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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
$47.6M +$229K +18,381 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$34.5M -$330K -26,538 -1%
UBS Group
3
UBS Group
Switzerland
$14.5M -$1.94M -155,637 -12%
Wells Fargo
4
Wells Fargo
California
$13M +$833K +66,947 +7%
PCM
5
Penserra Capital Management
California
$10.5M +$233K +18,709 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$10.3M +$2.76M +221,407 +37%
Invesco
7
Invesco
Georgia
$9.78M +$305K +24,522 +3%
Ameriprise
8
Ameriprise
Minnesota
$7.96M +$947K +76,098 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.48M -$803K -64,555 -10%
Stifel Financial
10
Stifel Financial
Missouri
$7.3M -$1.76M -141,277 -20%
LPL Financial
11
LPL Financial
California
$6.92M +$7.44K +598 +0.1%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.44M -$263K -21,137 -5%
Bank of America
13
Bank of America
North Carolina
$5.08M -$492K -39,542 -9%
IP
14
Intellectus Partners
California
$4.71M +$88.5K +7,109 +2%
HIG
15
Herr Investment Group
Texas
$4.64M -$2.37M -190,516 -34%
Cohen & Steers
16
Cohen & Steers
New York
$4.37M – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.22M +$283K +22,759 +7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.5M +$402K +32,326 +13%
GC
19
Guggenheim Capital
Illinois
$3.38M -$133K -10,667 -4%
IFG
20
Independent Financial Group
California
$3.28M +$20.3K +1,631 +0.6%
DADC
21
D.A. Davidson & Co
Montana
$2.86M +$111K +8,896 +4%
ECM
22
Evergreen Capital Management
Washington
$2.83M -$3.17K -255 -0.1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.29M +$164K +13,186 +8%
TLP
24
Trinity Legacy Partners
Texas
$2.2M +$110K +8,868 +5%
SXL
25
Summit X LLC
Missouri
$2.09M -$166K -13,329 -7%
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