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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$80.3M +$4.46M +230,257 +6%
Morgan Stanley
2
Morgan Stanley
New York
$57.1M +$712K +36,788 +1%
MGAM
3
McGowan Group Asset Management
Texas
$39.2M +$156K +8,040 +0.4%
CA
4
Cornerstone Advisory
Maryland
$24.1M +$1.5M +77,489 +7%
Bank of America
5
Bank of America
North Carolina
$22.2M +$583K +30,085 +3%
Wells Fargo
6
Wells Fargo
California
$16.6M +$401K +20,727 +3%
HKAM
7
Horizon Kinetics Asset Management
New York
$16.3M +$15.8M +816,770 New
Invesco
8
Invesco
Georgia
$16.2M -$5.31M -274,376 -25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15M -$1.75M -90,288 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.5M
VIA
11
Vident Investment Advisory
Georgia
$9.71M +$1.05M +54,449 +13%
Stifel Financial
12
Stifel Financial
Missouri
$6.36M -$1.35M -69,533 -18%
Ameriprise
13
Ameriprise
Minnesota
$5.71M +$322K +16,626 +6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.14M +$564K +29,118 +13%
SXL
15
Summit X LLC
Missouri
$5.07M +$140K +7,230 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.5M +$236K +12,181 +6%
Cohen & Steers
17
Cohen & Steers
New York
$4.43M -$70.7K -3,649 -2%
FCA
18
Florence Capital Advisors
New York
$4.41M -$41.4K -2,136 -1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4.36M +$103K +5,330 +3%
GC
20
Guggenheim Capital
Illinois
$4.07M -$477K -24,643 -11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.91M +$1.13M +58,184 +42%
PAG
22
Private Advisor Group
New Jersey
$3.82M +$135K +6,975 +4%
AG
23
Advisor Group
Arizona
$3.57M +$97K +5,012 +3%
LPL Financial
24
LPL Financial
California
$3.38M +$644K +33,240 +24%
IP
25
Intellectus Partners
California
$3.28M +$3.19M +164,662 New