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 2 季 13F 持有人
DoubleLine Income Solutions Fund 在 2022/6/30 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
- 181
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,479 萬
- 較 2022 年第 1 季 +37.8 萬 (+1.5%)
- 總市值
- $3.00 億
- 較 2022 年第 1 季 −$5,406 萬 (−15.3%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 338 | $4,000 | 0.00% | +9+2.7% | 加碼 |
| Wagner Wealth Management, LLC | 393 | $5,000 | 0.00% | +393 | 新進 |
| Lazard Asset Management LLC | – | $6,000 | 0.00% | – | – |
| Ancora Advisors, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 600 | $7,000 | 0.00% | −400−40.0% | 減碼 |
| Charter Oak Capital Management, LLC | 550 | $7,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 550 | $7,000 | 0.00% | +550 | 新進 |
| Focused Wealth Management, Inc | 621 | $8,000 | 0.00% | +16+2.6% | 加碼 |
| First Manhattan Co | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,135 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,210 | $1.50 萬 | 0.00% | +28+2.4% | 加碼 |
| Beacon Capital Management, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,375 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,650 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,782 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,235 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 2,275 | $2.80 萬 | 0.00% | +2,275 | 新進 |
| Larson Financial Group LLC | 2,350 | $2.90 萬 | 0.01% | +400+20.5% | 加碼 |
| Heritage Financial Services, LLC | 2,574 | $3.10 萬 | 0.02% | +2,574 | 新進 |
| Venture Visionary Partners LLC | 2,699 | $3.27 萬 | 0.00% | +2,699 | 新進 |
| CWM, LLC | 2,885 | $3.50 萬 | 0.00% | +72+2.6% | 加碼 |
| Centerpoint Advisors, LLC | 3,400 | $4.10 萬 | 0.02% | +3,400 | 新進 |
| Key Financial Inc | 3,500 | $4.30 萬 | 0.02% | +3,500 | 新進 |
| IFP Advisors, Inc | 1,949 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 4,000 | $4.90 萬 | 0.00% | +4,000 | 新進 |
| Proequities, Inc. | 4,100 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 4,565 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,624 | $5.60 萬 | 0.00% | +109+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,758 | $5.80 萬 | 0.00% | −2,427−33.8% | 減碼 |
| Simplex Trading, LLC | 5,383 | $6.50 萬 | 0.00% | −1,913−26.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,562 | $6.80 萬 | 0.00% | +113+2.1% | 加碼 |
| Exane Derivatives | 5,612 | $6.81 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,398 | $9.00 萬 | 0.02% | +30+0.4% | 加碼 |
| Spire Wealth Management | 8,299 | $10.1 萬 | 0.00% | −13,499−61.9% | 減碼 |
| HSBC Holdings PLC | 10,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Addison Capital Co | 10,075 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,200 | $12.4 萬 | 0.00% | −1,113−9.8% | 減碼 |
| TFG Advisers LLC | 10,267 | $12.5 萬 | 0.07% | −534−4.9% | 減碼 |
| InterOcean Capital Group, LLC | 10,700 | $13.0 萬 | 0.01% | −700−6.1% | 減碼 |
| Harbour Investments, Inc. | 10,840 | $13.1 萬 | 0.01% | +10,840 | 新進 |
| Smart Portfolios, LLC | 10,000 | $13.2 萬 | 0.27% | +10,000 | 新進 |
| Csenge Advisory Group | 11,245 | $13.6 萬 | 0.01% | +11,245 | 新進 |
| MML Investors Services, LLC | 12,559 | $15.2 萬 | 0.00% | −396−3.1% | 減碼 |
| Apollon Wealth Management, LLC | 12,605 | $15.3 萬 | 0.01% | −1,008−7.4% | 減碼 |
| Gator Capital Management, LLC | 12,650 | $15.3 萬 | 0.13% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 12,900 | $15.6 萬 | 0.24% | +12,900 | 新進 |
| Jane Street Group, LLC | 13,685 | $16.6 萬 | 0.00% | +13,685 | 新進 |
