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 3 季 13F 持有人
DoubleLine Income Solutions Fund 在 2022/9/30 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
- 175
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,327 萬
- 較 2022 年第 2 季 −148.5 萬 (−6.0%)
- 總市值
- $2.52 億
- 較 2022 年第 2 季 −$4,828 萬 (−16.1%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 60 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,310,863 | $3,576 萬 | 6.20% | +128,721+4.0% | 加碼 |
| Morgan Stanley | 2,669,373 | $2,883 萬 | 0.00% | −194,308−6.8% | 減碼 |
| Invesco Ltd. | 1,403,747 | $1,516 萬 | 0.00% | −166,825−10.6% | 減碼 |
| Royal Bank of Canada | 1,170,695 | $1,264 萬 | 0.00% | +48,407+4.3% | 加碼 |
| UBS Group AG | 1,163,838 | $1,257 萬 | 0.01% | −206,445−15.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 867,955 | $937.3 萬 | 0.02% | −17,558−2.0% | 減碼 |
| Wells Fargo & Company | 783,395 | $846.0 萬 | 0.00% | −22,850−2.8% | 減碼 |
| Penserra Capital Management LLC | 753,190 | $813.4 萬 | 0.23% | +26,249+3.6% | 加碼 |
| Bank of America Corp | 655,563 | $708.0 萬 | 0.00% | +27,539+4.4% | 加碼 |
| Cohen & Steers, Inc. | 635,129 | $685.9 萬 | 0.02% | −199,648−23.9% | 減碼 |
| Sit Investment Associates Inc | 572,113 | $617.9 萬 | 0.18% | −131,344−18.7% | 減碼 |
| LPL Financial LLC | 530,053 | $572.5 萬 | 0.01% | −6,956−1.3% | 減碼 |
| Stifel Financial Corp | 416,671 | $450.0 萬 | 0.01% | −214,089−33.9% | 減碼 |
| Guggenheim Capital LLC | 270,292 | $291.9 萬 | 0.03% | +39,723+17.2% | 加碼 |
| Independent Financial Group, LLC | 256,104 | $276.6 萬 | 0.25% | +70,820+38.2% | 加碼 |
| HighTower Advisors, LLC | 256,187 | $276.1 萬 | 0.01% | +225,338+730.5% | 加碼 |
| Evergreen Capital Management LLC | 244,969 | $264.6 萬 | 0.14% | −3,232−1.3% | 減碼 |
| Parkside Investments, LLC | 228,155 | $246.4 萬 | 0.53% | −13,225−5.5% | 減碼 |
| Evoke Wealth, LLC | 219,282 | $236.8 萬 | 0.10% | +2,331+1.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 217,459 | $234.9 萬 | 0.81% | +4,846+2.3% | 加碼 |
| Shaker Financial Services, LLC | 197,808 | $213.6 萬 | 1.05% | +79,777+67.6% | 加碼 |
| Ameriprise Financial Inc | 191,947 | $207.3 萬 | 0.00% | +5,144+2.8% | 加碼 |
| Summit X, LLC | 188,011 | $203.5 萬 | 0.60% | +45,136+31.6% | 加碼 |
| D.A. Davidson & Co. | 182,887 | $197.6 萬 | 0.03% | −16,988−8.5% | 減碼 |
| First Trust Advisors LP | 173,448 | $187.3 萬 | 0.00% | −45,494−20.8% | 減碼 |
| Cetera Advisor Networks LLC | 164,923 | $178.1 萬 | 0.02% | +19,940+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 163,477 | $176.7 萬 | 0.00% | +3,601+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 161,843 | $174.7 萬 | 0.01% | +1,400+0.9% | 加碼 |
| Intellectus Partners, LLC | 160,044 | $172.8 萬 | 0.61% | +6,849+4.5% | 加碼 |
| Envestnet Asset Management Inc | 154,471 | $166.8 萬 | 0.00% | −6,990−4.3% | 減碼 |
