DSL / DoubleLine Income Solutions Fund

DSL / DoubleLine Income Solutions Fund - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
World Equity Group, Inc.
Ameriprise Financial Inc
Ameriflex Group, Inc.
Kingstone Capital Partners Texas, LLC
Newbridge Financial Services Group, Inc.
D.a. Davidson & Co.
Paragon Capital Management Inc
Spire Wealth Management
Walled Lake Planning & Wealth Management, Llc
LPL Financial LLC
Schwarz Dygos Wheeler Investment Advisors Llc
Farther Finance Advisors, LLC
Fiera Capital Corp
Gridiron Partners, LLC
Cwm, Llc
Sowell Financial Services LLC
Wedbush Securities Inc
First Foundation Advisors
J.w. Cole Advisors, Inc.
WealthPLAN Partners, LLC
Ameritas Advisory Services, LLC
Ghe, Llc
Allworth Financial LP
Mml Investors Services, Llc
Fort Sheridan Advisors Llc
Natixis
Pinnacle Family Advisors, LLC
GWM Advisors LLC
Janney Montgomery Scott LLC
BRYN MAWR TRUST Co
Wealthcare Advisory Partners LLC
Matrix Private Capital Group Llc
Comerica Bank
Cetera Investment Advisers
St Germain D J Co Inc
Citadel Advisors Llc
Fifth Third Bancorp
Golden State Wealth Management, LLC
CoreCap Advisors, LLC
Private Advisor Group, LLC
Pin Oak Investment Advisors Inc
Financial Management Professionals, Inc.
Guggenheim Capital Llc
Arete Wealth Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Williams Jones Wealth Management, LLC.
Sovran Advisors, LLC
Morgan Stanley
Cerity Partners LLC
Cypress Capital Group
Geneos Wealth Management Inc.
Alteri Wealth LLC
Kingsview Wealth Management, LLC
Left Brain Wealth Management, LLC
Easterly Investment Partners Llc
Northwestern Mutual Wealth Management Co
Herold Advisors, Inc.
Next Level Private LLC
Nbc Securities, Inc.
Cura Wealth Advisors, Llc
SILVER OAK SECURITIES, Inc
International Assets Investment Management, Llc
Shaker Financial Services, LLC
Ramiah Investment Group
Wells Fargo & Company/mn
Maridea Wealth Management LLC
Invesco Ltd.
MAI Capital Management
Federation des caisses Desjardins du Quebec
Hollencrest Capital Management
Iron Horse Wealth Management, LLC
Peregrine Asset Advisers, Inc.
Wetherby Asset Management Inc
Stratos Wealth Advisors, LLC
YYY - Amplify ETF Trust - Amplify High Income ETF
Envestnet Asset Management Inc
Ancora Advisors, LLC
Jane Street Group, Llc
Jones Financial Companies Lllp
Sage Capital Advisors,llc
Dauntless Investment Group, LLC
Creekside Partners
Royal Bank Of Canada
Avantax Advisory Services, Inc.
Readystate Asset Management Lp
Harbour Investments, Inc.
Horizon Kinetics Asset Management Llc
RFG Advisory, LLC
Parallel Advisors, LLC
Group One Trading, L.p.
Integrated Wealth Concepts LLC
Smallwood Wealth Investment Management, LLC
Larson Financial Group LLC
Jpmorgan Chase & Co
Cohen & Steers, Inc.
Vivaldi Capital Management, LLC
Insigneo Advisory Services, Llc
Golden State Equity Partners
Kestra Advisory Services, LLC
Sound Income Strategies, LLC
Captrust Financial Advisors
Mark Sheptoff Financial Planning, Llc
Cambridge Investment Research Advisors, Inc.
PFG Investments, LLC
Elequin Capital Lp
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y
Whittier Trust Co
GPS Wealth Strategies Group, LLC
Woodard & Co Asset Management Group Inc /adv
Two Sigma Securities, Llc
Thrivent Financial For Lutherans
Rockefeller Capital Management L.P.
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Optimum Investment Advisors
Westside Investment Management, Inc.
Botty Investors LLC
Simplex Trading, Llc
Apollon Wealth Management, LLC
CIBC Private Wealth Group, LLC
Steward Partners Investment Advisory, Llc
Seacrest Wealth Management, Llc
Arcus Capital Partners, LLC
Bell Bank
TCG Advisory Services, LLC
SOA Wealth Advisors, LLC.
We Are One Seven, LLC
AdvisorNet Financial, Inc
Foster & Motley Inc
Institute for Wealth Management, LLC.
Raymond James Financial Inc
BOK Financial Private Wealth, Inc.
Baird Financial Group, Inc.
North Capital, Inc.
Activest Wealth Management
Mercer Global Advisors Inc /adv
Triumph Capital Management
Future Financial Wealth Managment LLC
Concurrent Investment Advisors, LLC
Trinity Legacy Partners, LLC
National Bank Of Canada /fi/
Bank Of America Corp /de/
E&G Advisors, LP
Stifel Financial Corp
LeConte Wealth Management, LLC
Intellectus Partners, LLC
Lindbrook Capital, Llc
Sequent Planning LLC
UBS Group AG
Atria Wealth Solutions, Inc.
Apriem Advisors
Capital Investment Advisors, LLC
Dorsey & Whitney Trust CO LLC
Penserra Capital Management LLC
Balyasny Asset Management Llc
SRS Capital Advisors, Inc.
Mariner, LLC
Oppenheimer & Co Inc
Creekmur Asset Management LLC
Whittier Trust Co Of Nevada Inc
Advisor Group Holdings, Inc.
NCM Capital Management, LLC
NWF Advisory Services Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Global Retirement Partners, LLC
Kovack Advisors, Inc.
Lido Advisors, LLC
HighTower Advisors, LLC
Beacon Capital Management, LLC
Journey Advisory Group, LLC
Wall Street Access Asset Management, LLC
ELCO Management Co., LLC
Evoke Wealth, Llc
Hrt Financial Lp
Consolidated Portfolio Review Corp
Concorde Asset Management, LLC
Avidian Wealth Solutions, LLC
IFP Advisors, Inc
Journey Strategic Wealth Llc
Strategic Wealth Partners, Ltd.
United Advisor Group, LLC
Calton & Associates, Inc.
Avion Wealth
McGowan Group Asset Management, Inc.
Equitable Holdings, Inc.
Commonwealth Equity Services, Llc
First Trust Advisors Lp
Granite Investment Partners, LLC
Pnc Financial Services Group, Inc.
Nova Wealth Management, Inc.
Summit X, LLC
Focus Financial Network, Inc.