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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
$41M +$928K +77,561 +2%
Morgan Stanley
2
Morgan Stanley
New York
$36M -$1.22M -102,264 -3%
UBS Group
3
UBS Group
Switzerland
$11.7M +$637K +53,227 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M -$474K -39,638 -4%
Invesco
5
Invesco
Georgia
$9.51M -$510K -42,643 -5%
Wells Fargo
6
Wells Fargo
California
$9.51M +$1.73M +144,699 +22%
ACP
7
Arcus Capital Partners
Georgia
$6.92M +$174K +14,554 +3%
HIG
8
Herr Investment Group
Texas
$6.77M -$14.9K -1,243 -0.2%
Stifel Financial
9
Stifel Financial
Missouri
$6.3M -$484K -40,479 -7%
LPL Financial
10
LPL Financial
California
$5.94M +$334K +27,873 +6%
Bank of America
11
Bank of America
North Carolina
$5.78M -$551K -46,059 -9%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.59M +$229K +19,094 +4%
Ameriprise
13
Ameriprise
Minnesota
$5.25M +$284K +23,725 +6%
Cohen & Steers
14
Cohen & Steers
New York
$4.09M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.55M +$25.5K +2,131 +0.7%
PCM
16
Penserra Capital Management
California
$3.44M -$8.61M -719,550 -71%
GC
17
Guggenheim Capital
Illinois
$3.44M -$776K -64,846 -18%
IP
18
Intellectus Partners
California
$3.17M +$339K +28,349 +12%
IFG
19
Independent Financial Group
California
$2.76M -$186K -15,528 -6%
ECM
20
Evergreen Capital Management
Washington
$2.76M -$32.7K -2,733 -1%
DADC
21
D.A. Davidson & Co
Montana
$2.6M +$54.6K +4,561 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.48M +$444K +37,102 +21%
EW
23
Evoke Wealth
California
$2.47M -$17.2K -1,440 -0.7%
SXL
24
Summit X LLC
Missouri
$2.09M -$81K -6,767 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.86M -$304K -25,397 -14%