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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$79.3M +$1.16M +60,911 +1%
Morgan Stanley
2
Morgan Stanley
New York
$59M -$2.32M -121,789 -4%
MGAM
3
McGowan Group Asset Management
Texas
$36.6M +$399K +20,990 +1%
Bank of America
4
Bank of America
North Carolina
$24.1M -$10.2M -538,535 -30%
Invesco
5
Invesco
Georgia
$17.4M -$2.41M -126,517 -12%
Bessemer Group
6
Bessemer Group
New Jersey
$16.5M -$733K -38,533 -4%
TA
7
Tiedemann Advisors
New York
$16.3M +$16.4M +859,646 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$15.8M +$2.49M +130,664 +19%
OA
9
Oxbow Advisors
Texas
$11.9M -$661K -34,772 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.85M +97,369 +19%
HK
11
Horizon Kinetics
New York
$11.5M +$4.55K +239 +0%
Wells Fargo
12
Wells Fargo
California
$10.7M -$2.42M -127,475 -19%
WT
13
Whittier Trust
California
$10.6M +$647K +34,027 +7%
LPL Financial
14
LPL Financial
California
$9.7M -$818 -43 -0%
GC
15
Guggenheim Capital
Illinois
$9.35M +$4.77M +250,866 +106%
FFA
16
First Foundation Advisors
California
$9.28M -$898K -47,220 -9%
LCM
17
Laurion Capital Management
New York
$8.43M +$5.51M +289,833 +193%
CHA
18
Cedar Hill Associates
Illinois
$7.95M +$485K +25,500 +7%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$7.73M +$1.33M +69,984 +21%
Cohen & Steers
20
Cohen & Steers
New York
$6.41M +$1.75M +92,183 +38%
Stifel Financial
21
Stifel Financial
Missouri
$6.14M +$827K +43,476 +16%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$5.39M
VIA
23
Vident Investment Advisory
Georgia
$5.11M +$781K +41,056 +18%
JIP
24
Jaffetilchin Investment Partners
Florida
$4.38M +$104K +5,448 +2%
FM
25
Foster & Motley
Ohio
$4.18M +$54.7K +2,878 +1%