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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
$45.9M +$2.88M +250,265 +7%
Morgan Stanley
2
Morgan Stanley
New York
$33.2M -$4.12M -358,052 -12%
UBS Group
3
UBS Group
Switzerland
$14.7M +$2.26M +196,205 +20%
Invesco
4
Invesco
Georgia
$12.5M +$2.44M +211,941 +26%
Wells Fargo
5
Wells Fargo
California
$9.59M -$322K -28,000 -3%
Stifel Financial
6
Stifel Financial
Missouri
$8.95M +$2.23M +193,760 +36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.95M -$3.55M -308,379 -32%
HIG
8
Herr Investment Group
Texas
$6.85M -$203K -17,641 -3%
Ameriprise
9
Ameriprise
Minnesota
$6.25M +$725K +63,015 +14%
LPL Financial
10
LPL Financial
California
$5.9M -$284K -24,700 -5%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.75M -$64.6K -5,613 -1%
Bank of America
12
Bank of America
North Carolina
$5.19M -$795K -69,126 -14%
Cohen & Steers
13
Cohen & Steers
New York
$4.27M – – –
IP
14
Intellectus Partners
California
$4.14M +$779K +67,751 +25%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.97M +$3.12M +271,018 +506%
PCM
16
Penserra Capital Management
California
$3.86M +$251K +21,827 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.85M +$131K +11,344 +4%
GC
18
Guggenheim Capital
Illinois
$3.71M +$113K +9,863 +3%
IFG
19
Independent Financial Group
California
$3.01M +$118K +10,298 +4%
ECM
20
Evergreen Capital Management
Washington
$2.82M -$52.9K -4,596 -2%
DADC
21
D.A. Davidson & Co
Montana
$2.72M +$3.64K +316 +0.1%
SXL
22
Summit X LLC
Missouri
$2.18M -$3.28K -285 -0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.12M -$442K -38,399 -18%
TLP
24
Trinity Legacy Partners
Texas
$2.03M +$1.38M +119,627 +259%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.96M +$17.3K +1,500 +0.9%
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