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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
$31.6M +$186K +16,536 +0.6%
Wells Fargo
2
Wells Fargo
California
$28.7M +$3.31M +294,570 +13%
Morgan Stanley
3
Morgan Stanley
New York
$25.1M -$4.49M -399,236 -15%
PCM
4
Penserra Capital Management
California
$21.9M +$15.9M +1,417,186 +235%
Bank of America
5
Bank of America
North Carolina
$17.5M +$13.1M +1,161,330 +256%
Invesco
6
Invesco
Georgia
$11.7M -$310K -27,522 -2%
UBS Group
7
UBS Group
Switzerland
$10.3M -$1.09M -96,894 -9%
Ameriprise
8
Ameriprise
Minnesota
$10.1M +$543K +48,263 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.63M +$1.3M +115,252 +15%
Raymond James Financial
10
Raymond James Financial
Florida
$8.21M +$1.56M +139,024 +22%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$7.21M +$194K +17,242 +3%
LPL Financial
12
LPL Financial
California
$6.25M +$73.3K +6,519 +1%
1CP
13
1607 Capital Partners
Virginia
$6.03M +$843K +74,966 +16%
GC
14
Guggenheim Capital
Illinois
$5.88M +$1.46M +129,688 +31%
DADC
15
D.A. Davidson & Co
Montana
$5.06M +$386K +34,351 +8%
IP
16
Intellectus Partners
California
$5M +$269K +23,913 +5%
Cohen & Steers
17
Cohen & Steers
New York
$4.65M +$900K +80,000 +23%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.5M -$208K -18,461 -4%
SFS
19
Shaker Financial Services
Virginia
$4.16M -$126K -11,206 -3%
IFG
20
Independent Financial Group
California
$3.97M -$74.6K -6,633 -2%
GSEP
21
Golden State Equity Partners
California
$3.62M +$2.01M +179,045 +116%
Stifel Financial
22
Stifel Financial
Missouri
$3.47M -$799K -71,051 -18%
TLP
23
Trinity Legacy Partners
Texas
$3.17M +$99.9K +8,875 +3%
PA
24
Parallel Advisors
California
$2.76M +$521K +46,309 +22%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.67M -$17.9K -1,594 -0.6%
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