DoubleLine Income Solutions Fund
DSL- 交易所
- NYSE
- SEC CIK
- 0001566388
近 90 天,DoubleLine Income Solutions Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 167 家機構在 13F 申報持有,市值合計 $3.12 億;沒有大師持有。
2021 年第 2 季 13F 持有人
DoubleLine Income Solutions Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 161
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,301 萬
- 較 2021 年第 1 季 +79.9 萬 (+3.6%)
- 總市值
- $4.15 億
- 較 2021 年第 1 季 +$1,225 萬 (+3.0%)
- 新進機構
- 15
- 另有 63 家加碼
- 清倉機構
- 6
- 另有 50 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DSL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 167 | $3.12 億 |
| 2026 年第 1 季 | 176 | $3.06 億 |
| 2025 年第 4 季 | 186 | $3.16 億 |
| 2025 年第 3 季 | 169 | $3.04 億 |
| 2025 年第 2 季 | 186 | $2.93 億 |
| 2025 年第 1 季 | 180 | $3.04 億 |
| 2024 年第 4 季 | 186 | $2.90 億 |
| 2024 年第 3 季 | 179 | $2.94 億 |
| 2024 年第 2 季 | 173 | $2.84 億 |
| 2024 年第 1 季 | 173 | $2.93 億 |
| 2023 年第 4 季 | 177 | $2.66 億 |
| 2023 年第 3 季 | 171 | $2.58 億 |
| 2023 年第 2 季 | 166 | $2.68 億 |
| 2023 年第 1 季 | 170 | $2.50 億 |
| 2022 年第 4 季 | 175 | $2.45 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 181 | $3.00 億 |
| 2022 年第 1 季 | 181 | $3.57 億 |
| 2021 年第 4 季 | 189 | $4.02 億 |
| 2021 年第 3 季 | 170 | $4.23 億 |
| 2021 年第 2 季 | 161 | $4.15 億 |
| 2021 年第 1 季 | 152 | $4.03 億 |
2021 年第 2 季持有機構
每家機構持有 DoubleLine Income Solutions Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,238,709 | $5,859 萬 | 0.01% | +79,509+2.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,516,709 | $4,553 萬 | 7.15% | −15,263−0.6% | 減碼 |
| UBS Group AG | 1,989,106 | $3,598 萬 | 0.02% | +73,345+3.8% | 加碼 |
| Wells Fargo & Company | 1,445,697 | $2,615 萬 | 0.01% | −19,334−1.3% | 減碼 |
| Invesco Ltd. | 1,140,880 | $2,064 萬 | 0.01% | −132,493−10.4% | 減碼 |
| Penserra Capital Management LLC | 1,102,985 | $1,995 萬 | 0.36% | +283,412+34.6% | 加碼 |
| Royal Bank of Canada | 986,909 | $1,785 萬 | 0.01% | −55,622−5.3% | 減碼 |
| Cohen & Steers, Inc. | 862,580 | $1,560 萬 | 0.03% | +286,388+49.7% | 加碼 |
| Bank of America Corp | 754,289 | $1,365 萬 | 0.00% | −4,523−0.6% | 減碼 |
| Stifel Financial Corp | 648,326 | $1,173 萬 | 0.02% | −204,865−24.0% | 減碼 |
| LPL Financial LLC | 470,374 | $850.9 萬 | 0.01% | +29,793+6.8% | 加碼 |
| Sit Investment Associates Inc | 421,719 | $762.9 萬 | 0.19% | −82,767−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 332,053 | $600.7 萬 | 0.01% | +67,547+25.5% | 加碼 |
| Evergreen Capital Management LLC | 284,481 | $514.6 萬 | 0.25% | −564−0.2% | 減碼 |
| PYA Waltman Capital, LLC | 233,822 | $423.0 萬 | 2.20% | +7,217+3.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 231,328 | $418.5 萬 | 0.09% | −765−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 226,746 | $410.2 萬 | 0.02% | +96,473+74.1% | 加碼 |
| Shaker Financial Services, LLC | 220,491 | $398.9 萬 | 1.48% | +200,922+1,026.7% | 加碼 |
| Natixis | 204,839 | $370.6 萬 | 0.02% | +29,710+17.0% | 加碼 |
| First Trust Advisors LP | 204,611 | $370.1 萬 | 0.00% | +11,028+5.7% | 加碼 |
| Matrix Private Capital Group LLC | 199,847 | $361.5 萬 | 1.98% | +24,731+14.1% | 加碼 |
