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 3 季 13F 持有人
DoubleLine Income Solutions Fund 在 2021/9/30 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
- 170
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2,383 萬
- 較 2021 年第 2 季 +82.3 萬 (+3.6%)
- 總市值
- $4.23 億
- 較 2021 年第 2 季 +$796.1 萬 (+1.9%)
- 新進機構
- 20
- 另有 74 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,364,017 | $5,975 萬 | 0.01% | +125,308+3.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,491,745 | $4,425 萬 | 7.53% | −24,964−1.0% | 減碼 |
| UBS Group AG | 1,966,519 | $3,493 萬 | 0.01% | −22,587−1.1% | 減碼 |
| Wells Fargo & Company | 1,654,494 | $2,939 萬 | 0.01% | +208,797+14.4% | 加碼 |
| Invesco Ltd. | 1,421,332 | $2,524 萬 | 0.01% | +280,452+24.6% | 加碼 |
| Royal Bank of Canada | 1,001,323 | $1,778 萬 | 0.00% | +14,414+1.5% | 加碼 |
| Cohen & Steers, Inc. | 871,574 | $1,548 萬 | 0.03% | +8,994+1.0% | 加碼 |
| Bank of America Corp | 732,949 | $1,302 萬 | 0.00% | −21,340−2.8% | 減碼 |
| Penserra Capital Management LLC | 710,844 | $1,262 萬 | 0.26% | −392,141−35.6% | 減碼 |
| Sit Investment Associates Inc | 634,031 | $1,126 萬 | 0.29% | +212,312+50.3% | 加碼 |
| Stifel Financial Corp | 621,396 | $1,104 萬 | 0.02% | −26,930−4.2% | 減碼 |
| LPL Financial LLC | 519,466 | $922.6 萬 | 0.01% | +49,092+10.4% | 加碼 |
| Shaker Financial Services, LLC | 296,633 | $526.8 萬 | 2.11% | +76,142+34.5% | 加碼 |
| Evergreen Capital Management LLC | 286,849 | $509.4 萬 | 0.23% | +2,368+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 261,785 | $464.9 萬 | 0.01% | −70,268−21.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 258,494 | $459.1 萬 | 0.02% | +31,748+14.0% | 加碼 |
| Matrix Private Capital Group LLC | 244,585 | $434.4 萬 | 2.28% | +44,738+22.4% | 加碼 |
| PYA Waltman Capital, LLC | 244,296 | $433.9 萬 | 2.35% | +10,474+4.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 229,453 | $407.5 萬 | 0.10% | −1,875−0.8% | 減碼 |
| First Trust Advisors LP | 207,014 | $367.7 萬 | 0.00% | +2,403+1.2% | 加碼 |
| Natixis | 206,314 | $366.4 萬 | 0.01% | +1,475+0.7% | 加碼 |
| Evoke Wealth, LLC | 174,682 | $310.2 萬 | 0.12% | +5,972+3.5% | 加碼 |
| Truist Financial Corp | 174,354 | $309.7 萬 | 0.01% | +10,452+6.4% | 加碼 |
| First Foundation Advisors | 171,330 | $304.3 萬 | 0.11% | −22,654−11.7% | 減碼 |
| Intellectus Partners, LLC | 167,796 | $298.0 萬 | 0.72% | −3,554−2.1% | 減碼 |
| Private Advisor Group, LLC | 158,086 | $280.8 萬 | 0.02% | −1,061−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 154,326 | $274.0 萬 | 0.01% | −1,861−1.2% | 減碼 |
| Summit X, LLC | 151,306 | $269.4 萬 | 0.68% | −4,497−2.9% | 減碼 |
| Ameriprise Financial Inc | 146,280 | $260.4 萬 | 0.00% | +10,122+7.4% | 加碼 |
| Cetera Advisor Networks LLC | 140,873 | $250.2 萬 | 0.03% | +23,094+19.6% | 加碼 |
