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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
$48M +$354K +28,145 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$35.3M +$832K +66,251 +2%
UBS Group
3
UBS Group
Switzerland
$16.7M +$1.48M +117,989 +10%
Wells Fargo
4
Wells Fargo
California
$12.3M +$2.34M +186,303 +24%
PCM
5
Penserra Capital Management
California
$10.5M +$6.38M +507,795 +161%
Invesco
6
Invesco
Georgia
$9.61M -$3.35M -266,563 -26%
Stifel Financial
7
Stifel Financial
Missouri
$9.2M -$88.6K -7,053 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.41M +$161K +12,776 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.59M +$3.43M +272,789 +84%
HIG
10
Herr Investment Group
Texas
$7.13M +$16.3K +1,300 +0.2%
Ameriprise
11
Ameriprise
Minnesota
$7.11M +$614K +48,896 +10%
LPL Financial
12
LPL Financial
California
$7.01M +$884K +70,398 +15%
HighTower Advisors
13
HighTower Advisors
Illinois
$5.78M -$191K -15,209 -3%
Bank of America
14
Bank of America
North Carolina
$5.65M +$268K +21,343 +5%
IP
15
Intellectus Partners
California
$4.69M +$384K +30,537 +9%
Cohen & Steers
16
Cohen & Steers
New York
$4.43M – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4M +$2.16K +172 +0.1%
GC
18
Guggenheim Capital
Illinois
$3.56M -$284K -22,643 -7%
IFG
19
Independent Financial Group
California
$3.3M +$180K +14,291 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.14M +$2.59M +205,923 +500%
ECM
21
Evergreen Capital Management
Washington
$2.88M -$49.3K -3,924 -2%
DADC
22
D.A. Davidson & Co
Montana
$2.79M -$26.4K -2,104 -0.9%
EW
23
Evoke Wealth
California
$2.57M +$2.24M +178,685 +760%
SXL
24
Summit X LLC
Missouri
$2.29M +$20.7K +1,651 +0.9%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.21M +$16.9K +1,345 +0.8%
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