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