| Guggenheim Capital LLC | 134,831 | $239.5 萬 | 0.01% | −4,694−3.4% | 減碼 |
| D.A. Davidson & Co. | 123,109 | $218.6 萬 | 0.03% | +2,323+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 119,147 | $211.6 萬 | 0.01% | +59,754+100.6% | 加碼 |
| Thrivent Financial for Lutherans | 118,727 | $210.9 萬 | 0.00% | −3,282−2.7% | 減碼 |
| Bickling Financial Services, Inc. | 117,584 | $208.8 萬 | 1.06% | −7,727−6.2% | 減碼 |
| Raymond James & Associates | 113,130 | $200.9 萬 | 0.00% | +2,024+1.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 93,127 | $165.4 萬 | 0.42% | +54,559+141.5% | 加碼 |
| E&G Advisors, LP | 93,050 | $165.3 萬 | 0.45% | +93,050 | 加碼 |
| Parsons Capital Management Inc | 92,350 | $164.0 萬 | 0.13% | +55,300+149.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 90,541 | $160.8 萬 | 0.11% | +18,072+24.9% | 加碼 |
| Whittier Trust Co | 88,040 | $156.3 萬 | 0.03% | +8,823+11.1% | 加碼 |
| Marks Group Wealth Management, Inc | 86,085 | $152.9 萬 | 0.21% | +3,000+3.6% | 加碼 |
| Oppenheimer & Co Inc | 84,127 | $149.4 萬 | 0.03% | +13,050+18.4% | 加碼 |
| Cornerstone Advisory, LLC | 83,020 | $147.5 萬 | 0.24% | −4,483−5.1% | 減碼 |
| Golden State Equity Partners | 74,930 | $133.1 萬 | 0.55% | −2,496−3.2% | 減碼 |
| Family Management Corp | 74,379 | $132.1 萬 | 0.36% | −614−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,798 | $127.5 萬 | 0.00% | −7,037−8.9% | 減碼 |
| Transcend Wealth Collective, LLC | 70,793 | $124.5 萬 | 0.11% | −6,000−7.8% | 減碼 |
| NEXT Financial Group, Inc | 70,037 | $124.4 萬 | 0.10% | +51,390+275.6% | 加碼 |
| Mark Stevens | 67,620 | $120.1 萬 | 0.13% | −1,527−2.2% | 減碼 |
| Foster & Motley Inc | 67,498 | $119.9 萬 | 0.10% | −20,555−23.3% | 減碼 |
| Kestra Advisory Services, LLC | 65,867 | $117.0 萬 | 0.01% | −757−1.1% | 減碼 |
| Fort Sheridan Advisors LLC | 65,226 | $115.8 萬 | 0.38% | +2,772+4.4% | 加碼 |
| Robinson Capital Management, LLC | 64,200 | $114.0 萬 | 1.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 56,165 | $99.7 萬 | 0.05% | −758−1.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 53,250 | $94.6 萬 | 0.06% | +2,450+4.8% | 加碼 |
| Litman Gregory Asset Management LLC | 53,163 | $94.4 萬 | 0.18% | +52,190+5,363.8% | 加碼 |
| HighTower Advisors, LLC | 52,130 | $92.7 萬 | 0.00% | −1,458−2.7% | 減碼 |
| Centaurus Financial, Inc. | 48,648 | $86.4 萬 | 0.07% | +738+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,757 | $83.0 萬 | 0.01% | +7,192+18.2% | 加碼 |
| Optimum Investment Advisors | 45,143 | $80.2 萬 | 0.34% | −8,396−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,000 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 44,353 | $78.8 萬 | 0.11% | −858−1.9% | 減碼 |
