida
$3.76M +$26.2K +1,640 +0.7%