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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$74.8M +$5.64M +316,338 +8%
Morgan Stanley
2
Morgan Stanley
New York
$58.7M -$1.55M -86,670 -3%
MGAM
3
McGowan Group Asset Management
Texas
$34.7M -$278M -15,561,048 -89%
Bank of America
4
Bank of America
North Carolina
$33M -$1.29M -72,564 -4%
Invesco
5
Invesco
Georgia
$19M +$793K +44,430 +4%
TT
6
Tiedemann Trust
Delaware
$19M -$11.3M -634,200 -38%
Bessemer Group
7
Bessemer Group
New Jersey
$16.5M -$5.89M -330,000 -27%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12.7M +$4.77M +267,497 +63%
Wells Fargo
9
Wells Fargo
California
$12.6M -$2.12M -118,877 -15%
OA
10
Oxbow Advisors
Texas
$12M +$11.4M +636,241 +3,637%
HK
11
Horizon Kinetics
New York
$11M +$87.2K +4,887 +0.8%
FFA
12
First Foundation Advisors
California
$9.76M -$79.7K -4,466 -0.8%
LPL Financial
13
LPL Financial
California
$9.59M -$6.33M -354,979 -41%
WT
14
Whittier Trust
California
$9.58M +$589K +33,003 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.4M +$1.81M +101,313 +25%
CHA
16
Cedar Hill Associates
Illinois
$7.15M +$1.13M +63,450 +19%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$6.12M -$204K -11,460 -3%
PMLI
18
Penn Mutual Life Insurance
Pennsylvania
$5.16M
Stifel Financial
19
Stifel Financial
Missouri
$5.08M +$656K +36,743 +15%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.56M -$40.5K -2,270 -0.9%
Cohen & Steers
21
Cohen & Steers
New York
$4.45M +$1.81M +101,683 +72%
GC
22
Guggenheim Capital
Illinois
$4.36M +$446K +25,007 +12%
VIA
23
Vident Investment Advisory
Georgia
$4.14M -$3.1M -173,623 -43%
JIP
24
Jaffetilchin Investment Partners
Florida
$4.09M -$10.5K -589 -0.3%
FM
25
Foster & Motley
Ohio
$3.95M -$241K -13,518 -6%