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 |
|---|---|---|---|---|---|
| NCM Capital Management, LLC | 36,298 | $44.0 萬 | 0.31% | −900−2.4% | 減碼 |
| Optimum Investment Advisors | 37,427 | $45.4 萬 | 0.23% | −2,000−5.1% | 減碼 |
| Future Financial Wealth Managment LLC | 31,250 | $45.4 萬 | 0.44% | 00.0% | 不變 |
| JNBA Financial Advisors | 39,399 | $47.8 萬 | 0.07% | −3,428−8.0% | 減碼 |
| Stolper Co | 40,756 | $49.4 萬 | 0.23% | +217+0.5% | 加碼 |
| Woodward Diversified Capital, LLC | 41,255 | $50.0 萬 | 0.38% | +21+0.1% | 加碼 |
| Ramiah Investment Group | 41,326 | $50.1 萬 | 0.41% | +288+0.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,950 | $53.4 萬 | 0.14% | +7,527+21.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 44,380 | $53.8 萬 | 0.66% | +1,065+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,000 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 45,613 | $55.3 萬 | 0.06% | −21,000−31.5% | 減碼 |
| Hollencrest Capital Management | 45,660 | $55.4 萬 | 0.06% | +720+1.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 50,712 | $61.5 萬 | 0.25% | +7,030+16.1% | 加碼 |
| Covington Capital Management | 51,400 | $62.3 萬 | 0.03% | +51,400 | 新進 |
| Oppenheimer & Co Inc | 54,841 | $66.5 萬 | 0.01% | −6,511−10.6% | 減碼 |
| Foster & Motley Inc | 58,304 | $70.7 萬 | 0.06% | −230.0% | 減碼 |
| Bickling Financial Services, Inc. | 58,697 | $71.2 萬 | 0.45% | −34,317−36.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 60,193 | $73.0 萬 | 0.04% | −5,737−8.7% | 減碼 |
| M Holdings Securities, Inc. | 62,160 | $75.4 萬 | 0.08% | +520+0.8% | 加碼 |
| Family Management Corp | 63,969 | $77.6 萬 | 0.22% | −262−0.4% | 減碼 |
| Fort Sheridan Advisors LLC | 65,381 | $79.3 萬 | 0.26% | +10,481+19.1% | 加碼 |
| Kestra Advisory Services, LLC | 66,271 | $80.4 萬 | 0.01% | −4,812−6.8% | 減碼 |
| Litman Gregory Asset Management LLC | 72,533 | $88.0 萬 | 0.13% | +16,270+28.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,838 | $90.8 萬 | 0.00% | −10,175−12.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 74,874 | $90.8 萬 | 0.04% | +5,075+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,298 | $91.3 萬 | 0.00% | +2,935+4.1% | 加碼 |
| Fiera Capital Corp | 81,113 | $98.4 萬 | 0.00% | +16,281+25.1% | 加碼 |
| Paragon Capital Management Inc | 82,531 | $100.1 萬 | 1.01% | +2,173+2.7% | 加碼 |
| E&G Advisors, LP | 87,750 | $106.4 萬 | 0.36% | −3,000−3.3% | 減碼 |
| Mark Stevens | 88,107 | $106.9 萬 | 0.14% | +5,804+7.1% | 加碼 |
| Easterly Investment Partners LLC | 88,512 | $107.4 萬 | 0.10% | +88,512 | 新進 |
| Raymond James & Associates | 94,879 | $115.1 萬 | 0.00% | −102,664−52.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 97,471 | $118.2 萬 | 0.16% | +10,344+11.9% | 加碼 |
| Parsons Capital Management Inc | 99,625 | $120.8 萬 | 0.11% | +6,300+6.8% | 加碼 |
| Baird Financial Group, Inc. | 103,134 | $125.1 萬 | 0.00% | +11,683+12.8% | 加碼 |
| Park Avenue Securities LLC | 111,344 | $135.1 萬 | 0.03% | +10,276+10.2% | 加碼 |
| GWM Advisors LLC | 112,022 | $135.9 萬 | 0.02% | −3,243−2.8% | 減碼 |
| Centaurus Financial, Inc. | 112,094 | $136.0 萬 | 0.13% | +46,675+71.3% | 加碼 |
| Shaker Financial Services, LLC | 118,031 | $143.2 萬 | 0.70% | −165,234−58.3% | 減碼 |
| Private Advisor Group, LLC | 120,467 | $146.1 萬 | 0.01% | +5,001+4.3% | 加碼 |
| Ahrens Investment Partners LLC | 124,662 | $151.2 萬 | 0.67% | +118,084+1,795.1% | 加碼 |
| Commonwealth Equity Services, LLC | 130,146 | $157.8 萬 | 0.00% | −23,141−15.1% | 減碼 |
| First Foundation Advisors | 134,828 | $163.5 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 134,782 | $164.4 萬 | 0.00% | +2,660+2.0% | 加碼 |
| Whittier Trust Co | 135,885 | $164.8 萬 | 0.03% | −6,791−4.8% | 減碼 |
| CNH Partners LLC | 140,932 | $171.0 萬 | 0.04% | +22,781+19.3% | 加碼 |
