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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
$35.8M +$1.58M +128,721 +4%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M -$2.39M -194,308 -7%
Invesco
3
Invesco
Georgia
$15.2M -$2.05M -166,825 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.6M +$594K +48,407 +4%
UBS Group
5
UBS Group
Switzerland
$12.6M -$2.53M -206,445 -15%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.37M -$216K -17,558 -2%
Wells Fargo
7
Wells Fargo
California
$8.46M -$281K -22,850 -3%
PCM
8
Penserra Capital Management
California
$8.13M +$322K +26,249 +4%
Bank of America
9
Bank of America
North Carolina
$7.08M +$338K +27,539 +4%
Cohen & Steers
10
Cohen & Steers
New York
$6.86M -$2.45M -199,648 -24%
SIA
11
Sit Investment Associates
Minnesota
$6.18M -$1.61M -131,344 -19%
LPL Financial
12
LPL Financial
California
$5.72M -$85.4K -6,956 -1%
Stifel Financial
13
Stifel Financial
Missouri
$4.5M -$2.63M -214,089 -34%
GC
14
Guggenheim Capital
Illinois
$2.92M +$488K +39,723 +17%
IFG
15
Independent Financial Group
California
$2.77M +$869K +70,820 +38%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.76M +$2.77M +225,338 +730%
ECM
17
Evergreen Capital Management
Washington
$2.65M -$39.7K -3,232 -1%
PI
18
Parkside Investments
Illinois
$2.46M -$162K -13,225 -5%
EW
19
Evoke Wealth
California
$2.37M +$28.6K +2,331 +1%
PFA
20
Pettinga Financial Advisors
Indiana
$2.35M +$59.5K +4,846 +2%
SFS
21
Shaker Financial Services
Virginia
$2.14M +$979K +79,777 +68%
Ameriprise
22
Ameriprise
Minnesota
$2.07M +$63.2K +5,144 +3%
SXL
23
Summit X LLC
Missouri
$2.04M +$554K +45,136 +32%
DADC
24
D.A. Davidson & Co
Montana
$1.98M -$209K -16,988 -8%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.87M -$559K -45,494 -21%
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