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DOUBLELINE INCOME SOLUTIONS
DOUBLELINE INCOME SOLUTIONS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 103 Institutional holders with a total value of $433,095,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST NEW YORK SECURITIES LLC /NY 200 3,362 0.00%
2 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 8,000 0.00%
3 Focused Wealth Management, Inc 504 8,000 0.00%
4 CAPTRUST FINANCIAL ADVISORS 500 8,000 0.00%
5 Alexandria Capital, LLC 600 10,000 0.00%
6 GENEOS WEALTH MANAGEMENT INC. 955 16,000 0.00%
7 PENSERRA CAPITAL MANAGEMENT LLC 1,087 18,000 0.00%
8 DUBUQUE BANK & TRUST CO 1,143 19,000 0.00%
9 KELLEHER FINANCIAL ADVISORS 1,475 24,000 0.01%
10 Winslow, Evans & Crocker, Inc. 2,000 33,620 0.01%
11 Smithfield Trust Co 2,000 34,000 0.01%
12 Thomas J. Herzfeld Advisors, Inc. 2,500 42,000 0.01%
13 Tortoise Investment Management, LLC 3,085 52,000 0.01%
14 Jacobus Wealth Management, Inc. 6,300 106,000 0.02%
15 AMERICAN INTERNATIONAL GROUP, INC. 6,266 106,000 0.02%
16 ArchPoint Investors 7,000 118,000 0.03%
17 IFP ADVISORS, INC 11,270 189,000 0.04%
18 HOLLENCREST CAPITAL MANAGEMENT 12,850 216,000 0.05%
19 CORNERSTONE ADVISORY, LLC 13,283 223,000 0.05%
20 Cetera Advisor Networks LLC 13,845 233,000 0.05%
21 Creative Planning 14,342 241,000 0.06%
22 Summit Asset Management, LLC 15,456 260,000 0.06%
23 SANDERS MORRIS HARRIS INC/FA 15,770 265,000 0.06%
24 Prospera Financial Services Inc 17,034 286,000 0.07%
25 GOLDMAN SACHS GROUP INC 17,176 289,000 0.07%
26 Oxbow Advisors, LLC 17,493 294,000 0.07%
27 D.A. DAVIDSON & CO. 17,882 300,000 0.07%
28 OTA Financial Group L.P. 19,210 322,000 0.07%
29 ENVESTNET ASSET MANAGEMENT INC 20,341 342,000 0.08%
30 Private Advisor Group, LLC 18,938 343,000 0.08%
31 HOCHMAN COLE INVESTMENT ADVISORS, INC. 21,527 362,000 0.08%
32 FIDUCIARY GROUP, LLC 22,636 380,000 0.09%
33 COBIZ WEALTH, LLC 22,636 381,000 0.09%
34 Vident Investment Advisory, LLC 6,715,528 400,000 0.09%
35 MARINER INVESTMENT GROUP LLC 24,359 409,000 0.09%
36 Cetera Advisors LLC 25,150 420,000 0.10%
37 NWAM LLC 25,795 434,000 0.10%
38 WEDBUSH SECURITIES INC 27,062 455,000 0.11%
39 CITIGROUP INC 27,825 467,000 0.11%
40 Global Endowment Management, LP 30,000 504,000 0.12%
41 Clearbridge Investments, LLC 30,500 513,000 0.12%
42 BB&T SECURITIES, LLC 32,576 547,000 0.13%
43 MUHLENKAMP & CO INC 33,720 567,000 0.13%
44 Rehmann Capital Advisory Group 35,060 589,000 0.14%
45 SMITH, MOORE & CO. 39,996 672,000 0.16%
46 SeaBridge Investment Advisors LLC 42,435 713,000 0.16%
47 BAIRD FINANCIAL GROUP, INC. 43,456 730,000 0.17%
48 FormulaFolio Investments, LLC 44,712 752,000 0.17%
49 PINNACLE ASSOCIATES LTD 52,015 874,000 0.20%
50 PNC FINANCIAL SERVICES GROUP, INC. 52,600 884,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.