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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 23,869 | $38.5 萬 | 0.01% | −216−0.9% | 減碼 |
| Ameritas Advisory Services, LLC | 23,819 | $38.4 萬 | 0.01% | +23,819 | 新進 |
| GDS Wealth Management | 22,858 | $36.8 萬 | 0.08% | +22,858 | 新進 |
| American Portfolios Advisors | 22,826 | $36.8 萬 | 0.01% | +1,380+6.4% | 加碼 |
| Stephens Inc | 22,580 | $36.4 萬 | 0.01% | −2,313−9.3% | 減碼 |
| HCR Wealth Advisors | 22,135 | $35.7 萬 | 0.06% | −1,250−5.3% | 減碼 |
| Chemistry Wealth Management LLC | 22,030 | $35.5 萬 | 0.30% | +22,030 | 新進 |
| Next Level Private LLC | 22,030 | $35.5 萬 | 0.30% | +22,030 | 新進 |
| Ghe, LLC | 21,250 | $34.3 萬 | 0.26% | +21,250 | 新進 |
| Wetherby Asset Management Inc | 20,000 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 19,725 | $31.8 萬 | 0.01% | +19,725 | 新進 |
| Creative Planning | 19,500 | $31.4 萬 | 0.00% | +19,500 | 新進 |
| NTB Financial Corp | 19,485 | $31.4 萬 | 0.22% | +19,485 | 新進 |
| Stiles Financial Services Inc | 19,173 | $30.9 萬 | 0.15% | +19,173 | 新進 |
| Belpointe Asset Management LLC | 19,077 | $30.7 萬 | 0.02% | −2,270−10.6% | 減碼 |
| Integrated Wealth Concepts LLC | 18,891 | $30.5 萬 | 0.01% | +2,300+13.9% | 加碼 |
| Equitable Holdings, Inc. | 18,043 | $29.1 萬 | 0.00% | +22+0.1% | 加碼 |
| Financial Advocates Investment Management | 17,278 | $27.9 萬 | 0.02% | −1,200−6.5% | 減碼 |
| Clearbridge Investments, LLC | 17,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Parkside Investments, LLC | 16,700 | $26.9 萬 | 0.05% | −3,500−17.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,929 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 15,420 | $24.9 萬 | 0.04% | −1,000−6.1% | 減碼 |
| Addison Capital Co | 15,075 | $24.3 萬 | 0.11% | −1,800−10.7% | 減碼 |
| Apollon Wealth Management, LLC | 14,681 | $23.7 萬 | 0.02% | +316+2.2% | 加碼 |
| Pointe Capital Management LLC | 14,487 | $23.4 萬 | 0.15% | +13+0.1% | 加碼 |
| Advisory Services Network, LLC | 14,353 | $23.1 萬 | 0.01% | −5,175−26.5% | 減碼 |
| AE Wealth Management LLC | 14,279 | $23.0 萬 | 0.00% | +1,045+7.9% | 加碼 |
| Kovack Advisors, Inc. | 14,221 | $22.9 萬 | 0.02% | +1,891+15.3% | 加碼 |
| EWG Elevate Inc. | 13,932 | $22.5 萬 | 0.11% | +354+2.6% | 加碼 |
| Fiduciary Group LLC | 13,716 | $22.1 萬 | 0.02% | −3,900−22.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,723 | $22.1 萬 | 0.01% | +13,723 | 新進 |
| MML Investors Services, LLC | 13,633 | $22.0 萬 | 0.00% | −4,485−24.8% | 減碼 |
| Simplex Trading, LLC | 13,514 | $21.7 萬 | 0.01% | +1,813+15.5% | 加碼 |
| Jane Street Group, LLC | 13,213 | $21.3 萬 | 0.00% | +13,213 | 新進 |
| Cornerstone Advisory, LLC | 13,074 | $21.0 萬 | 0.03% | −69,946−84.3% | 減碼 |
| Mercer Global Advisors Inc | 13,023 | $21.0 萬 | 0.00% | −9,565−42.3% | 減碼 |
| TCG Advisory Services, LLC | 13,014 | $21.0 萬 | 0.05% | −5,529−29.8% | 減碼 |
| Gator Capital Management, LLC | 12,650 | $20.4 萬 | 0.15% | +12,650 | 新進 |
| OTA Financial Group L.P. | 12,604 | $20.3 萬 | 0.14% | +12,604 | 新進 |
| Virtu Financial LLC | 11,582 | $18.7 萬 | 0.02% | −10,268−47.0% | 減碼 |
| Harbour Investments, Inc. | 11,213 | $18.1 萬 | 0.01% | −9,705−46.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,812 | $17.4 萬 | 0.00% | +83+0.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,710 | $17.3 萬 | 0.02% | −890−7.7% | 減碼 |
