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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$80.1M +$1.48M +79,712 +2%
Morgan Stanley
2
Morgan Stanley
New York
$54.7M -$3.73M -200,685 -7%
MGAM
3
McGowan Group Asset Management
Texas
$37.2M +$954K +51,378 +3%
Bank of America
4
Bank of America
North Carolina
$22.1M -$1.81M -97,492 -8%
Invesco
5
Invesco
Georgia
$20.9M +$3.56M +191,734 +21%
Bessemer Group
6
Bessemer Group
New Jersey
$17.3M +$865K +46,600 +5%
TA
7
Tiedemann Advisors
New York
$16M -$292K -15,739 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$15.2M +$669 +36 +0%
Wells Fargo
9
Wells Fargo
California
$13.7M +$3.06M +164,994 +30%
LCM
10
Laurion Capital Management
New York
$12.7M +$4.19M +225,785 +51%
LPL Financial
11
LPL Financial
California
$11.7M +$1.86M +99,979 +20%
OA
12
Oxbow Advisors
Texas
$11.6M -$142K -7,629 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11M -$609K -32,800 -5%
WT
14
Whittier Trust
California
$10.7M +$154K +8,280 +1%
HK
15
Horizon Kinetics
New York
$10M -$1.36M -73,383 -12%
GC
16
Guggenheim Capital
Illinois
$9.15M -$118K -6,379 -1%
FFA
17
First Foundation Advisors
California
$9.05M -$144K -7,773 -2%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$7.46M -$197K -10,586 -3%
Stifel Financial
19
Stifel Financial
Missouri
$6.6M +$511K +27,516 +9%
Cohen & Steers
20
Cohen & Steers
New York
$6.32M -$28.7K -1,548 -0.5%
VIA
21
Vident Investment Advisory
Georgia
$5.45M +$378K +20,358 +8%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$5.34M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.63M +$2.22M +119,448 +96%
HighTower Advisors
24
HighTower Advisors
Illinois
$4.58M +$1.47M +79,384 +49%
JIP
25
Jaffetilchin Investment Partners
Florida
$4.46M +$118K +6,333 +3%