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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$91.1M -$1.91M -91,322 -2%
Morgan Stanley
2
Morgan Stanley
New York
$63.9M -$1.31M -62,504 -2%
MGAM
3
McGowan Group Asset Management
Texas
$42.4M +$321K +15,346 +0.8%
Bank of America
4
Bank of America
North Carolina
$24.6M -$1.32M -63,106 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.2M +$962K +46,034 +4%
Invesco
6
Invesco
Georgia
$23.1M -$986K -47,206 -4%
HK
7
Horizon Kinetics
New York
$17.6M +$4.5M +215,438 +35%
Wells Fargo
8
Wells Fargo
California
$16M +$740K +35,427 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.5M +$23K +1,100 +0.2%
Bessemer Group
10
Bessemer Group
New Jersey
$11.1M -$3.63M -173,911 -25%
VIA
11
Vident Investment Advisory
Georgia
$9.09M +$785K +37,566 +10%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$8.93M +$244K +11,681 +3%
CHA
13
Cedar Hill Associates
Illinois
$7.61M +$7.48M +358,090 New
GC
14
Guggenheim Capital
Illinois
$7.32M -$268K -12,831 -4%
Stifel Financial
15
Stifel Financial
Missouri
$5.46M -$16.9K -807 -0.3%
JIP
16
Jaffetilchin Investment Partners
Florida
$5.4M +$3.51M +168,020 +195%
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$5.01M -$940K -45,000 -16%
FCA
18
Florence Capital Advisors
New York
$4.73M
AAM
19
Advisors Asset Management
Colorado
$4.36M -$523K -25,032 -11%
WT
20
Whittier Trust
California
$4.3M -$1.77M -84,863 -30%
Cohen & Steers
21
Cohen & Steers
New York
$4.24M +$398K +19,033 +11%
Ameriprise
22
Ameriprise
Minnesota
$4M +$1.9M +90,770 +93%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.99M +$772K +36,966 +25%
SXL
24
Summit X LLC
Missouri
$3.94M +$110K +5,280 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.52M +$144K +6,906 +4%