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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −182−98.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 60 | $1,000 | 0.00% | +60 | 新進 |
| Avion Wealth | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 200 | $3,000 | 0.00% | −723−78.3% | 減碼 |
| Quadrant Capital Group LLC | 185 | $3,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 292 | $4,000 | 0.00% | +4+1.4% | 加碼 |
| Ellis Investment Partners, LLC | 329 | $4,000 | 0.00% | +7+2.2% | 加碼 |
| Lazard Asset Management LLC | – | $7,000 | 0.00% | – | – |
| Ancora Advisors, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 550 | $8,000 | 0.00% | −308−35.9% | 減碼 |
| Focused Wealth Management, Inc | 605 | $9,000 | 0.00% | +13+2.2% | 加碼 |
| McCarthy Asset Management, Inc. | 840 | $1.20 萬 | 0.01% | −1,104−56.8% | 減碼 |
| Cutler Group LP | 1,000 | $1.40 萬 | 0.00% | −1,600−61.5% | 減碼 |
| First Manhattan Co | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,135 | $1.65 萬 | 0.00% | +470+70.7% | 加碼 |
| Financial Management Professionals, Inc. | 1,182 | $1.70 萬 | 0.00% | +17+1.5% | 加碼 |
| Benjamin Edwards Inc | 1,375 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,650 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,782 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,950 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $2.90 萬 | 0.00% | +2,000 | 新進 |
| Carolinas Wealth Consulting LLC | 2,235 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,813 | $4.10 萬 | 0.00% | +53+1.9% | 加碼 |
| IFP Advisors, Inc | 1,949 | $4.40 萬 | 0.00% | +1,949 | 新進 |
| Fifth Third Bancorp | 4,000 | $5.80 萬 | 0.00% | −4,000−50.0% | 減碼 |
| Proequities, Inc. | 4,100 | $6.00 萬 | 0.00% | −26,109−86.4% | 減碼 |
| Washington Trust Co | 4,565 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,515 | $6.60 萬 | 0.00% | +203+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,449 | $7.90 萬 | 0.00% | −996−15.5% | 減碼 |
| Harbor Investment Advisory, LLC | 5,454 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 5,612 | $8.15 萬 | 0.02% | −525−8.6% | 減碼 |
| Ahrens Investment Partners LLC | 6,578 | $9.60 萬 | 0.03% | −2,954−31.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,185 | $10.5 萬 | 0.00% | −20,886−74.4% | 減碼 |
| Simplex Trading, LLC | 7,296 | $10.5 萬 | 0.00% | −6,218−46.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,368 | $10.7 萬 | 0.02% | −374−4.8% | 減碼 |
| Segantii Capital Management Ltd | 7,925 | $11.5 萬 | 0.00% | −11,800−59.8% | 減碼 |
| Vivaldi Capital Management, LLC | 10,100 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 9,583 | $13.9 萬 | 0.01% | +9,583 | 新進 |
| Fiduciary Group LLC | 10,716 | $14.0 萬 | 0.02% | −3,000−21.9% | 減碼 |
| HSBC Holdings PLC | 10,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,000 | $14.5 萬 | 0.00% | +10,000 | 新進 |
| Addison Capital Co | 10,075 | $14.6 萬 | 0.07% | −5,000−33.2% | 減碼 |
| American Financial Advisors, LLC | 10,523 | $15.3 萬 | 0.02% | +99+0.9% | 加碼 |
| TFG Advisers LLC | 10,801 | $15.7 萬 | 0.07% | +357+3.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 11,244 | $16.4 萬 | 0.01% | −4,685−29.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,313 | $16.4 萬 | 0.00% | +501+4.6% | 加碼 |
| InterOcean Capital Group, LLC | 11,400 | $16.6 萬 | 0.01% | +11,400 | 新進 |
| Bank of New York Mellon Corp | 11,743 | $17.0 萬 | 0.00% | +11,743 | 新進 |
| Gator Capital Management, LLC | 12,650 | $18.4 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,955 | $18.8 萬 | 0.00% | −678−5.0% | 減碼 |
