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DSL

DoubleLine Income Solutions Fund
DSL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.2M -$462K -37,648 -1%
MGAM
2
McGowan Group Asset Management
Texas
$35.7M -$3.93M -319,882 -10%
Wells Fargo
3
Wells Fargo
California
$17.2M +$214K +17,412 +1%
UBS Group
4
UBS Group
Switzerland
$13M +$485K +39,491 +4%
Invesco
5
Invesco
Georgia
$12.4M +$876K +71,371 +8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$11.8M +$4.55M +370,841 +63%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$10.5M +$6.97M +568,244 +201%
Ameriprise
8
Ameriprise
Minnesota
$9.36M +$1.09M +88,645 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.5M +$1.03M +84,165 +14%
Raymond James Financial
10
Raymond James Financial
Florida
$7.68M -$60.1K -4,896 -0.8%
LPL Financial
11
LPL Financial
California
$7.54M +$616K +50,217 +9%
PCM
12
Penserra Capital Management
California
$6.71M +$1.25M +102,132 +23%
Stifel Financial
13
Stifel Financial
Missouri
$5.56M -$3.59M -292,090 -39%
IP
14
Intellectus Partners
California
$5.32M -$109K -8,910 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.28M +$87K +7,086 +2%
DADC
16
D.A. Davidson & Co
Montana
$4.75M +$1.91M +155,734 +67%
Bank of America
17
Bank of America
North Carolina
$4.69M -$572K -46,594 -11%
IFG
18
Independent Financial Group
California
$4.58M +$48.1K +3,916 +1%
Cohen & Steers
19
Cohen & Steers
New York
$4.29M – – –
SFS
20
Shaker Financial Services
Virginia
$4.18M +$1.19M +96,547 +40%
TLP
21
Trinity Legacy Partners
Texas
$3.52M +$29.3K +2,389 +0.8%
GC
22
Guggenheim Capital
Illinois
$3.08M +$899K +73,280 +41%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$3.03M +$282K +22,961 +10%
SWA
24
Stratos Wealth Advisors
Ohio
$2.89M +$683K +55,611 +31%
JAG
25
Journey Advisory Group
Kentucky
$2.76M -$33.8K -2,754 -1%
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