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 4 季 13F 持有人
DoubleLine Income Solutions Fund 在 2021/12/31 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
- 189
- 較 2021 年第 3 季 +22 家
- 持有股數
- 2,490 萬
- 較 2021 年第 3 季 +119.7 萬 (+5.0%)
- 總市值
- $4.02 億
- 較 2021 年第 3 季 −$1,940 萬 (−4.6%)
- 新進機構
- 41
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,718,973 | $4,383 萬 | 0.01% | −645,044−19.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 2,551,928 | $4,114 萬 | 7.23% | +60,183+2.4% | 加碼 |
| UBS Group AG | 1,848,869 | $2,980 萬 | 0.01% | −117,650−6.0% | 減碼 |
| Invesco Ltd. | 1,529,409 | $2,466 萬 | 0.01% | +108,077+7.6% | 加碼 |
| Royal Bank of Canada | 1,049,282 | $1,691 萬 | 0.00% | +47,959+4.8% | 加碼 |
| Wells Fargo & Company | 1,024,296 | $1,651 萬 | 0.00% | −630,198−38.1% | 減碼 |
| Sit Investment Associates Inc | 970,374 | $1,564 萬 | 0.37% | +336,343+53.0% | 加碼 |
| Cohen & Steers, Inc. | 939,500 | $1,515 萬 | 0.02% | +67,926+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 814,181 | $1,312 萬 | 0.01% | +814,181 | 新進 |
| Penserra Capital Management LLC | 720,847 | $1,162 萬 | 0.25% | +10,003+1.4% | 加碼 |
| Bank of America Corp | 626,373 | $1,010 萬 | 0.00% | −106,576−14.5% | 減碼 |
| Stifel Financial Corp | 612,733 | $987.7 萬 | 0.01% | −8,663−1.4% | 減碼 |
| LPL Financial LLC | 544,112 | $877.1 萬 | 0.01% | +24,646+4.7% | 加碼 |
| Shaker Financial Services, LLC | 314,828 | $507.5 萬 | 1.79% | +18,195+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 290,294 | $468.0 萬 | 0.00% | +290,294 | 新進 |
| Evergreen Capital Management LLC | 277,300 | $447.0 萬 | 0.18% | −9,549−3.3% | 減碼 |
| Natixis | 259,547 | $418.4 萬 | 0.01% | +53,233+25.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 247,024 | $398.2 萬 | 0.09% | +17,571+7.7% | 加碼 |
| Matrix Private Capital Group LLC | 236,605 | $381.4 萬 | 1.81% | −7,980−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 225,901 | $364.2 萬 | 0.01% | −35,884−13.7% | 減碼 |
| First Trust Advisors LP | 210,579 | $339.5 萬 | 0.00% | +3,565+1.7% | 加碼 |
| PYA Waltman Capital, LLC | 203,440 | $327.9 萬 | 1.69% | −40,856−16.7% | 減碼 |
| Pettinga Financial Advisors, LLC | 191,712 | $309.0 萬 | 0.75% | +98,585+105.9% | 加碼 |
| Raymond James & Associates | 183,442 | $295.7 萬 | 0.00% | +70,312+62.2% | 加碼 |
| Truist Financial Corp | 175,073 | $282.2 萬 | 0.00% | +719+0.4% | 加碼 |
| Intrepid Family Office LLC | 175,000 | $282.1 萬 | 3.29% | +175,000 | 新進 |
| Logan Stone Capital, LLC | 167,481 | $270.0 萬 | 2.69% | +167,481 | 新進 |
| Intellectus Partners, LLC | 166,767 | $268.8 萬 | 0.69% | −1,029−0.6% | 減碼 |
| Evoke Wealth, LLC | 164,162 | $264.6 萬 | 0.08% | −10,520−6.0% | 減碼 |
| First Foundation Advisors | 159,122 | $256.5 萬 | 0.09% | −12,208−7.1% | 減碼 |