| American Financial Advisors, LLC | 10,424 | $16.8 萬 | 0.02% | −3,039−22.6% | 減碼 |
| TFG Advisers LLC | 10,444 | $16.8 萬 | 0.07% | −200−1.9% | 減碼 |
| Geneos Wealth Management Inc. | 10,291 | $16.5 萬 | 0.01% | −3,500−25.4% | 減碼 |
| Vivaldi Capital Management, LLC | 10,100 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 9,532 | $15.4 萬 | 0.07% | +9,532 | 新進 |
| Fifth Third Bancorp | 8,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,742 | $12.5 萬 | 0.02% | −1,450−15.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,445 | $10.4 萬 | 0.00% | −1,391−17.8% | 減碼 |
| Exane Derivatives | 6,137 | $9.89 萬 | 0.02% | −3,163−34.0% | 減碼 |
| Harbor Investment Advisory, LLC | 5,454 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 5,000 | $8.00 萬 | 0.01% | +5,000 | 新進 |
| Washington Trust Co | 4,565 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,312 | $7.00 萬 | 0.00% | +80+1.9% | 加碼 |
| CWM, LLC | 2,760 | $4.40 萬 | 0.00% | +2,760 | 新進 |
| Confluence Wealth Services, Inc. | 2,725 | $4.30 萬 | 0.01% | +2,725 | 新進 |
| Cutler Group LP | 2,600 | $4.10 萬 | 0.00% | +2,600 | 新進 |
| Carolinas Wealth Consulting LLC | 2,235 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 2,185 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Sphinx Trading, LP | 2,000 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $3.20 萬 | 0.00% | – | – |
| McCarthy Asset Management, Inc. | 1,944 | $3.10 萬 | 0.02% | +50+2.6% | 加碼 |
| Larson Financial Group LLC | 1,950 | $3.10 萬 | 0.00% | +1,950 | 新進 |
| SOA Wealth Advisors, LLC. | 1,782 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,645 | $2.70 萬 | 0.01% | −2,584−61.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,650 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,375 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,165 | $1.90 萬 | 0.00% | +30+2.6% | 加碼 |
| Crescent Capital Consulting, LLC | 1,100 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,000 | $1.60 萬 | 0.01% | +1,000 | 新進 |
| Gradient Investments LLC | 923 | $1.50 萬 | 0.00% | +23+2.6% | 加碼 |
| Charter Oak Capital Management, LLC | 858 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 665 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 592 | $1.00 萬 | 0.00% | +26+4.6% | 加碼 |
| CoreCap Advisors, LLC | 550 | $9,000 | 0.00% | +550 | 新進 |
| Snowden Capital Advisors LLC | 600 | $9,000 | 0.00% | +600 | 新進 |
| Ancora Advisors, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 322 | $5,000 | 0.00% | −192−37.4% | 減碼 |
| Spectrum Management Group, LLC | 288 | $5,000 | 0.00% | +13+4.7% | 加碼 |
| US Bancorp | 165 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 185 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 184 | $3,000 | 0.00% | +184 | 新進 |
| Avion Wealth | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −86,085−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −74,930−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −64,200−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −17,643−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −17,483−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −15,414−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −13,903−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,527−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,479−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −9,590−100.0% | 清倉 |