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

Institutional Holders (2016Q4)
Portfolio Summary: 128 Institutional holders with a total value of $494,240,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBI CAPITAL MANAGEMENT LLC 40 1,000 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 321 6,000 0.00%
3 IHT WEALTH MANAGEMENT, LLC 356 7,000 0.00%
4 Ancora Advisors LLC 500 9,000 0.00%
5 CAPTRUST FINANCIAL ADVISORS 500 9,000 0.00%
6 Focused Wealth Management, Inc 504 10,000 0.00%
7 Alexandria Capital, LLC 610 12,000 0.00%
8 MOTCO 667 13,000 0.00%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 736 14,000 0.00%
10 PEDDOCK CAPITAL ADVISORS, LLC 951 18,000 0.00% SH
11 FIRST MANHATTAN CO. LLC. 1,000 18,000 0.00%
12 North Star Investment Management Corp. 1,000 19,000 0.00%
13 NEXT Financial Group, Inc 1,115 21,000 0.00%
14 TRUST CO OF VERMONT 1,200 23,000 0.00%
15 Plante Moran Financial Advisors, LLC 1,391 26,000 0.01%
16 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1,629 30,000 0.01%
17 PENSERRA CAPITAL MANAGEMENT LLC 1,632 30,000 0.01%
18 Winslow, Evans & Crocker, Inc. 2,000 37,980 0.01%
19 Tortoise Investment Management, LLC 2,185 41,000 0.01%
20 Thomas J. Herzfeld Advisors, Inc. 2,500 47,000 0.01%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,570 49,000 0.01%
22 Creative Planning 2,850 54,000 0.01%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 2,906 55,000 0.01%
24 Glassman Wealth Services 3,000 57,000 0.01%
25 GENEOS WEALTH MANAGEMENT INC. 3,155 59,000 0.01%
26 WFG Advisors, LP 4,000 76,000 0.02%
27 Argent Trust Co 10,200 194,000 0.04%
28 GSA CAPITAL PARTNERS LLP 10,504 199,000 0.04%
29 Janney Montgomery Scott LLC 10,701 203,000 0.04%
30 SANDERS MORRIS HARRIS INC/FA 11,000 209,000 0.04%
31 CORNERSTONE ADVISORY, LLC 11,382 216,000 0.04%
32 DEUTSCHE BANK AG\ 11,490 218,000 0.04%
33 ADVISOR GROUP, INC. 11,576 220,000 0.04%
34 CABOT WEALTH MANAGEMENT INC 11,900 226,000 0.05%
35 TWO SIGMA SECURITIES, LLC 12,187 231,000 0.05%
36 Summit Asset Management, LLC 12,966 246,000 0.05%
37 OTA Financial Group L.P. 13,023 247,000 0.05%
38 HOCHMAN COLE INVESTMENT ADVISORS, INC. 13,830 263,000 0.05%
39 FIDUCIARY GROUP, LLC 14,016 266,000 0.05%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,700 317,000 0.06% Put
41 ALTFEST L J & CO INC 16,903 321,000 0.06%
42 Coe Capital Management, LLC 16,900 321,000 0.06%
43 Prospera Financial Services Inc 17,034 323,000 0.07%
44 RB CAPITAL MANAGEMENT, LLC 17,960 341,000 0.07%
45 Bank of New York Mellon Corp 18,701 355,000 0.07%
46 ENVESTNET ASSET MANAGEMENT INC 19,948 379,000 0.08%
47 Aureus Asset Management, LLC 20,349 386,000 0.08%
48 NWAM LLC 20,940 398,000 0.08%
49 Raymond James Financial Services Advisors, Inc. 21,650 411,000 0.08%
50 WEDBUSH SECURITIES INC 21,659 411,000 0.08%
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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.