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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 112 | $2,000 | 0.00% | +112 | 新進 |
| Quadrant Capital Group LLC | 185 | $3,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 250 | $4,523 | 0.00% | +250 | 新進 |
| Federation des caisses Desjardins du Quebec | 410 | $7,417 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 500 | $9,000 | 0.00% | +500 | 新進 |
| Ellis Investment Partners, LLC | 505 | $9,000 | 0.00% | +505 | 新進 |
| Focused Wealth Management, Inc | 556 | $1.00 萬 | 0.00% | +10+1.8% | 加碼 |
| Gradient Investments LLC | 900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 858 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 1,100 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,375 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,650 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,782 | $3.20 萬 | 0.01% | −200−10.1% | 減碼 |
| McCarthy Asset Management, Inc. | 1,860 | $3.40 萬 | 0.02% | −473−20.3% | 減碼 |
| Lazard Asset Management LLC | – | $3.60 萬 | 0.00% | – | – |
| Wagner Wealth Management, LLC | 2,185 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2,480 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,791 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $5.40 萬 | 0.02% | −8,410−73.7% | 減碼 |
| CX Institutional | 3,064 | $5.50 萬 | 0.00% | +3,064 | 新進 |
| Group One Trading, L.P. | 3,826 | $6.90 萬 | 0.00% | +1,226+47.2% | 加碼 |
| Fifth Third Bancorp | 4,000 | $7.20 萬 | 0.00% | +3,385+550.4% | 加碼 |
| Signaturefd, LLC | 4,155 | $7.50 萬 | 0.00% | +4,155 | 新進 |
| Washington Trust Co | 4,565 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,454 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 6,100 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,605 | $13.8 萬 | 0.00% | −444−5.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,172 | $16.6 萬 | 0.03% | −895−8.9% | 減碼 |
| Exane Derivatives | 9,300 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,100 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,190 | $18.4 萬 | 0.00% | −9,538−48.3% | 減碼 |
| TFG Advisers LLC | 10,474 | $18.9 萬 | 0.09% | +10,474 | 新進 |
| Millennium Management LLC | 11,444 | $20.7 萬 | 0.00% | +11,444 | 新進 |
| MUFG Americas Holdings Corp | 11,519 | $20.8 萬 | 0.00% | +69+0.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,600 | $21.0 萬 | 0.03% | +50+0.4% | 加碼 |
| Ahrens Investment Partners LLC | 11,662 | $21.1 萬 | 0.10% | −950−7.5% | 減碼 |
| Simplex Trading, LLC | 11,701 | $21.1 萬 | 0.01% | +11,701 | 新進 |
| MML Investors Services, LLC | 12,028 | $21.8 萬 | 0.00% | +310+2.6% | 加碼 |
| Marcum Wealth, LLC | 12,256 | $22.2 萬 | 0.04% | −1,829−13.0% | 減碼 |
| EWG Elevate Inc. | 12,310 | $22.3 萬 | 0.09% | +825+7.2% | 加碼 |
| Homrich & Berg | 13,148 | $23.8 萬 | 0.01% | +35+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,499 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,501 | $24.6 萬 | 0.01% | −733−5.1% | 減碼 |
| Pointe Capital Management LLC | 13,874 | $25.1 萬 | 0.18% | −1,640−10.6% | 減碼 |
| AE Wealth Management LLC | 14,250 | $25.8 萬 | 0.00% | +14,250 | 新進 |
| Envestnet Asset Management Inc | 14,979 | $27.1 萬 | 0.00% | +2,063+16.0% | 加碼 |
| Apriem Advisors | 15,420 | $27.9 萬 | 0.04% | +1,000+6.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,929 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 16,457 | $29.7 萬 | 0.00% | +16,457 | 新進 |
