DoubleLine Income Solutions Fund (DSL) [Rocket]

Ownership

DoubleLine Income Solutions Fund (DSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
McGowan Group Asset Management, Inc.	3,355,437	44,574	38,151,318,000	6.05		Hist	03/31/2023
MORGAN STANLEY	3,172,430	278,486	37,783,652,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	997,487	52,139	11,880,000,000	0.00		Hist	06/30/2023
UBS Group AG	947,898	-97,172	11,289,465,000	0.00		Hist	06/30/2023
Invesco Ltd.	854,102	-85,769	10,172,355,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	666,625	49,386	7,939,512,000	0.00		Hist	06/30/2023
Herr Investment Group LLC	578,899	42,234	6,894,687,000	0.51		Hist	06/30/2023
STIFEL FINANCIAL CORP	578,185	46,288	6,886,180,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	538,861	-38,764	6,417,836,000	0.00		Hist	06/30/2023
LPL Financial LLC	492,541	8,488	5,600,190,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	456,868	167,137	5,453,000,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	424,262	252,325	5,056,168,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	358,175	42,803	4,265,864,000	0.03		Hist	06/30/2023
Arcus Capital Partners, LLC	319,550	319,550	3,633,284,000	1.24		Hist	03/31/2023
EVERGREEN CAPITAL MANAGEMENT LLC	237,931	-2,356	2,833,759,000	0.12		Hist	06/30/2023
Consolidated Portfolio Review Corp	222,600	-382	2,651,166,000	0.63		Hist	06/30/2023
EVOKE WEALTH, LLC	212,252	216	2,527,916,000	0.09		Hist	06/30/2023
Pettinga Financial Advisors, LLC	217,479	4,866	2,411,847,000	0.79		Hist	12/31/2022
Intellectus Partners, LLC	210,335	13,814	2,391,511,000	0.76		Hist	03/31/2023
Summit X, LLC	185,037	42,170	2,103,909,000	0.54		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	174,328	14,889	2,076,343,000			Hist	06/30/2023
Cetera Advisor Networks LLC	162,997	-4,769	1,853,271,000	0.01		Hist	03/31/2023
Golden State Equity Partners	149,111	149,111	1,775,907,000	0.50		Hist	06/30/2023
FIRST TRUST ADVISORS LP	132,371	-8,204	1,576,538,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	128,658	102,109	1,462,842,000	0.64		Hist	03/31/2023
Kestra Advisory Services, LLC	122,259	63,784	1,456,105,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	125,332	-27,048	1,389,930,000	0.00		Hist	12/31/2022
MATRIX PRIVATE CAPITAL GROUP LLC	113,744	-12,461	1,354,688,000	0.99		Hist	06/30/2023
NewEdge Advisors, LLC	109,960	615	1,309,623,000	0.01		Hist	06/30/2023
Baird Financial Group, Inc.	107,994	1,827	1,286,209,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	111,454	-8,129	1,267,234,000	0.01		Hist	03/31/2023
Atria Wealth Solutions, Inc.	103,614	-20	1,234,355,000	0.02		Hist	06/30/2023
Fiera Capital Corp	84,005	2,892	1,000,500,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	82,900	-3,000	987,339,000	0.00		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	81,720	-586	973,285,000	0.02		Hist	06/30/2023
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