Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
DSL holding history
DoubleLine Income Solutions Fund in every 13F filed by Cohen & Steers, Inc., 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)
- 428,993
- Value
- $4.75M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 428,993 | $4.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 428,993 | $4.65M | <0.1% | +80,000+22.9% | Added | Holders |
| Q4 2025 | 348,993 | $3.93M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 348,993 | $4.29M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 348,993 | $4.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 348,993 | $4.40M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 348,993 | $4.39M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 348,993 | $4.53M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 348,993 | $4.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 348,993 | $4.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 348,993 | $4.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 348,993 | $4.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 348,993 | $4.16M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 348,993 | $3.97M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 348,993 | $3.87M | <0.1% | −286,136−45.1% | Reduced | Holders |
| Q3 2022 | 635,129 | $6.86M | <0.1% | −199,648−23.9% | Reduced | Holders |
| Q2 2022 | 834,777 | $10.1M | <0.1% | −64,222−7.1% | Reduced | Holders |
| Q1 2022 | 898,999 | $13.1M | <0.1% | −40,501−4.3% | Reduced | Holders |
| Q4 2021 | 939,500 | $15.1M | <0.1% | +67,926+7.8% | Added | Holders |
| Q3 2021 | 871,574 | $15.5M | <0.1% | +8,994+1.0% | Added | Holders |
| Q2 2021 | 862,580 | $15.6M | <0.1% | +286,388+49.7% | Added | Holders |
| Q1 2021 | 576,192 | $10.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.