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。
2022 年第 1 季 13F 持有人
DoubleLine Income Solutions Fund 在 2022/3/31 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
- 181
- 較 2021 年第 4 季 −4 家
- 持有股數
- 2,458 萬
- 較 2021 年第 4 季 −23.2 萬 (−0.9%)
- 總市值
- $3.57 億
- 較 2021 年第 4 季 −$4,341 萬 (−10.8%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,002,863 | $4,360 萬 | 6.70% | +450,935+17.7% | 加碼 |
| Morgan Stanley | 2,562,661 | $3,721 萬 | 0.01% | −156,312−5.7% | 減碼 |
| UBS Group AG | 1,590,944 | $2,310 萬 | 0.01% | −257,925−14.0% | 減碼 |
| Invesco Ltd. | 1,551,436 | $2,253 萬 | 0.01% | +22,027+1.4% | 加碼 |
| Royal Bank of Canada | 1,094,226 | $1,589 萬 | 0.00% | +44,944+4.3% | 加碼 |
| Cohen & Steers, Inc. | 898,999 | $1,305 萬 | 0.02% | −40,501−4.3% | 減碼 |
| Wells Fargo & Company | 897,181 | $1,303 萬 | 0.00% | −127,115−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 809,230 | $1,175 萬 | 0.01% | −4,951−0.6% | 減碼 |
| Penserra Capital Management LLC | 739,027 | $1,073 萬 | 0.26% | +18,180+2.5% | 加碼 |
| Sit Investment Associates Inc | 725,027 | $1,053 萬 | 0.28% | −245,347−25.3% | 減碼 |
| Bank of America Corp | 683,279 | $992.2 萬 | 0.00% | +56,906+9.1% | 加碼 |
| Stifel Financial Corp | 592,380 | $860.2 萬 | 0.01% | −20,353−3.3% | 減碼 |
| LPL Financial LLC | 531,254 | $771.4 萬 | 0.01% | −12,858−2.4% | 減碼 |
| Shaker Financial Services, LLC | 283,265 | $411.3 萬 | 1.55% | −31,563−10.0% | 減碼 |
| Evergreen Capital Management LLC | 255,310 | $370.7 萬 | 0.15% | −21,990−7.9% | 減碼 |
| PYA Waltman Capital, LLC | 248,540 | $360.9 萬 | 1.78% | +45,100+22.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 241,637 | $350.9 萬 | 0.07% | −5,387−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 238,801 | $346.9 萬 | 0.01% | +12,900+5.7% | 加碼 |
| First Trust Advisors LP | 217,409 | $315.7 萬 | 0.00% | +6,830+3.2% | 加碼 |
| Matrix Private Capital Group LLC | 211,040 | $306.4 萬 | 1.50% | −25,565−10.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 205,503 | $298.4 萬 | 0.75% | +13,791+7.2% | 加碼 |
| Raymond James & Associates | 197,543 | $286.8 萬 | 0.00% | +14,101+7.7% | 加碼 |
| Guggenheim Capital LLC | 192,257 | $279.1 萬 | 0.02% | +48,481+33.7% | 加碼 |
| Natixis | 191,749 | $278.4 萬 | 0.01% | −67,798−26.1% | 減碼 |
| Ameriprise Financial Inc | 187,740 | $272.6 萬 | 0.00% | +40,736+27.7% | 加碼 |
| Rockefeller Capital Management L.P. | 173,501 | $251.9 萬 | 0.01% | +28,176+19.4% | 加碼 |
| Truist Financial Corp | 172,350 | $250.3 萬 | 0.00% | −2,723−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 172,080 | $249.8 萬 | 0.04% | +172,080 | 新進 |
| Evoke Wealth, LLC | 169,495 | $246.1 萬 | 0.08% | +5,333+3.2% | 加碼 |
| Intellectus Partners, LLC | 162,587 | $236.1 萬 | 0.70% | −4,180−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 154,171 | $223.9 萬 | 0.03% | +7,848+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 153,287 | $222.5 萬 | 0.01% | +7,343+5.0% | 加碼 |
| Envestnet Asset Management Inc | 153,078 | $222.3 萬 | 0.00% | +128,345+518.9% | 加碼 |
| Logan Stone Capital, LLC | 144,540 | $209.9 萬 | 1.51% | −22,941−13.7% | 減碼 |
| Whittier Trust Co | 142,676 | $207.2 萬 | 0.03% | +44,416+45.2% | 加碼 |
| Summit X, LLC | 140,669 | $204.2 萬 | 0.50% | −5,694−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 139,612 | $202.7 萬 | 0.00% | −150,682−51.9% | 減碼 |
| First Foundation Advisors | 134,828 | $195.7 萬 | 0.07% | −24,294−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 132,122 | $185.4 萬 | 0.00% | +10,113+8.3% | 加碼 |
| CNH Partners LLC | 118,151 | $171.6 萬 | 0.04% | +118,151 | 新進 |
| Private Advisor Group, LLC | 115,466 | $167.7 萬 | 0.01% | −21,683−15.8% | 減碼 |
| GWM Advisors LLC | 115,265 | $167.3 萬 | 0.03% | +10,081+9.6% | 加碼 |
| Independent Financial Group, LLC | 105,927 | $153.8 萬 | 0.13% | +30,135+39.8% | 加碼 |
| Park Avenue Securities LLC | 101,068 | $146.8 萬 | 0.03% | +101,068 | 新進 |
| Intrepid Family Office LLC | 100,000 | $145.2 萬 | 2.37% | −75,000−42.9% | 減碼 |
| Parsons Capital Management Inc | 93,325 | $135.5 萬 | 0.10% | −2,800−2.9% | 減碼 |
| Bickling Financial Services, Inc. | 93,014 | $135.1 萬 | 0.69% | −23,441−20.1% | 減碼 |
