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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 185 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 165 | $3,000 | 0.00% | +165 | 新進 |
| Spectrum Management Group, LLC | 275 | $5,000 | 0.00% | +275 | 新進 |
| Ancora Advisors, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 514 | $9,000 | 0.00% | +9+1.8% | 加碼 |
| Focused Wealth Management, Inc | 566 | $1.00 萬 | 0.00% | +10+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 665 | $1.18 萬 | 0.00% | +255+62.2% | 加碼 |
| Charter Oak Capital Management, LLC | 858 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 1,100 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,135 | $2.00 萬 | 0.00% | +1,135 | 新進 |
| Benjamin Edwards Inc | 1,375 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,565 | $2.80 萬 | 0.01% | +1,565 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,650 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,782 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 1,894 | $3.40 萬 | 0.03% | +34+1.8% | 加碼 |
| Lazard Asset Management LLC | – | $3.50 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 1,970 | $3.50 萬 | 0.00% | +1,970 | 新進 |
| Sphinx Trading, LP | 2,000 | $3.60 萬 | 0.05% | +2,000 | 新進 |
| Wagner Wealth Management, LLC | 2,185 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,235 | $4.00 萬 | 0.01% | +2,235 | 新進 |
| CX Institutional | 4,000 | $7.10 萬 | 0.01% | +936+30.5% | 加碼 |
| Signaturefd, LLC | 4,232 | $7.50 萬 | 0.00% | +77+1.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 4,229 | $7.50 萬 | 0.04% | +4,229 | 新進 |
| Washington Trust Co | 4,565 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,126 | $9.10 萬 | 0.00% | +1,300+34.0% | 加碼 |
| Harbor Investment Advisory, LLC | 5,454 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 5,547 | $9.90 萬 | 0.02% | +5,547 | 新進 |
| Citigroup Inc | 5,628 | $10.0 萬 | 0.00% | −18,208−76.4% | 減碼 |
| FNY Investment Advisers, LLC | 6,000 | $10.6 萬 | 0.05% | +3,000+100.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 6,100 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,836 | $13.9 萬 | 0.00% | +231+3.0% | 加碼 |
| Fifth Third Bancorp | 8,000 | $14.2 萬 | 0.00% | +4,000+100.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,192 | $16.3 萬 | 0.03% | +20+0.2% | 加碼 |
| Koshinski Asset Management, Inc. | 9,246 | $16.4 萬 | 0.01% | +9,246 | 新進 |
| Exane Derivatives | 9,300 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 9,590 | $17.0 萬 | 0.00% | −1,929−16.7% | 減碼 |
| HSBC Holdings PLC | 10,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,100 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 10,500 | $18.6 萬 | 0.08% | +10,500 | 新進 |
| Beacon Pointe Advisors, LLC | 10,479 | $18.6 萬 | 0.00% | +10,479 | 新進 |
| Citadel Advisors LLC | 10,527 | $18.7 萬 | 0.00% | +10,527 | 新進 |
| TFG Advisers LLC | 10,644 | $18.9 萬 | 0.09% | +170+1.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,729 | $19.1 萬 | 0.00% | −2,770−20.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,600 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,701 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 12,330 | $21.9 萬 | 0.02% | +12,330 | 新進 |
| Homrich & Berg | 13,185 | $23.4 萬 | 0.01% | +37+0.3% | 加碼 |
| AE Wealth Management LLC | 13,234 | $23.5 萬 | 0.00% | −1,016−7.1% | 減碼 |
| American Financial Advisors, LLC | 13,463 | $23.9 萬 | 0.03% | −4,506−25.1% | 減碼 |