| Hollencrest Capital Management | 43,767 | $77.7 萬 | 0.07% | +517+1.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 43,315 | $76.9 萬 | 0.85% | −225−0.5% | 減碼 |
| Fiera Capital Corp | 43,155 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 41,192 | $73.2 萬 | 0.03% | −2,836−6.4% | 減碼 |
| Woodward Diversified Capital, LLC | 41,197 | $73.2 萬 | 0.46% | +100.0% | 加碼 |
| Future Financial Wealth Managment LLC | 40,250 | $72.8 萬 | 0.75% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,348 | $71.7 萬 | 0.00% | −43−0.1% | 減碼 |
| Spire Wealth Management | 34,925 | $62.0 萬 | 0.02% | +4,665+15.4% | 加碼 |
| Stolper Co | 34,833 | $61.9 萬 | 0.30% | +34,833 | 新進 |
| Sowell Financial Services LLC | 33,236 | $59.0 萬 | 0.04% | +9,729+41.4% | 加碼 |
| Sage Capital Advisors,llc | 32,850 | $58.3 萬 | 0.25% | +2,035+6.6% | 加碼 |
| Ramiah Investment Group | 31,591 | $56.1 萬 | 0.40% | +4,049+14.7% | 加碼 |
| Susquehanna International Group, LLP | 31,349 | $55.7 萬 | 0.00% | +21,159+207.6% | 加碼 |
| Aptus Capital Advisors, LLC | 30,957 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 30,486 | $54.1 萬 | 0.20% | +1,556+5.4% | 加碼 |
| Botty Investors LLC | 30,000 | $53.3 萬 | 0.16% | 00.0% | 不變 |
| National Asset Management, Inc. | 29,734 | $52.9 萬 | 0.02% | +1,961+7.1% | 加碼 |
| Baird Financial Group, Inc. | 29,383 | $52.2 萬 | 0.00% | +7,145+32.1% | 加碼 |
| Cetera Advisors LLC | 28,680 | $50.9 萬 | 0.01% | +3,250+12.8% | 加碼 |
| Independent Financial Group, LLC | 25,787 | $45.8 萬 | 0.05% | −290−1.1% | 減碼 |
| Stephens Inc | 24,893 | $44.2 萬 | 0.01% | +44+0.2% | 加碼 |
| Sigma Planning Corp | 24,085 | $42.8 萬 | 0.01% | −6,625−21.6% | 減碼 |
| Ameritas Investment Company, LLC | 23,861 | $42.4 萬 | 0.02% | +5,771+31.9% | 加碼 |
| Proequities, Inc. | 23,458 | $41.7 萬 | 0.03% | +1,356+6.1% | 加碼 |
| HCR Wealth Advisors | 23,385 | $41.5 萬 | 0.07% | +85+0.4% | 加碼 |
| Granite Investment Partners, LLC | 23,069 | $41.0 萬 | 0.01% | +416+1.8% | 加碼 |
| Mercer Global Advisors Inc | 22,588 | $40.1 萬 | 0.00% | −170−0.7% | 減碼 |
| Virtu Financial LLC | 21,850 | $38.8 萬 | 0.03% | +21,850 | 新進 |
| American Portfolios Advisors | 21,446 | $38.1 萬 | 0.01% | −2,790−11.5% | 減碼 |
| Belpointe Asset Management LLC | 21,347 | $37.9 萬 | 0.03% | +800+3.9% | 加碼 |
| Harbour Investments, Inc. | 20,918 | $37.2 萬 | 0.01% | +164+0.8% | 加碼 |
| Parkside Investments, LLC | 20,200 | $35.8 萬 | 0.07% | −100−0.5% | 減碼 |
| Wetherby Asset Management Inc | 20,000 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,528 | $34.7 萬 | 0.01% | +166+0.9% | 加碼 |
| TCG Advisory Services, LLC | 18,543 | $32.9 萬 | 0.09% | +18,543 | 新進 |
| Financial Advocates Investment Management | 18,478 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,118 | $32.2 萬 | 0.00% | +6,090+50.6% | 加碼 |