| First Foundation Advisors | 193,984 | $350.9 萬 | 0.14% | −7,794−3.9% | 減碼 |
| Intellectus Partners, LLC | 171,350 | $310.0 萬 | 0.70% | −11,283−6.2% | 減碼 |
| Evoke Wealth, LLC | 168,710 | $305.2 萬 | 0.12% | +32,425+23.8% | 加碼 |
| Truist Financial Corp | 163,902 | $296.5 萬 | 0.00% | −2,588−1.6% | 減碼 |
| Private Advisor Group, LLC | 159,147 | $287.9 萬 | 0.03% | +4,927+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 156,187 | $282.5 萬 | 0.01% | −7,524−4.6% | 減碼 |
| Summit X, LLC | 155,803 | $281.6 萬 | 0.71% | −2,153−1.4% | 減碼 |
| Guggenheim Capital LLC | 139,525 | $252.4 萬 | 0.01% | −6,142−4.2% | 減碼 |
| Ameriprise Financial Inc | 136,158 | $246.4 萬 | 0.00% | +4,163+3.2% | 加碼 |
| Bickling Financial Services, Inc. | 125,311 | $226.7 萬 | 1.02% | −2,608−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 122,009 | $220.7 萬 | 0.00% | +11,939+10.8% | 加碼 |
| D.A. Davidson & Co. | 120,786 | $218.5 萬 | 0.03% | −13,471−10.0% | 減碼 |
| Cetera Advisor Networks LLC | 117,779 | $213.1 萬 | 0.03% | +3,804+3.3% | 加碼 |
| Raymond James & Associates | 111,106 | $201.0 萬 | 0.00% | −14,116−11.3% | 減碼 |
| E&G Advisors, LP | 0 | $168.7 萬 | 0.46% | −93,250−100.0% | 減碼 |
| Foster & Motley Inc | 88,053 | $159.3 萬 | 0.13% | −595−0.7% | 減碼 |
| Cornerstone Advisory, LLC | 87,503 | $158.3 萬 | 0.27% | −92,054−51.3% | 減碼 |
| Marks Group Wealth Management, Inc | 83,085 | $150.3 萬 | 0.21% | 00.0% | 不變 |
| Whittier Trust Co | 79,217 | $143.3 萬 | 0.03% | +146+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,835 | $142.6 萬 | 0.00% | +1,135+1.5% | 加碼 |
| Golden State Equity Partners | 77,426 | $140.1 萬 | 0.54% | +77,426 | 新進 |
| Transcend Wealth Collective, LLC | 76,793 | $138.8 萬 | 0.20% | −5,000−6.1% | 減碼 |
| Family Management Corp | 74,993 | $135.7 萬 | 0.36% | +493+0.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 72,469 | $131.1 萬 | 0.09% | −8,179−10.1% | 減碼 |
| Oppenheimer & Co Inc | 71,077 | $128.6 萬 | 0.02% | −461−0.6% | 減碼 |
| Mark Stevens | 69,147 | $125.1 萬 | 0.14% | −2,998−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 66,624 | $120.5 萬 | 0.01% | +1,830+2.8% | 加碼 |
| Robinson Capital Management, LLC | 64,200 | $116.6 萬 | 0.63% | −10,000−13.5% | 減碼 |
| Fort Sheridan Advisors LLC | 62,454 | $113.0 萬 | 0.38% | +6,428+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 59,393 | $107.4 萬 | 0.01% | −1,616−2.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 56,923 | $103.0 萬 | 0.05% | −2,611−4.4% | 減碼 |
| Litman Gregory Asset Management LLC | 973 | $97.3 萬 | 0.19% | −81,890−98.8% | 減碼 |
| HighTower Advisors, LLC | 53,588 | $97.0 萬 | 0.00% | −2,831−5.0% | 減碼 |
| Optimum Investment Advisors | 53,539 | $96.9 萬 | 0.30% | +13,065+32.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 50,800 | $91.9 萬 | 0.06% | +2,425+5.0% | 加碼 |
| Centaurus Financial, Inc. | 47,910 | $86.7 萬 | 0.07% | +8,118+20.4% | 加碼 |
| JNBA Financial Advisors | 45,211 | $81.8 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,000 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 44,028 | $79.6 萬 | 0.04% | +91+0.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 43,540 | $78.8 萬 | 0.80% | 00.0% | 不變 |