| Addison Capital Co | 16,875 | $30.5 萬 | 0.15% | 00.0% | 不變 |
| Fiduciary Group LLC | 17,753 | $31.9 萬 | 0.04% | +337+1.9% | 加碼 |
| American Financial Advisors, LLC | 17,969 | $32.5 萬 | 0.04% | −2,540−12.4% | 減碼 |
| Equitable Holdings, Inc. | 18,000 | $32.6 萬 | 0.01% | +21+0.1% | 加碼 |
| Financial Advocates Investment Management | 18,478 | $33.4 萬 | 0.02% | +380+2.1% | 加碼 |
| NEXT Financial Group, Inc | 18,647 | $33.7 萬 | 0.03% | +5,379+40.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 19,247 | $34.8 萬 | 0.02% | +598+3.2% | 加碼 |
| Advisory Services Network, LLC | 19,362 | $35.0 萬 | 0.01% | +275+1.4% | 加碼 |
| Wetherby Asset Management Inc | 20,000 | $36.2 萬 | 0.02% | +20,000 | 新進 |
| Parkside Investments, LLC | 20,300 | $36.7 萬 | 0.07% | −3,100−13.2% | 減碼 |
| Belpointe Asset Management LLC | 20,547 | $37.2 萬 | 0.03% | −1,300−6.0% | 減碼 |
| Harbour Investments, Inc. | 20,754 | $37.5 萬 | 0.01% | +336+1.6% | 加碼 |
| Proequities, Inc. | 22,102 | $40.0 萬 | 0.03% | +571+2.7% | 加碼 |
| Baird Financial Group, Inc. | 22,238 | $40.2 萬 | 0.00% | +1,281+6.1% | 加碼 |
| Granite Investment Partners, LLC | 22,653 | $41.0 萬 | 0.01% | +400+1.8% | 加碼 |
| Mercer Global Advisors Inc | 22,758 | $41.2 萬 | 0.00% | +7,588+50.0% | 加碼 |
| Clearbridge Investments, LLC | 23,000 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| HCR Wealth Advisors | 23,300 | $42.1 萬 | 0.07% | +1,000+4.5% | 加碼 |
| Sowell Financial Services LLC | 23,507 | $42.5 萬 | 0.03% | −16,792−41.7% | 減碼 |
| Citigroup Inc | 23,836 | $43.1 萬 | 0.00% | +24+0.1% | 加碼 |
| Ameritas Investment Company, LLC | 18,090 | $43.5 萬 | 0.02% | +17,365+2,395.2% | 加碼 |
| American Portfolios Advisors | 24,236 | $43.8 萬 | 0.02% | −2,038−7.8% | 減碼 |
| Stephens Inc | 24,849 | $45.0 萬 | 0.01% | +64+0.3% | 加碼 |
| Cetera Advisors LLC | 25,430 | $46.0 萬 | 0.01% | +4,530+21.7% | 加碼 |
| Secure Asset Management, LLC | 25,704 | $46.5 萬 | 0.24% | −2,500−8.9% | 減碼 |
| Independent Financial Group, LLC | 26,077 | $47.2 萬 | 0.05% | +1,931+8.0% | 加碼 |
| Ramiah Investment Group | 27,542 | $49.8 萬 | 0.36% | −1,217−4.2% | 減碼 |
| National Asset Management, Inc. | 27,773 | $50.3 萬 | 0.02% | +794+2.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 28,930 | $52.3 萬 | 0.19% | +2,896+11.1% | 加碼 |
| Botty Investors LLC | 30,000 | $54.3 萬 | 0.18% | 00.0% | 不變 |
| Spire Wealth Management | 30,260 | $54.7 萬 | 0.01% | −11,573−27.7% | 減碼 |
| 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 |
| Aptus Capital Advisors, LLC | 30,957 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,125 | $63.5 萬 | 0.00% | +35,125 | 新進 |
| Parsons Capital Management Inc | 37,050 | $67.0 萬 | 0.05% | +9,125+32.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 38,568 | $69.8 萬 | 0.19% | +2,028+5.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,565 | $71.6 萬 | 0.01% | −1,860−4.5% | 減碼 |
| Future Financial Wealth Managment LLC | 40,250 | $72.8 萬 | 0.75% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,391 | $73.1 萬 | 0.00% | +255+0.6% | 加碼 |
| Woodward Diversified Capital, LLC | 41,187 | $74.5 萬 | 0.43% | +13,611+49.4% | 加碼 |
| Fiera Capital Corp | 43,155 | $78.1 萬 | 0.00% | +11,096+34.6% | 加碼 |
| Hollencrest Capital Management | 43,250 | $78.2 萬 | 0.07% | +1,573+3.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 43,540 | $78.8 萬 | 0.80% | 00.0% | 不變 |