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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
Holdings of DSL by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026671,758$7.43M<0.1%+204,170+43.7%AddedHolders
Q1 2026467,588$5.06M<0.1%+34,351+7.9%AddedHolders
Q4 2025433,237$4.88M<0.1%+46,522+12.0%AddedHolders
Q3 2025386,715$4.75M<0.1%+155,734+67.4%AddedHolders
Q2 2025230,981$2.83M<0.1%+11,620+5.3%AddedHolders
Q1 2025219,361$2.77M<0.1%−1,053−0.5%ReducedHolders
Q4 2024220,414$2.77M<0.1%−7,218−3.2%ReducedHolders
Q3 2024227,632$2.95M<0.1%−994−0.4%ReducedHolders
Q2 2024228,626$2.86M<0.1%+8,896+4.0%AddedHolders
Q1 2024219,730$2.79M<0.1%−2,104−0.9%ReducedHolders
Q4 2023221,834$2.72M<0.1%+316+0.1%AddedHolders
Q3 2023221,518$2.60M<0.1%+4,561+2.1%AddedHolders
Q2 2023216,957$2.58M<0.1%+25,333+13.2%AddedHolders
Q1 2023191,624$2.18M<0.1%+1,589+0.8%AddedHolders
Q4 2022190,035$2.11M<0.1%+7,148+3.9%AddedHolders
Q3 2022182,887$1.98M<0.1%−16,988−8.5%ReducedHolders
Q2 2022199,875$2.42M<0.1%+118,599+145.9%AddedHolders
Q1 202281,276$1.18M<0.1%−10,496−11.4%ReducedHolders
Q4 202191,772$1.48M<0.1%−31,337−25.5%ReducedHolders
Q3 2021123,109$2.19M<0.1%+2,323+1.9%AddedHolders
Q2 2021120,786$2.19M<0.1%−13,471−10.0%ReducedHolders
Q1 2021134,257$2.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.