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DSL

DoubleLine Income Solutions Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$36.9M +$214K +18,884 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$32.1M +$2.55M +224,571 +8%
Invesco
3
Invesco
Georgia
$15M -$625K -55,025 -4%
UBS Group
4
UBS Group
Switzerland
$12.4M -$559K -49,199 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.5M -$2.56M -225,347 -19%
PCM
6
Penserra Capital Management
California
$9.31M +$981K +86,375 +11%
Bank of America
7
Bank of America
North Carolina
$6.83M -$446K -39,294 -6%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$6.82M -$2.87M -252,833 -29%
Stifel Financial
9
Stifel Financial
Missouri
$5.97M +$1.38M +121,622 +29%
HIG
10
Herr Investment Group
Texas
$5.95M +$6.09M +536,665 New
LPL Financial
11
LPL Financial
California
$5.37M -$522K -46,000 -9%
Wells Fargo
12
Wells Fargo
California
$4.85M -$3.93M -345,893 -44%
Cohen & Steers
13
Cohen & Steers
New York
$3.87M -$3.25M -286,136 -45%
IFG
14
Independent Financial Group
California
$3.54M +$716K +63,074 +25%
SIA
15
Sit Investment Associates
Minnesota
$3.26M -$3.15M -277,763 -49%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.21M +$381K +33,544 +13%
GC
17
Guggenheim Capital
Illinois
$3.12M +$126K +11,061 +4%
ECM
18
Evergreen Capital Management
Washington
$2.7M -$15.9K -1,398 -0.6%
WAM
19
Weiss Asset Management
Massachusetts
$2.69M +$2.76M +242,987 New
PFA
20
Pettinga Financial Advisors
Indiana
$2.41M +$227 +20 +0%
EW
21
Evoke Wealth
California
$2.33M -$103K -9,056 -4%
PI
22
Parkside Investments
Illinois
$2.19M -$353K -31,075 -14%
IP
23
Intellectus Partners
California
$2.18M +$414K +36,477 +23%
DADC
24
D.A. Davidson & Co
Montana
$2.11M +$81.2K +7,148 +4%
N
25
Natixis
France
$2.07M +$2.11M +186,254 New