| Baird Financial Group, Inc. | 91,451 | $132.8 萬 | 0.00% | +60,894+199.3% | 加碼 |
| E&G Advisors, LP | 90,750 | $131.8 萬 | 0.36% | −1,000−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 87,127 | $126.5 萬 | 0.16% | −11,735−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,013 | $123.4 萬 | 0.01% | −3,709−4.2% | 減碼 |
| Mark Stevens | 82,303 | $119.5 萬 | 0.13% | +16,212+24.5% | 加碼 |
| D.A. Davidson & Co. | 81,276 | $118.0 萬 | 0.01% | −10,496−11.4% | 減碼 |
| Paragon Capital Management Inc | 80,358 | $116.7 萬 | 1.08% | +2,190+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,363 | $105.1 萬 | 0.00% | −2,630−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 71,083 | $103.2 萬 | 0.01% | +7,649+12.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 69,799 | $101.3 萬 | 0.05% | +9,108+15.0% | 加碼 |
| Transcend Wealth Collective, LLC | 66,613 | $96.7 萬 | 0.09% | −7,240−9.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 65,930 | $95.7 萬 | 0.06% | +11,680+21.5% | 加碼 |
| Centaurus Financial, Inc. | 65,419 | $95.0 萬 | 0.07% | +17,345+36.1% | 加碼 |
| Fiera Capital Corp | 64,832 | $94.1 萬 | 0.00% | +20,346+45.7% | 加碼 |
| Family Management Corp | 64,231 | $93.3 萬 | 0.26% | +556+0.9% | 加碼 |
| M Holdings Securities, Inc. | 61,640 | $89.5 萬 | 0.07% | +61,640 | 新進 |
| Oppenheimer & Co Inc | 61,352 | $89.1 萬 | 0.02% | −24,662−28.7% | 減碼 |
| Foster & Motley Inc | 58,327 | $84.7 萬 | 0.07% | +9,547+19.6% | 加碼 |
| Litman Gregory Asset Management LLC | 56,263 | $81.7 萬 | 0.12% | +1,600+2.9% | 加碼 |
| Fort Sheridan Advisors LLC | 54,900 | $79.7 萬 | 0.23% | −7,358−11.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 49,326 | $71.6 萬 | 0.08% | +15,617+46.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,000 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 44,940 | $65.2 萬 | 0.06% | +427+1.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 43,682 | $63.4 萬 | 0.21% | +5,399+14.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 43,315 | $62.9 萬 | 0.67% | 00.0% | 不變 |
| JNBA Financial Advisors | 42,827 | $62.2 萬 | 0.08% | −1,227−2.8% | 減碼 |
| Woodward Diversified Capital, LLC | 41,234 | $59.9 萬 | 0.39% | +90.0% | 加碼 |
| Ramiah Investment Group | 41,038 | $59.6 萬 | 0.41% | +3,574+9.5% | 加碼 |
| Stolper Co | 40,539 | $58.9 萬 | 0.25% | +3,850+10.5% | 加碼 |
| Optimum Investment Advisors | 39,427 | $57.2 萬 | 0.24% | −768−1.9% | 減碼 |
| NCM Capital Management, LLC | 37,198 | $54.0 萬 | 0.34% | −9,932−21.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,423 | $50.0 萬 | 0.12% | +2,314+7.2% | 加碼 |
| HighTower Advisors, LLC | 32,708 | $47.5 萬 | 0.00% | −9,547−22.6% | 減碼 |
| Golden State Wealth Management, LLC | 32,574 | $47.3 萬 | 0.09% | +3,072+10.4% | 加碼 |
| Astoria Portfolio Advisors LLC. | 32,161 | $46.7 萬 | 0.37% | +2,915+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 31,923 | $46.4 萬 | 0.00% | −7,009−18.0% | 減碼 |
| Sage Capital Advisors,llc | 32,660 | $45.9 萬 | 0.19% | +2,659+8.9% | 加碼 |
| Future Financial Wealth Managment LLC | 31,250 | $45.4 萬 | 0.38% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 30,957 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Botty Investors LLC | 30,000 | $43.6 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,645 | $41.6 萬 | 0.02% | −565−1.9% | 減碼 |
| National Asset Management, Inc. | 28,259 | $41.1 萬 | 0.01% | −172−0.6% | 減碼 |
| National Bank of Canada | 28,075 | $40.8 萬 | 0.00% | −9,447−25.2% | 減碼 |
| Diversified Trust Co | 26,700 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 25,722 | $37.3 萬 | 0.02% | +5,722+28.6% | 加碼 |
| Cetera Advisors LLC | 24,795 | $36.0 萬 | 0.01% | −55−0.2% | 減碼 |
| Granite Investment Partners, LLC | 24,551 | $35.6 萬 | 0.01% | +443+1.8% | 加碼 |
| Sigma Planning Corp | 24,472 | $35.5 萬 | 0.01% | +603+2.5% | 加碼 |
| Ameritas Advisory Services, LLC | 23,700 | $34.4 萬 | 0.01% | −119−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 23,341 | $33.9 萬 | 0.02% | +9,618+70.1% | 加碼 |
| Ghe, LLC | 23,000 | $33.4 萬 | 0.28% | +1,750+8.2% | 加碼 |
| American Portfolios Advisors | 22,391 | $32.5 萬 | 0.01% | −435−1.9% | 減碼 |
| HCR Wealth Advisors | 22,085 | $32.1 萬 | 0.05% | −50−0.2% | 減碼 |