D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DSL holding history
DoubleLine Income Solutions Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DSL overviewAll 13F holders of DSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 671,758
- Value
- $7.43M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 671,758 | $7.43M | <0.1% | +204,170+43.7% | Added | Holders |
| Q1 2026 | 467,588 | $5.06M | <0.1% | +34,351+7.9% | Added | Holders |
| Q4 2025 | 433,237 | $4.88M | <0.1% | +46,522+12.0% | Added | Holders |
| Q3 2025 | 386,715 | $4.75M | <0.1% | +155,734+67.4% | Added | Holders |
| Q2 2025 | 230,981 | $2.83M | <0.1% | +11,620+5.3% | Added | Holders |
| Q1 2025 | 219,361 | $2.77M | <0.1% | −1,053−0.5% | Reduced | Holders |
| Q4 2024 | 220,414 | $2.77M | <0.1% | −7,218−3.2% | Reduced | Holders |
| Q3 2024 | 227,632 | $2.95M | <0.1% | −994−0.4% | Reduced | Holders |
| Q2 2024 | 228,626 | $2.86M | <0.1% | +8,896+4.0% | Added | Holders |
| Q1 2024 | 219,730 | $2.79M | <0.1% | −2,104−0.9% | Reduced | Holders |
| Q4 2023 | 221,834 | $2.72M | <0.1% | +316+0.1% | Added | Holders |
| Q3 2023 | 221,518 | $2.60M | <0.1% | +4,561+2.1% | Added | Holders |
| Q2 2023 | 216,957 | $2.58M | <0.1% | +25,333+13.2% | Added | Holders |
| Q1 2023 | 191,624 | $2.18M | <0.1% | +1,589+0.8% | Added | Holders |
| Q4 2022 | 190,035 | $2.11M | <0.1% | +7,148+3.9% | Added | Holders |
| Q3 2022 | 182,887 | $1.98M | <0.1% | −16,988−8.5% | Reduced | Holders |
| Q2 2022 | 199,875 | $2.42M | <0.1% | +118,599+145.9% | Added | Holders |
| Q1 2022 | 81,276 | $1.18M | <0.1% | −10,496−11.4% | Reduced | Holders |
| Q4 2021 | 91,772 | $1.48M | <0.1% | −31,337−25.5% | Reduced | Holders |
| Q3 2021 | 123,109 | $2.19M | <0.1% | +2,323+1.9% | Added | Holders |
| Q2 2021 | 120,786 | $2.19M | <0.1% | −13,471−10.0% | Reduced | Holders |
| Q1 2021 | 134,257 | $2.44M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.