Vault-13

DOUBLELINE INCOME SOLUTIONS DSL

COM · Closed-End Fund · CUSIP 258622109

175 institutional holders
23,265,02623.3m shares reported held*
$251.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.81. Options: 3 managers hold calls ($16.0k notional), 3 hold puts ($136.0k).

Biggest calls

GROUP ONE TRADING LLC — $11.0k1.0k shares
SIMPLEX TRADING, LLC — $5.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

CITADEL ADVISORS LLC — $114.0k10.6k shares
SIMPLEX TRADING, LLC — $22.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McGowan Group Asset Management, Inc. 6.20% of their portfolio DALLAS, TX 3,310,8633.3m $35.8m $35.8m 6.20% —
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,669,3732.7m $28.8m $28.8m 0.00% —
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,403,7471.4m $15.2m $15.2m 0.00% —
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,170,6951.2m $12.6m $12.6m 0.00% —
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,163,8381.2m $12.6m $12.6m 0.01% —
6 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 867,955868.0k $9.4m $9.4m 0.02% —
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 783,395783.4k $8.5m $8.5m 0.00% —
8 Penserra Capital Management LLC 0.23% of their portfolio ORINDA, CA 753,190753.2k $8.1m $8.1m 0.23% —
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 655,563655.6k $7.1m $7.1m 0.00% —
10 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 635,129635.1k $6.9m $6.9m 0.02% —
11 SIT INVESTMENT ASSOCIATES INC 0.18% of their portfolio Minneapolis, MN 572,113572.1k $6.2m $6.2m 0.18% —
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 530,053530.1k $5.7m $5.7m 0.01% —
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 416,671416.7k $4.5m $4.5m 0.01% —
14 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 270,292270.3k $2.9m $2.9m 0.03% —
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 256,187256.2k $2.8m $2.8m 0.01% —
16 INDEPENDENT FINANCIAL GROUP, LLC 0.25% of their portfolio SAN DIEGO, CA 256,104256.1k $2.8m $2.8m 0.25% —
17 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 244,969245.0k $2.6m $2.6m 0.14% —
18 Parkside Investments, LLC 0.53% of their portfolio DEERFIELD, IL 228,155228.2k $2.5m $2.5m 0.53% —
19 EVOKE WEALTH, LLC 0.10% of their portfolio Los Angeles, CA 219,282219.3k $2.4m $2.4m 0.10% —
20 Pettinga Financial Advisors LLC 0.81% of their portfolio EVANSVILLE, IN 217,459217.5k $2.3m $2.3m 0.81% —
21 Shaker Financial Services, LLC 1.05% of their portfolio Arlington, VA 197,808197.8k $2.1m $2.1m 1.05% —
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 191,947191.9k $2.1m $2.1m 0.00% —
23 Summit X, LLC 0.60% of their portfolio CHESTERFIELD, MO 188,011188.0k $2.0m $2.0m 0.60% —
24 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 182,887182.9k $2.0m $2.0m 0.03% —
25 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 173,448173.4k $1.9m $1.9m 0.00% —
26 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 164,923164.9k $1.8m $1.8m 0.02% —
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 163,477163.5k $1.8m $1.8m 0.00% —
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 161,843161.8k $1.7m $1.7m 0.01% —
29 Intellectus Partners, LLC 0.61% of their portfolio SAN FRANCISCO, CA 160,044160.0k $1.7m $1.7m 0.61% —
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 154,471154.5k $1.7m $1.7m 0.00% —
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 139,678139.7k $1.5m $1.5m 0.00% —
32 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 134,782134.8k $1.5m $1.5m 0.00% —
33 MATRIX PRIVATE CAPITAL GROUP LLC 0.98% of their portfolio NEW YORK, NY 133,525133.5k $1.4m $1.4m 0.98% —
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 126,047126.0k $1.4m $1.4m 0.00% —
35 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 122,454122.5k $1.3m $1.3m 0.03% —
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 119,583119.6k $1.3m $1.3m 0.01% —
37 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 117,406117.4k $1.3m $1.3m 0.03% —
38 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 114,391114.4k $1.2m $1.2m 0.02% —
39 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 114,000114.0k $1.2m $1.2m 0.02% —
40 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 108,687108.7k $1.2m $1.2m 0.03% —
41 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 106,490106.5k $1.2m $1.2m 0.06% —
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 104,264104.3k $1.1m $1.1m 0.00% —
43 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 96,16096.2k $1.0m $1.0m 0.10% —
44 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 94,12594.1k $1.0m $1.0m 0.09% —
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 91,64391.6k $990.0k $990.0k 0.00% —
46 PARAGON CAPITAL MANAGEMENT INC 0.94% of their portfolio Provo, UT 88,69088.7k $957.8k $957.8k 0.94% —
47 E&G Advisors, LLC 0.34% of their portfolio HOUSTON, TX 85,85085.8k $927.0k $927.0k 0.34% —
48 Dubuque Bank & Trust Co 0.13% of their portfolio Dubuque, IA 85,77385.8k $926.0k $926.0k 0.13% —
49 EASTERLY INVESTMENT PARTNERS LLC 0.09% of their portfolio BEVERLY, MA 85,31285.3k $921.0k $921.0k 0.09% —