| Ameriprise Financial Inc | 147,004 | $236.9 萬 | 0.00% | +724+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 146,323 | $235.9 萬 | 0.03% | +5,450+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 145,944 | $235.2 萬 | 0.01% | −8,382−5.4% | 減碼 |
| Summit X, LLC | 146,363 | $234.9 萬 | 0.55% | −4,943−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 145,325 | $234.2 萬 | 0.01% | +26,178+22.0% | 加碼 |
| Guggenheim Capital LLC | 143,776 | $231.7 萬 | 0.01% | +8,945+6.6% | 加碼 |
| Private Advisor Group, LLC | 137,149 | $221.1 萬 | 0.02% | −20,937−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 122,009 | $220.7 萬 | 0.00% | +3,282+2.8% | 加碼 |
| Bickling Financial Services, Inc. | 116,455 | $187.7 萬 | 0.91% | −1,129−1.0% | 減碼 |
| GWM Advisors LLC | 105,184 | $169.5 萬 | 0.03% | +105,184 | 新進 |
| Landscape Capital Management, L.L.C. | 98,862 | $159.4 萬 | 0.22% | +98,862 | 新進 |
| Whittier Trust Co | 98,260 | $158.3 萬 | 0.03% | +10,220+11.6% | 加碼 |
| Parsons Capital Management Inc | 96,125 | $155.0 萬 | 0.11% | +3,775+4.1% | 加碼 |
| Spire Wealth Management | 92,384 | $148.9 萬 | 0.03% | +57,459+164.5% | 加碼 |
| D.A. Davidson & Co. | 91,772 | $147.9 萬 | 0.02% | −31,337−25.5% | 減碼 |
| E&G Advisors, LP | 91,750 | $147.9 萬 | 0.37% | −1,300−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,722 | $143.0 萬 | 0.01% | −169,772−65.7% | 減碼 |
| Easterly Investment Partners LLC | 88,512 | $142.7 萬 | 0.10% | +88,512 | 新進 |
| Oppenheimer & Co Inc | 86,014 | $138.7 萬 | 0.02% | +1,887+2.2% | 加碼 |
| Paragon Capital Management Inc | 78,168 | $126.0 萬 | 1.08% | +78,168 | 新進 |
| NEXT Financial Group, Inc | 77,855 | $125.5 萬 | 0.08% | +7,818+11.2% | 加碼 |
| Independent Financial Group, LLC | 75,792 | $122.2 萬 | 0.10% | +50,005+193.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,993 | $120.9 萬 | 0.00% | +3,195+4.4% | 加碼 |
| Transcend Wealth Collective, LLC | 73,853 | $119.1 萬 | 0.11% | +3,060+4.3% | 加碼 |
| Mark Stevens | 66,091 | $106.5 萬 | 0.11% | −1,529−2.3% | 減碼 |
| Clough Capital Partners L P | 64,100 | $103.3 萬 | 0.07% | +64,100 | 新進 |
| Family Management Corp | 63,675 | $102.6 萬 | 0.27% | −10,704−14.4% | 減碼 |
| Kestra Advisory Services, LLC | 63,434 | $102.3 萬 | 0.01% | −2,433−3.7% | 減碼 |
| Fort Sheridan Advisors LLC | 62,258 | $100.4 萬 | 0.29% | −2,968−4.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 60,691 | $97.8 萬 | 0.04% | +4,526+8.1% | 加碼 |
| Crown Wealth Group, LLC | 54,789 | $88.3 萬 | 0.82% | +54,789 | 新進 |
| Litman Gregory Asset Management LLC | 54,663 | $88.1 萬 | 0.15% | +1,500+2.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 54,250 | $87.5 萬 | 0.05% | +1,000+1.9% | 加碼 |
| Bluefin Capital Management, LLC | 49,197 | $79.3 萬 | 0.06% | +49,197 | 新進 |
