DSL - DoubleLine Income Solutions Fund

NYSE - Nasdaq Real Time Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
UBS Group AG4,084,235Dec 30, 20174.03%81,766,386
Morgan Stanley2,952,278Dec 30, 20172.91%59,104,606
McGowan Group Asset Management, Inc.2,003,519Dec 30, 20171.98%40,110,451
Bank of America Corporation1,181,975Dec 30, 20171.17%23,663,140
Royal Bank of Canada1,113,239Dec 30, 20171.10%22,287,045
Invesco Ltd.929,065Dec 30, 20170.92%18,599,881
Wells Fargo & Company840,348Dec 30, 20170.83%16,823,767
Horizon Kinetics LLC833,992Dec 30, 20170.82%16,696,520
Bank of Montreal/Can/681,711Dec 30, 20170.67%13,647,854
Cedar Hill Associates, LLC496,040Dec 30, 20170.49%9,930,721

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Powershares Exgh Traded Fd Tr II-Powershares Income Composite Port994,639Jan 30, 20180.98%20,071,815
Exchange Traded Concepts Tr-YieldShares High Income ETF424,746Jan 30, 20180.42%8,571,374
Claymore ETF Tr-Guggenheim Multi-Asset Income ETF169,827Jan 30, 20180.17%3,427,108
Investment Managers Ser Tr-Robinson Opportunistic Income Fd164,197Dec 30, 20170.16%3,287,224
Multi-Strategy Growth & Income Fund98,042Aug 30, 20170.10%2,033,391
First Trust CEF Income Opportunity ETF65,084Jan 30, 20180.06%1,313,395
Highland Fds II-Highland Fixed Income Fd52,796Jun 29, 20170.05%1,091,821
Kinetics Port Tr-Kinetics Multi Disciplinary Portfolio29,800Dec 30, 20170.03%596,596
SunAmerica Specialty Ser-AIG Income Explorer Fund23,907Jul 30, 20170.02%506,589
Touchstone Strategic Trust-Credit Opportunities Fund6,000Jun 29, 20170.01%124,080