Purchases and Sales Made in Q4 2023 in Double Line Income Solutions Fund (DSL)
This table provides information about the institutional ownership of Double Line Income Solutions Fund (DSL) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.5K- 7.84% |
$36.1K - $42.9K
|
41.2K
$530K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.88K- 21.44% |
$40K - $47.5K
|
14.2K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.17K- 4.51% |
$42.9K - $51K
|
88.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.48K- 16.09% |
$46.1K - $54.8K
|
23.3K
$300K
|
|
|
Jan 18, 2024
Q4 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-4.49K- 19.49% |
$46.2K - $55K
|
18.6K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.6K- 1.95% |
$47.3K - $56.3K
|
231K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-4.8K- 18.46% |
$49.4K - $58.8K
|
21.2K
$273K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.44K- 8.3% |
$56K - $66.5K
|
60K
$772K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.61K- 1.18% |
$57.8K - $68.7K
|
470K
$6.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.74K- 18.62% |
$59.1K - $70.3K
|
25.1K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.42K- 27.38% |
$66.1K - $78.6K
|
17K
$219K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.99K- 14.25% |
$72K - $85.6K
|
42.1K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.21K- 9.22% |
$74.2K - $88.2K
|
71K
$913K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.79K- 6.08% |
$80.2K - $95.3K
|
120K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-8.24K- 3.91% |
$84.8K - $101K
|
203K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.79K- 99.21% |
$90.6K - $108K
|
70
$900
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.79K- 12.88% |
$101K - $120K
|
66.3K
$852K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.8K- 48.3% |
$101K - $120K
|
10.5K
$135K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11K- 27.34% |
$113K - $134K
|
29.1K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.5K- 16.63% |
$129K - $153K
|
62.6K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13.5K- 24.72% |
$139K - $166K
|
41.2K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-15K- 50.0% |
$155K - $184K
|
15K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-17.6K- 3.05% |
$182K - $216K
|
560K
$7.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-17.9K- 22.04% |
$184K - $219K
|
63.4K
$815K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-20.3K- 13.87% |
$209K - $248K
|
126K
$1.62M
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-22.5K- 27.12% |
$232K - $275K
|
60.5K
$777K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-22.5K- 61.77% |
$232K - $275K
|
13.9K
$179K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-23.6K- 44.78% |
$243K - $289K
|
29.1K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.7K- 4.88% |
$254K - $302K
|
482K
$6.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-26.4K- 69.91% |
$272K - $323K
|
11.4K
$146K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28K- 3.45% |
$288K - $343K
|
783K
$10.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-33.9K- 23.98% |
$349K - $415K
|
107K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-36.6K- 63.36% |
$377K - $448K
|
21.2K
$272K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.4K- 18.16% |
$396K - $470K
|
173K
$2.23M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.7K- 1.44% |
$409K - $486K
|
2.71M
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-112K- 90.54% |
$1.15M - $1.37M
|
11.7K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 21.38% |
$1.19M - $1.41M
|
424K
$5.45M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-179K- 88.38% |
$1.84M - $2.19M
|
23.5K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-308K- 32.19% |
$3.18M - $3.77M
|
649K
$8.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-358K- 11.66% |
$3.69M - $4.38M
|
2.71M
$34.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-498K- 84.26% |
$5.13M - $6.09M
|
92.9K
$1.2M
|