| Whittier Trust Co of Nevada Inc | 13,974 | $16.9 萬 | 0.01% | +2,730+24.3% | 加碼 |
| Pointe Capital Management LLC | 14,507 | $17.6 萬 | 0.13% | +14+0.1% | 加碼 |
| Apriem Advisors | 14,920 | $18.1 萬 | 0.03% | −500−3.2% | 減碼 |
| Goldman Sachs Group Inc | 14,983 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 15,000 | $18.2 萬 | 0.19% | 00.0% | 不變 |
| EWG Elevate Inc. | 15,720 | $19.1 萬 | 0.09% | +299+1.9% | 加碼 |
| Cetera Advisors LLC | 16,545 | $20.1 萬 | 0.00% | −8,250−33.3% | 減碼 |
| Advisory Services Network, LLC | 16,867 | $20.5 萬 | 0.01% | +50+0.3% | 加碼 |
| Clearbridge Investments, LLC | 17,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,051 | $20.7 萬 | 0.00% | +3,187+23.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,263 | $20.9 萬 | 0.03% | −32,063−65.0% | 減碼 |
| Financial Advocates Investment Management | 17,278 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| NTB Financial Corp | 18,000 | $21.8 萬 | 0.18% | −492−2.7% | 減碼 |
| Westchester Capital Management, LLC | 17,967 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,679 | $22.6 萬 | 0.21% | +2,036+12.2% | 加碼 |
| Geneos Wealth Management Inc. | 18,687 | $22.7 萬 | 0.01% | −1,495−7.4% | 減碼 |
| Stiles Financial Services Inc | 18,721 | $22.7 萬 | 0.14% | +351+1.9% | 加碼 |
| Mercer Global Advisors Inc | 18,995 | $23.0 萬 | 0.00% | +1,023+5.7% | 加碼 |
| Belpointe Asset Management LLC | 19,077 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,322 | $23.4 萬 | 0.00% | +800+4.3% | 加碼 |
| Capital Investment Advisors, LLC | 19,450 | $23.6 萬 | 0.01% | +19,450 | 新進 |
| Sigma Planning Corp | 20,013 | $24.3 萬 | 0.01% | −4,459−18.2% | 減碼 |
| Integrated Wealth Concepts LLC | 20,191 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 21,480 | $26.1 萬 | 0.01% | +21,480 | 新進 |
| American Portfolios Advisors | 22,353 | $27.1 萬 | 0.01% | −38−0.2% | 減碼 |
| Tiedemann Advisors, LLC | 22,731 | $27.5 萬 | 0.02% | +22,731 | 新進 |
| GDS Wealth Management | 22,858 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 22,936 | $27.8 萬 | 0.02% | −764−3.2% | 減碼 |
| Quantedge Capital Pte Ltd | 24,200 | $29.4 萬 | 0.06% | +24,200 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 24,844 | $30.1 萬 | 0.02% | +1,503+6.4% | 加碼 |
| Granite Investment Partners, LLC | 25,065 | $30.4 萬 | 0.01% | +514+2.1% | 加碼 |
| National Bank of Canada | 25,279 | $30.6 萬 | 0.00% | −2,796−10.0% | 減碼 |
| Equitable Holdings, Inc. | 26,129 | $31.7 萬 | 0.01% | +8,030+44.4% | 加碼 |
| Diversified Trust Co | 26,700 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 29,092 | $35.3 萬 | 0.01% | +833+2.9% | 加碼 |
| Botty Investors LLC | 30,000 | $36.4 萬 | 0.14% | 00.0% | 不變 |
| Next Capital Management LLC | 30,030 | $36.4 萬 | 0.27% | +30,030 | 新進 |
| HighTower Advisors, LLC | 30,849 | $37.4 萬 | 0.00% | −1,859−5.7% | 減碼 |
| Aptus Capital Advisors, LLC | 30,956 | $37.5 萬 | 0.01% | −10.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 30,956 | $37.5 萬 | 0.07% | +30,956 | 新進 |
| Vivaldi Capital Management, LLC | 31,200 | $37.8 萬 | 0.10% | +21,100+208.9% | 加碼 |
| Wetherby Asset Management Inc | 31,444 | $38.1 萬 | 0.03% | +5,722+22.2% | 加碼 |
| Sage Capital Advisors,llc | 31,621 | $38.4 萬 | 0.18% | −1,039−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 33,934 | $41.1 萬 | 0.00% | +2,011+6.3% | 加碼 |
| Sowell Financial Services LLC | 34,014 | $41.3 萬 | 0.04% | +34,014 | 新進 |
| Wedbush Securities Inc | 36,028 | $43.7 萬 | 0.02% | +7,383+25.8% | 加碼 |