Purchases and Sales Made in Q3 2024 in Double Line Income Solutions Fund (DSL)
This table provides information about the institutional ownership of Double Line Income Solutions Fund (DSL) during Q3 2024. The information is specifically focused on institutions that hold shares of DoubleLine Income Solutions Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-1K- 6.48% |
$12.4K - $13.1K
|
14.4K
$187K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.23K- 53.89% |
$15.2K - $16K
|
1.05K
$13.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.33K- 4.77% |
$16.5K - $17.3K
|
26.4K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.55K- 5.75% |
$19.3K - $20.2K
|
25.4K
$329K
|
|
|
Oct 16, 2024
Q3 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-1.6K- 1.66% |
$19.8K - $20.8K
|
94.6K
$1.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.6K- 2.68% |
$19.9K - $20.9K
|
58.2K
$753K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2K- 12.32% |
$24.8K - $26.1K
|
14.2K
$184K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.19K- 10.76% |
$27.2K - $28.6K
|
18.2K
$235K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.41K- 0.86% |
$29.9K - $31.4K
|
277K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.45K- 27.62% |
$30.4K - $31.9K
|
6.41K
$83K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.63K- 27.16% |
$32.7K - $34.4K
|
7.06K
$91.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.73K- 13.73% |
$33.8K - $35.6K
|
17.1K
$222K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.43K- 2.08% |
$42.5K - $44.7K
|
162K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.73K- 5.53% |
$46.3K - $48.7K
|
63.8K
$826K
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.94K- 2.36% |
$48.9K - $51.5K
|
163K
$2.11M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.03K- 6.0% |
$50K - $52.6K
|
63.1K
$817K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.03K- 6.36% |
$50K - $52.6K
|
59.3K
$768K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-4.66K- 32.48% |
$57.8K - $60.8K
|
9.68K
$125K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.91K- 8.67% |
$61K - $64.1K
|
51.7K
$669K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.95K- 24.11% |
$61.5K - $64.7K
|
15.6K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.19K- 5.05% |
$64.4K - $67.7K
|
97.6K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-5.79K- 10.78% |
$71.8K - $75.6K
|
47.9K
$620K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-6K- 23.32% |
$74.5K - $78.4K
|
19.7K
$255K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-11.8K- 7.41% |
$146K - $154K
|
147K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-16.4K- 7.25% |
$204K - $214K
|
210K
$2.72M
|
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-18.5K- 20.2% |
$230K - $241K
|
73K
$946K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 51.08% |
$242K - $254K
|
18.6K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24K- 5.53% |
$298K - $314K
|
410K
$5.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-40.6K- 15.04% |
$504K - $530K
|
229K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-43.6K- 43.37% |
$542K - $570K
|
57K
$738K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-146K- 12.57% |
$1.81M - $1.9M
|
1.01M
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-249K- 6.55% |
$3.09M - $3.25M
|
3.55M
$46M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-443K- 52.61% |
$5.5M - $5.78M
|
399K
$5.17M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-568K- 92.15% |
$7.06M - $7.42M
|
48.5K
$627K
|