| Foster & Motley Inc | 48,780 | $78.6 萬 | 0.06% | −18,718−27.7% | 減碼 |
| Centaurus Financial, Inc. | 48,074 | $77.5 萬 | 0.06% | −574−1.2% | 減碼 |
| NCM Capital Management, LLC | 47,130 | $76.0 萬 | 0.67% | +47,130 | 新進 |
| D. E. Shaw & Co., Inc. | 45,000 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 44,513 | $71.8 萬 | 0.06% | +746+1.7% | 加碼 |
| Fiera Capital Corp | 44,486 | $71.7 萬 | 0.00% | +1,331+3.1% | 加碼 |
| JNBA Financial Advisors | 44,054 | $71.0 萬 | 0.09% | −299−0.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 43,315 | $69.8 萬 | 0.71% | 00.0% | 不變 |
| Sowell Financial Services LLC | 42,359 | $68.3 萬 | 0.04% | +9,123+27.4% | 加碼 |
| HighTower Advisors, LLC | 42,255 | $68.0 萬 | 0.00% | −9,875−18.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,057 | $67.8 萬 | 0.01% | −4,700−10.1% | 減碼 |
| Woodward Diversified Capital, LLC | 41,225 | $66.5 萬 | 0.39% | +28+0.1% | 加碼 |
| Optimum Investment Advisors | 40,195 | $64.8 萬 | 0.25% | −4,948−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 38,932 | $62.8 萬 | 0.00% | −1,416−3.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 38,283 | $61.7 萬 | 0.21% | +7,797+25.6% | 加碼 |
| Ramiah Investment Group | 37,464 | $60.4 萬 | 0.41% | +5,873+18.6% | 加碼 |
| Stolper Co | 36,689 | $59.1 萬 | 0.26% | +1,856+5.3% | 加碼 |
| National Bank of Canada | 37,522 | $59.0 萬 | 0.00% | +37,522 | 新進 |
| SeaCrest Wealth Management, LLC | 33,709 | $54.3 萬 | 0.06% | +33,709 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,109 | $51.8 萬 | 0.15% | +32,109 | 新進 |
| Future Financial Wealth Managment LLC | 31,250 | $50.8 萬 | 0.41% | −9,000−22.4% | 減碼 |
| Aptus Capital Advisors, LLC | 30,957 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 30,557 | $49.3 萬 | 0.00% | +1,174+4.0% | 加碼 |
| Proequities, Inc. | 30,209 | $48.7 萬 | 0.03% | +6,751+28.8% | 加碼 |
| Botty Investors LLC | 30,000 | $48.4 萬 | 0.14% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 29,502 | $47.6 萬 | 0.08% | +29,502 | 新進 |
| Sage Capital Advisors,llc | 30,001 | $47.3 萬 | 0.18% | −2,849−8.7% | 減碼 |
| Wedbush Securities Inc | 29,210 | $47.1 萬 | 0.02% | −11,982−29.1% | 減碼 |
| Astoria Portfolio Advisors LLC. | 29,246 | $47.1 萬 | 0.37% | +29,246 | 新進 |
| National Asset Management, Inc. | 28,431 | $45.9 萬 | 0.01% | −1,303−4.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,071 | $45.3 萬 | 0.00% | +26,101+1,324.9% | 加碼 |
| Diversified Trust Co | 26,700 | $43.0 萬 | 0.01% | +26,700 | 新進 |
| Susquehanna International Group, LLP | 25,155 | $40.5 萬 | 0.00% | −6,194−19.8% | 減碼 |
| Cetera Advisors LLC | 24,850 | $40.1 萬 | 0.01% | −3,830−13.4% | 減碼 |
| Envestnet Asset Management Inc | 24,733 | $39.9 萬 | 0.00% | +8,538+52.7% | 加碼 |
| Granite Investment Partners, LLC | 24,108 | $38.9 萬 | 0.01% | +1,039+4.5% | 加碼 |