| Apollon Wealth Management, LLC | 13,613 | $19.8 萬 | 0.01% | −1,068−7.3% | 減碼 |
| AE Wealth Management LLC | 13,864 | $20.1 萬 | 0.00% | −415−2.9% | 減碼 |
| Pointe Capital Management LLC | 14,493 | $21.0 萬 | 0.13% | +60.0% | 加碼 |
| Money Concepts Capital Corp | 14,738 | $21.4 萬 | 0.01% | +14,738 | 新進 |
| Arete Wealth Advisors, LLC | 14,745 | $21.4 萬 | 0.02% | +14,745 | 新進 |
| Goldman Sachs Group Inc | 14,983 | $21.8 萬 | 0.00% | +14,983 | 新進 |
| Mariner Investment Group LLC | 15,000 | $21.8 萬 | 0.28% | +15,000 | 新進 |
| Kovack Advisors, Inc. | 15,137 | $21.9 萬 | 0.02% | +916+6.4% | 加碼 |
| Apriem Advisors | 15,420 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| EWG Elevate Inc. | 15,421 | $22.4 萬 | 0.09% | +1,489+10.7% | 加碼 |
| Citadel Advisors LLC | 15,540 | $22.6 萬 | 0.00% | +15,540 | 新進 |
| Parkside Investments, LLC | 16,700 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 16,643 | $24.2 萬 | 0.20% | +16,643 | 新進 |
| Advisory Services Network, LLC | 16,817 | $24.4 萬 | 0.01% | +2,464+17.2% | 加碼 |
| Clearbridge Investments, LLC | 17,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 17,278 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,972 | $26.1 萬 | 0.00% | +4,949+38.0% | 加碼 |
| Westchester Capital Management, LLC | 17,967 | $26.1 萬 | 0.01% | +17,967 | 新進 |
| Equitable Holdings, Inc. | 18,099 | $26.3 萬 | 0.00% | +56+0.3% | 加碼 |
| Stiles Financial Services Inc | 18,370 | $26.7 萬 | 0.13% | −803−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,522 | $26.9 萬 | 0.00% | −23,535−56.0% | 減碼 |
| NTB Financial Corp | 18,492 | $26.9 萬 | 0.19% | −993−5.1% | 減碼 |
| Belpointe Asset Management LLC | 19,077 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 19,330 | $28.1 萬 | 0.23% | −2,700−12.3% | 減碼 |
| Integrated Wealth Concepts LLC | 20,191 | $29.3 萬 | 0.01% | +1,300+6.9% | 加碼 |
| Geneos Wealth Management Inc. | 20,182 | $29.3 萬 | 0.01% | +9,891+96.1% | 加碼 |
| GDS Wealth Management | 22,858 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 21,798 | $31.7 萬 | 0.01% | −70,586−76.4% | 減碼 |
| HCR Wealth Advisors | 22,085 | $32.1 萬 | 0.05% | −50−0.2% | 減碼 |
| American Portfolios Advisors | 22,391 | $32.5 萬 | 0.01% | −435−1.9% | 減碼 |
| Ghe, LLC | 23,000 | $33.4 萬 | 0.28% | +1,750+8.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,341 | $33.9 萬 | 0.02% | +9,618+70.1% | 加碼 |
| Ameritas Advisory Services, LLC | 23,700 | $34.4 萬 | 0.01% | −119−0.5% | 減碼 |
| Sigma Planning Corp | 24,472 | $35.5 萬 | 0.01% | +603+2.5% | 加碼 |
| Granite Investment Partners, LLC | 24,551 | $35.6 萬 | 0.01% | +443+1.8% | 加碼 |
| Cetera Advisors LLC | 24,795 | $36.0 萬 | 0.01% | −55−0.2% | 減碼 |
| Wetherby Asset Management Inc | 25,722 | $37.3 萬 | 0.02% | +5,722+28.6% | 加碼 |
| Diversified Trust Co | 26,700 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 28,075 | $40.8 萬 | 0.00% | −9,447−25.2% | 減碼 |
| National Asset Management, Inc. | 28,259 | $41.1 萬 | 0.01% | −172−0.6% | 減碼 |
| Wedbush Securities Inc | 28,645 | $41.6 萬 | 0.02% | −565−1.9% | 減碼 |
| Botty Investors LLC | 30,000 | $43.6 萬 | 0.15% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 30,957 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 31,250 | $45.4 萬 | 0.38% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 32,660 | $45.9 萬 | 0.19% | +2,659+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 31,923 | $46.4 萬 | 0.00% | −7,009−18.0% | 減碼 |
| Astoria Portfolio Advisors LLC. | 32,161 | $46.7 萬 | 0.37% | +2,915+10.0% | 加碼 |