| Summit X, LLC | 142,875 | $173.0 萬 | 0.50% | +2,206+1.6% | 加碼 |
| Matrix Private Capital Group LLC | 143,680 | $174.3 萬 | 0.99% | −67,360−31.9% | 減碼 |
| Cetera Advisor Networks LLC | 144,983 | $175.9 萬 | 0.02% | −9,188−6.0% | 減碼 |
| Truist Financial Corp | 152,380 | $184.8 萬 | 0.00% | −19,970−11.6% | 減碼 |
| Intellectus Partners, LLC | 153,195 | $185.8 萬 | 0.64% | −9,392−5.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 159,387 | $193.4 萬 | 0.04% | −12,693−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 159,876 | $193.5 萬 | 0.00% | −78,925−33.1% | 減碼 |
| Rockefeller Capital Management L.P. | 160,443 | $194.6 萬 | 0.01% | −13,058−7.5% | 減碼 |
| Envestnet Asset Management Inc | 161,461 | $195.9 萬 | 0.00% | +8,383+5.5% | 加碼 |
| Independent Financial Group, LLC | 185,284 | $224.7 萬 | 0.24% | +79,357+74.9% | 加碼 |
| Ameriprise Financial Inc | 186,803 | $226.4 萬 | 0.00% | −937−0.5% | 減碼 |
| D.A. Davidson & Co. | 199,875 | $242.4 萬 | 0.03% | +118,599+145.9% | 加碼 |
| Logan Stone Capital, LLC | 203,873 | $247.3 萬 | 1.82% | +59,333+41.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 212,613 | $257.9 萬 | 0.77% | +7,110+3.5% | 加碼 |
| Evoke Wealth, LLC | 216,951 | $263.2 萬 | 0.10% | +47,456+28.0% | 加碼 |
| First Trust Advisors LP | 218,942 | $265.6 萬 | 0.00% | +1,533+0.7% | 加碼 |
| Guggenheim Capital LLC | 230,569 | $279.7 萬 | 0.02% | +38,312+19.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 236,611 | $287.0 萬 | 0.06% | −5,026−2.1% | 減碼 |
| Parkside Investments, LLC | 241,380 | $292.7 萬 | 0.62% | +224,680+1,345.4% | 加碼 |
| Evergreen Capital Management LLC | 248,201 | $301.1 萬 | 0.16% | −7,109−2.8% | 減碼 |
| PYA Waltman Capital, LLC | 251,457 | $305.0 萬 | 1.70% | +2,917+1.2% | 加碼 |
| LPL Financial LLC | 537,009 | $651.4 萬 | 0.01% | +5,755+1.1% | 加碼 |
| Bank of America Corp | 628,024 | $761.8 萬 | 0.00% | −55,255−8.1% | 減碼 |
| Stifel Financial Corp | 630,760 | $765.1 萬 | 0.01% | +38,380+6.5% | 加碼 |
| Sit Investment Associates Inc | 703,457 | $853.3 萬 | 0.26% | −21,570−3.0% | 減碼 |
| Penserra Capital Management LLC | 726,941 | $881.7 萬 | 0.24% | −12,086−1.6% | 減碼 |
| Wells Fargo & Company | 806,245 | $977.9 萬 | 0.00% | −90,936−10.1% | 減碼 |
| Cohen & Steers, Inc. | 834,777 | $1,013 萬 | 0.02% | −64,222−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 885,513 | $1,074 萬 | 0.02% | +76,283+9.4% | 加碼 |
| Royal Bank of Canada | 1,122,288 | $1,361 萬 | 0.00% | +28,062+2.6% | 加碼 |
| UBS Group AG | 1,370,283 | $1,662 萬 | 0.01% | −220,661−13.9% | 減碼 |
| Invesco Ltd. | 1,570,572 | $1,905 萬 | 0.01% | +19,136+1.2% | 加碼 |
| Morgan Stanley | 2,863,681 | $3,474 萬 | 0.00% | +301,020+11.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,182,142 | $3,860 萬 | 6.47% | +179,279+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 45,487 | – | – | +45,487 | 新進 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −191,749−100.0% | 清倉 |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −32,161−100.0% | 清倉 |
| Ghe, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −22,085−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −19,330−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,540−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,137−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −14,738−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,745−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,743−100.0% | 清倉 |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −10,716−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,583−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −7,925−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −5,454−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −840−100.0% | 清倉 |