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DSL

DoubleLine Income Solutions Fund
DSL

Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$38.6M +$2.37M +179,279 +6%
Morgan Stanley
2
Morgan Stanley
New York
$34.7M +$3.97M +301,020 +12%
Invesco
3
Invesco
Georgia
$19.1M +$253K +19,136 +1%
UBS Group
4
UBS Group
Switzerland
$16.6M -$2.91M -220,661 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.6M +$370K +28,062 +3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$10.7M +$1.01M +76,283 +9%
Cohen & Steers
7
Cohen & Steers
New York
$10.1M -$848K -64,222 -7%
AAM
8
Advisors Asset Management
Colorado
$9.96M -$4.38K -332 -0.7%
Wells Fargo
9
Wells Fargo
California
$9.78M -$1.2M -90,936 -10%
PCM
10
Penserra Capital Management
California
$8.82M -$160K -12,086 -2%
SIA
11
Sit Investment Associates
Minnesota
$8.53M -$285K -21,570 -3%
Stifel Financial
12
Stifel Financial
Missouri
$7.65M +$507K +38,380 +6%
Bank of America
13
Bank of America
North Carolina
$7.62M -$729K -55,255 -8%
LPL Financial
14
LPL Financial
California
$6.51M +$76K +5,755 +1%
PWC
15
PYA Waltman Capital
Tennessee
$3.05M +$38.5K +2,917 +1%
ECM
16
Evergreen Capital Management
Washington
$3.01M -$93.8K -7,109 -3%
PI
17
Parkside Investments
Illinois
$2.93M +$2.97M +224,680 +1,345%
HKAM
18
Horizon Kinetics Asset Management
New York
$2.87M -$66.3K -5,026 -2%
GC
19
Guggenheim Capital
Illinois
$2.8M +$506K +38,312 +20%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.66M +$20.2K +1,533 +0.7%
EW
21
Evoke Wealth
California
$2.63M +$626K +47,456 +28%
PFA
22
Pettinga Financial Advisors
Indiana
$2.58M +$93.9K +7,110 +3%
LSC
23
Logan Stone Capital
Illinois
$2.47M +$783K +59,333 +41%
DADC
24
D.A. Davidson & Co
Montana
$2.42M +$1.57M +118,599 +146%
Ameriprise
25
Ameriprise
Minnesota
$2.26M -$12.4K -937 -0.5%
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