| EWG Elevate Inc. | 13,578 | $24.1 萬 | 0.10% | +1,268+10.3% | 加碼 |
| Geneos Wealth Management Inc. | 13,791 | $24.7 萬 | 0.01% | +290+2.1% | 加碼 |
| Marcum Wealth, LLC | 13,903 | $24.7 萬 | 0.04% | +1,647+13.4% | 加碼 |
| Apollon Wealth Management, LLC | 14,365 | $25.5 萬 | 0.03% | +14,365 | 新進 |
| Pointe Capital Management LLC | 14,474 | $25.7 萬 | 0.18% | +600+4.3% | 加碼 |
| Secure Asset Management, LLC | 15,414 | $27.4 萬 | 0.14% | −10,290−40.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,929 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,195 | $28.8 萬 | 0.00% | +1,216+8.1% | 加碼 |
| Apriem Advisors | 16,420 | $29.2 萬 | 0.04% | +1,000+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 16,591 | $29.5 萬 | 0.01% | +16,591 | 新進 |
| Addison Capital Co | 16,875 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 17,000 | $30.2 萬 | 0.00% | −6,000−26.1% | 減碼 |
| Fiduciary Group LLC | 17,616 | $31.0 萬 | 0.04% | −137−0.8% | 減碼 |
| Camden Capital, LLC | 17,483 | $31.0 萬 | 0.06% | +17,483 | 新進 |
| Jaffetilchin Investment Partners, LLC | 17,643 | $31.3 萬 | 0.03% | −1,604−8.3% | 減碼 |
| Equitable Holdings, Inc. | 18,021 | $32.0 萬 | 0.01% | +21+0.1% | 加碼 |
| MML Investors Services, LLC | 18,118 | $32.2 萬 | 0.00% | +6,090+50.6% | 加碼 |
| Financial Advocates Investment Management | 18,478 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 18,543 | $32.9 萬 | 0.09% | +18,543 | 新進 |
| Advisory Services Network, LLC | 19,528 | $34.7 萬 | 0.01% | +166+0.9% | 加碼 |
| Wetherby Asset Management Inc | 20,000 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Parkside Investments, LLC | 20,200 | $35.8 萬 | 0.07% | −100−0.5% | 減碼 |
| Harbour Investments, Inc. | 20,918 | $37.2 萬 | 0.01% | +164+0.8% | 加碼 |
| Belpointe Asset Management LLC | 21,347 | $37.9 萬 | 0.03% | +800+3.9% | 加碼 |
| American Portfolios Advisors | 21,446 | $38.1 萬 | 0.01% | −2,790−11.5% | 減碼 |
| Virtu Financial LLC | 21,850 | $38.8 萬 | 0.03% | +21,850 | 新進 |
| Mercer Global Advisors Inc | 22,588 | $40.1 萬 | 0.00% | −170−0.7% | 減碼 |
| Granite Investment Partners, LLC | 23,069 | $41.0 萬 | 0.01% | +416+1.8% | 加碼 |
| HCR Wealth Advisors | 23,385 | $41.5 萬 | 0.07% | +85+0.4% | 加碼 |
| Proequities, Inc. | 23,458 | $41.7 萬 | 0.03% | +1,356+6.1% | 加碼 |
| Ameritas Investment Company, LLC | 23,861 | $42.4 萬 | 0.02% | +5,771+31.9% | 加碼 |
| Sigma Planning Corp | 24,085 | $42.8 萬 | 0.01% | −6,625−21.6% | 減碼 |
| Stephens Inc | 24,893 | $44.2 萬 | 0.01% | +44+0.2% | 加碼 |
| Independent Financial Group, LLC | 25,787 | $45.8 萬 | 0.05% | −290−1.1% | 減碼 |
| Cetera Advisors LLC | 28,680 | $50.9 萬 | 0.01% | +3,250+12.8% | 加碼 |
| Baird Financial Group, Inc. | 29,383 | $52.2 萬 | 0.00% | +7,145+32.1% | 加碼 |
| National Asset Management, Inc. | 29,734 | $52.9 萬 | 0.02% | +1,961+7.1% | 加碼 |
| Botty Investors LLC | 30,000 | $53.3 萬 | 0.16% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 30,486 | $54.1 萬 | 0.20% | +1,556+5.4% | 加碼 |
| Aptus Capital Advisors, LLC | 30,957 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,349 | $55.7 萬 | 0.00% | +21,159+207.6% | 加碼 |
| Ramiah Investment Group | 31,591 | $56.1 萬 | 0.40% | +4,049+14.7% | 加碼 |
| Sage Capital Advisors,llc | 32,850 | $58.3 萬 | 0.25% | +2,035+6.6% | 加碼 |
| Sowell Financial Services LLC | 33,236 | $59.0 萬 | 0.04% | +9,729+41.4% | 加碼 |
| Stolper Co | 34,833 | $61.9 萬 | 0.30% | +34,833 | 新進 |
| Spire Wealth Management | 34,925 | $62.0 萬 | 0.02% | +4,665+15.4% | 加碼 |