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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$84.9M +$238K +12,052 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$58.5M +$771K +38,955 +1%
MGAM
3
McGowan Group Asset Management
Texas
$39.3M -$50.7K -2,563 -0.1%
Bank of America
4
Bank of America
North Carolina
$23.7M +$322K +16,282 +1%
Invesco
5
Invesco
Georgia
$22.6M +$448K +22,653 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$16.6M -$1.59M -80,236 -9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.5M
TA
8
Tiedemann Advisors
New York
$14M -$2.85M -144,259 -17%
LPL Financial
9
LPL Financial
California
$13.7M +$1.36M +68,834 +11%
Wells Fargo
10
Wells Fargo
California
$13.7M -$807K -40,787 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.7M +86,110 +15%
HK
12
Horizon Kinetics
New York
$11.3M +$667K +33,694 +6%
FFA
13
First Foundation Advisors
California
$9.77M +$194K +9,797 +2%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$8.71M +$818K +41,349 +11%
GC
15
Guggenheim Capital
Illinois
$7.99M -$1.66M -84,062 -17%
Cohen & Steers
16
Cohen & Steers
New York
$6.77M +$85K +4,296 +1%
VIA
17
Vident Investment Advisory
Georgia
$6.66M +$878K +44,369 +15%
WT
18
Whittier Trust
California
$6.06M -$5.19M -262,389 -46%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$5.68M
Stifel Financial
20
Stifel Financial
Missouri
$5.62M -$1.33M -67,314 -19%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.96M +$126K +6,395 +3%
JIP
22
Jaffetilchin Investment Partners
Florida
$4.77M +$54.1K +2,735 +1%
FCA
23
Florence Capital Advisors
New York
$4.46M
AAM
24
Advisors Asset Management
Colorado
$4.16M +$1.77M +89,256 +76%
FIM
25
Frontier Investment Management
Texas
$3.76M +$17K +860 +0.5%