50 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 80,93180.9k $874.0k $874.0k 0.00% —
51 Fort Sheridan Advisors LLC 0.29% of their portfolio HIGHLAND PARK, IL 79,49679.5k $859.0k $859.0k 0.29% —
52 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 77,82377.8k $840.0k $840.0k 0.04% —
53 M Holdings Securities, Inc. 0.09% of their portfolio PORTLAND, OR 77,04077.0k $832.0k $832.0k 0.09% —
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,45675.5k $815.0k $815.0k 0.00% —
55 Ahrens Investment Partners LLC 0.43% of their portfolio LAFAYETTE, LA 74,93674.9k $809.0k $809.0k 0.43% —
56 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 69,95270.0k $755.0k $755.0k 0.02% —
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 68,78868.8k $743.0k $743.0k 0.00% —
58 FOSTER & MOTLEY INC 0.07% of their portfolio CINCINNATI, OH 67,86567.9k $733.0k $733.0k 0.07% —
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 61,21861.2k $661.0k $661.0k 0.01% —
60 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 58,82058.8k $635.0k $635.0k 0.01% —
61 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 58,19358.2k $628.0k $628.0k 0.04% —
62 Bickling Financial Services, Inc. 0.42% of their portfolio LEXINGTON, MA 57,96158.0k $626.0k $626.0k 0.42% —
63 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.27% of their portfolio MINNEAPOLIS, MN 55,28155.3k $597.0k $597.0k 0.27% —
64 Covington Capital Management 0.02% of their portfolio LOS ANGELES, CA 51,40051.4k $555.0k $555.0k 0.02% —
65 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 46,47346.5k $502.0k $502.0k 0.06% —
66 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 45,31745.3k $489.0k $489.0k 0.05% —
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,00045.0k $486.0k $486.0k 0.00% —
68 PIN OAK INVESTMENT ADVISORS INC 0.60% of their portfolio HOUSTON, TX 44,38044.4k $479.0k $479.0k 0.60% —
69 Stolper Co 0.23% of their portfolio TULSA, OK 42,65742.7k $461.0k $461.0k 0.23% —
70 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 42,40742.4k $458.0k $458.0k 0.03% —
71 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.14% of their portfolio CONCORD, MA 42,20242.2k $456.0k $456.0k 0.14% —
72 WOODWARD DIVERSIFIED CAPITAL, LLC 0.37% of their portfolio BAKERSFIELD, CA 41,27341.3k $446.0k $446.0k 0.37% —
73 JNBA Financial Advisors 0.07% of their portfolio BLOOMINGTON, MN 39,39939.4k $426.0k $426.0k 0.07% —
74 OPTIMUM INVESTMENT ADVISORS 0.22% of their portfolio Chicago, IL 37,42737.4k $404.0k $404.0k 0.22% —
75 NCM Capital Management, LLC 0.30% of their portfolio RAMSEY, NJ 36,29836.3k $392.0k $392.0k 0.30% —
76 Sage Capital Advisors,llc 0.20% of their portfolio SIOUX FALLS, SD 35,85735.9k $387.0k $387.0k 0.20% —
77 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 35,76235.8k $386.0k $386.0k 0.04% —
78 Ramiah Investment Group 0.80% of their portfolio BROOKFIELD, WI 35,14535.1k $379.6k $379.6k 0.80% —
79 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 33,76033.8k $365.0k $365.0k 0.04% —
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,38833.4k $361.0k $361.0k 0.00% —
81 TIEDEMANN ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 31,47931.5k $340.0k $340.0k 0.02% —
82 Future Financial Wealth Managment LLC 0.44% of their portfolio CINCINNATI, OH 31,25031.2k $379.0k $379.0k 0.44% —
83 DEBUSSY CAPITAL MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 31,20031.2k $351.0k $351.0k 0.09% —
84 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 30,95631.0k $334.0k $334.0k 0.01% —
85 GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio RALEIGH, NC 30,95631.0k $334.0k $334.0k 0.06% —
86 ArchPoint Investors 0.13% of their portfolio CORAL GABLES, FL 30,00030.0k $324.0k $324.0k 0.13% —
87 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 28,41828.4k $307.0k $307.0k 0.01% —
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,95528.0k $302.0k $302.0k 0.00% —
89 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,16326.2k $283.0k $283.0k 0.01% —
90 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 25,72225.7k $278.0k $278.0k 0.02% —
91 Granite Investment Partners, LLC 0.01% of their portfolio EL SEGUNDO, CA 25,63725.6k $277.0k $277.0k 0.01% —
92 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 25,02925.0k $269.0k $269.0k 0.00% —
93 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 24,43924.4k $264.0k $264.0k 0.02% —
94 GHE, LLC 0.26% of their portfolio MEMPHIS, TN 23,00023.0k $248.0k $248.0k 0.26% —
95 GDS Wealth Management 0.05% of their portfolio FLOWER MOUND, TX 22,85822.9k $247.0k $247.0k 0.05% —
96 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,78321.8k $235.0k $235.0k 0.00% —
97 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 21,76221.8k $236.0k $236.0k 0.01% —
98 MacKay Shields LLC 0.01% of their portfolio New York, NY 21,48021.5k $232.0k $232.0k 0.01% —
99 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 21,42821.4k $231.4k $231.4k 0.01% —
100 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 20,83720.8k $225.0k $225.0k 0.01% —