| Hollencrest Capital Management | 43,250 | $78.2 萬 | 0.07% | +1,573+3.8% | 加碼 |
| Fiera Capital Corp | 43,155 | $78.1 萬 | 0.00% | +11,096+34.6% | 加碼 |
| Woodward Diversified Capital, LLC | 41,187 | $74.5 萬 | 0.43% | +13,611+49.4% | 加碼 |
| Janney Montgomery Scott LLC | 40,391 | $73.1 萬 | 0.00% | +255+0.6% | 加碼 |
| Future Financial Wealth Managment LLC | 40,250 | $72.8 萬 | 0.75% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 39,565 | $71.6 萬 | 0.01% | −1,860−4.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 38,568 | $69.8 萬 | 0.19% | +2,028+5.6% | 加碼 |
| Parsons Capital Management Inc | 37,050 | $67.0 萬 | 0.05% | +9,125+32.7% | 加碼 |
| Jane Street Group, LLC | 35,125 | $63.5 萬 | 0.00% | +35,125 | 新進 |
| Aptus Capital Advisors, LLC | 30,957 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 30,710 | $55.6 萬 | 0.02% | +870+2.9% | 加碼 |
| Sage Capital Advisors,llc | 30,815 | $55.6 萬 | 0.23% | +1,606+5.5% | 加碼 |
| Spire Wealth Management | 30,260 | $54.7 萬 | 0.01% | −11,573−27.7% | 減碼 |
| Botty Investors LLC | 30,000 | $54.3 萬 | 0.18% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 28,930 | $52.3 萬 | 0.19% | +2,896+11.1% | 加碼 |
| National Asset Management, Inc. | 27,773 | $50.3 萬 | 0.02% | +794+2.9% | 加碼 |
| Ramiah Investment Group | 27,542 | $49.8 萬 | 0.36% | −1,217−4.2% | 減碼 |
| Independent Financial Group, LLC | 26,077 | $47.2 萬 | 0.05% | +1,931+8.0% | 加碼 |
| Secure Asset Management, LLC | 25,704 | $46.5 萬 | 0.24% | −2,500−8.9% | 減碼 |
| Cetera Advisors LLC | 25,430 | $46.0 萬 | 0.01% | +4,530+21.7% | 加碼 |
| Stephens Inc | 24,849 | $45.0 萬 | 0.01% | +64+0.3% | 加碼 |
| American Portfolios Advisors | 24,236 | $43.8 萬 | 0.02% | −2,038−7.8% | 減碼 |
| Ameritas Investment Company, LLC | 18,090 | $43.5 萬 | 0.02% | +17,365+2,395.2% | 加碼 |
| Citigroup Inc | 23,836 | $43.1 萬 | 0.00% | +24+0.1% | 加碼 |
| Sowell Financial Services LLC | 23,507 | $42.5 萬 | 0.03% | −16,792−41.7% | 減碼 |
| HCR Wealth Advisors | 23,300 | $42.1 萬 | 0.07% | +1,000+4.5% | 加碼 |
| Clearbridge Investments, LLC | 23,000 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,758 | $41.2 萬 | 0.00% | +7,588+50.0% | 加碼 |
| Granite Investment Partners, LLC | 22,653 | $41.0 萬 | 0.01% | +400+1.8% | 加碼 |
| Baird Financial Group, Inc. | 22,238 | $40.2 萬 | 0.00% | +1,281+6.1% | 加碼 |
| Proequities, Inc. | 22,102 | $40.0 萬 | 0.03% | +571+2.7% | 加碼 |
| Harbour Investments, Inc. | 20,754 | $37.5 萬 | 0.01% | +336+1.6% | 加碼 |
| Belpointe Asset Management LLC | 20,547 | $37.2 萬 | 0.03% | −1,300−6.0% | 減碼 |
| Parkside Investments, LLC | 20,300 | $36.7 萬 | 0.07% | −3,100−13.2% | 減碼 |
| Wetherby Asset Management Inc | 20,000 | $36.2 萬 | 0.02% | +20,000 | 新進 |
| Advisory Services Network, LLC | 19,362 | $35.0 萬 | 0.01% | +275+1.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 19,247 | $34.8 萬 | 0.02% | +598+3.2% | 加碼 |
| NEXT Financial Group, Inc | 18,647 | $33.7 萬 | 0.03% | +5,379+40.5% | 加碼 |
| Financial Advocates Investment Management | 18,478 | $33.4 萬 | 0.02% | +380+2.1% | 加碼 |