| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | – | 2.69 | 0.34 | -1.82 | 1.58 bn | 476 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 29 |
| Closed positions | 24 |
| Increased positions | 61 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 253.29 bn |
| Total shares | 22.59 mm |
| Total puts | 23.60 k |
| Total calls | 4.30 k |
| Total put/call ratio | 5.5 |
| Largest owners | Shares | Value |
|---|---|---|
| McGowan Group Asset Management | 3.20 mm | $40.20 bn |
| MS Morgan Stanley | 2.89 mm | $36.27 bn |
| WFC Wells Fargo & Company | 1.22 mm | $15.38 bn |
| UBS UBS | 1.07 mm | $13.40 bn |
| IVZ Invesco | 879.96 k | $11.06 bn |
| Cambridge Investment Research Advisors | 846.85 k | $10.65 mm |
| AMP Ameriprise Financial | 690.88 k | $8.67 bn |
| SF Stifel Financial | 685.28 k | $8.61 bn |
| RJF Raymond James Financial | 661.98 k | $8.32 bn |
| RY Royal Bank of Canada | 609.05 k | $7.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 12.83 | 292.284 | 3.75 k | 13,967.169 |
| 1 Jul 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 12.35 | 303.644 | 3.75 k | 13,325.506 |
| 1 Apr 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 12.56 | 298.567 | 3.75 k | 12,679.37 |
