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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$90.4M +$3.07M +149,188 +4%
Morgan Stanley
2
Morgan Stanley
New York
$63.3M +$3.1M +150,283 +5%
MGAM
3
McGowan Group Asset Management
Texas
$40.9M +$429K +20,821 +1%
Bank of America
4
Bank of America
North Carolina
$25.2M +$823K +39,939 +3%
Invesco
5
Invesco
Georgia
$23.4M +$221K +10,748 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.6M +$7.88M +382,598 +58%
Wells Fargo
7
Wells Fargo
California
$14.8M +$685K +33,253 +5%
Bessemer Group
8
Bessemer Group
New Jersey
$14.4M -$2.74M -133,000 -16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.1M -$2.92M -141,500 -17%
HK
10
Horizon Kinetics
New York
$12.6M +$1.06M +51,334 +9%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$8.43M -$532K -25,829 -6%
VIA
12
Vident Investment Advisory
Georgia
$8.06M +$1.21M +58,664 +18%
FFA
13
First Foundation Advisors
California
$7.45M -$2.59M -125,894 -26%
GC
14
Guggenheim Capital
Illinois
$7.38M -$833K -40,411 -10%
WT
15
Whittier Trust
California
$5.92M -$310K -15,031 -5%
PMLI
16
Penn Mutual Life Insurance
Pennsylvania
$5.81M
Stifel Financial
17
Stifel Financial
Missouri
$5.31M -$476K -23,124 -8%
AAM
18
Advisors Asset Management
Colorado
$4.76M +$475K +23,076 +11%
FCA
19
Florence Capital Advisors
New York
$4.55M
FIM
20
Frontier Investment Management
Texas
$3.77M -$99.1K -4,810 -3%
Cohen & Steers
21
Cohen & Steers
New York
$3.73M -$3.23M -156,633 -46%
SXL
22
Summit X LLC
Missouri
$3.73M +$3.72M +180,338 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.29M +$60.4K +2,932 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.28M +$101K +4,917 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.19M -$1.91M -92,529 -37%