| Truist Financial Corp | 139,678 | $150.9 萬 | 0.00% | −12,702−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 134,782 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 133,525 | $144.2 萬 | 0.98% | −10,155−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 126,047 | $136.1 萬 | 0.00% | −4,099−3.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 122,454 | $132.3 萬 | 0.03% | −114,157−48.2% | 減碼 |
| Private Advisor Group, LLC | 119,583 | $129.1 萬 | 0.01% | −884−0.7% | 減碼 |
| Park Avenue Securities LLC | 117,406 | $126.8 萬 | 0.03% | +6,062+5.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 114,391 | $124.2 萬 | 0.02% | −44,996−28.2% | 減碼 |
| GWM Advisors LLC | 114,000 | $123.2 萬 | 0.02% | +1,978+1.8% | 加碼 |
| CNH Partners LLC | 108,687 | $117.4 萬 | 0.03% | −32,245−22.9% | 減碼 |
| First Foundation Advisors | 106,490 | $115.1 萬 | 0.06% | −28,338−21.0% | 減碼 |
| Baird Financial Group, Inc. | 104,264 | $112.6 萬 | 0.00% | +1,130+1.1% | 加碼 |
| Centaurus Financial, Inc. | 96,160 | $103.9 萬 | 0.10% | −15,934−14.2% | 減碼 |
| Parsons Capital Management Inc | 94,125 | $101.7 萬 | 0.09% | −5,500−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,643 | $99.0 萬 | 0.00% | +16,345+21.7% | 加碼 |
| Paragon Capital Management Inc | 88,690 | $95.8 萬 | 0.94% | +6,159+7.5% | 加碼 |
| E&G Advisors, LP | 85,850 | $92.7 萬 | 0.34% | −1,900−2.2% | 減碼 |
| Mark Stevens | 85,773 | $92.6 萬 | 0.13% | −2,334−2.6% | 減碼 |
| Easterly Investment Partners LLC | 85,312 | $92.1 萬 | 0.09% | −3,200−3.6% | 減碼 |
| Fiera Capital Corp | 80,931 | $87.4 萬 | 0.00% | −182−0.2% | 減碼 |
| Fort Sheridan Advisors LLC | 79,496 | $85.9 萬 | 0.29% | +14,115+21.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 77,823 | $84.0 萬 | 0.04% | +2,949+3.9% | 加碼 |
| M Holdings Securities, Inc. | 77,040 | $83.2 萬 | 0.09% | +14,880+23.9% | 加碼 |
| Raymond James & Associates | 75,456 | $81.5 萬 | 0.00% | −19,423−20.5% | 減碼 |
| Ahrens Investment Partners LLC | 74,936 | $80.9 萬 | 0.43% | −49,726−39.9% | 減碼 |
| Whittier Trust Co | 69,952 | $75.5 萬 | 0.02% | −65,933−48.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,788 | $74.3 萬 | 0.00% | −6,050−8.1% | 減碼 |
| Foster & Motley Inc | 67,865 | $73.3 萬 | 0.07% | +9,561+16.4% | 加碼 |
| Kestra Advisory Services, LLC | 61,218 | $66.1 萬 | 0.01% | −5,053−7.6% | 減碼 |
| Oppenheimer & Co Inc | 58,820 | $63.5 萬 | 0.01% | +3,979+7.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 58,193 | $62.8 萬 | 0.04% | −2,000−3.3% | 減碼 |
| Bickling Financial Services, Inc. | 57,961 | $62.6 萬 | 0.42% | −736−1.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 55,281 | $59.7 萬 | 0.27% | +4,569+9.0% | 加碼 |
| Covington Capital Management | 51,400 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 46,473 | $50.2 萬 | 0.06% | +813+1.8% | 加碼 |
| Transcend Wealth Collective, LLC | 45,317 | $48.9 萬 | 0.05% | −296−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 44,380 | $47.9 萬 | 0.60% | 00.0% | 不變 |
| Stolper Co | 42,657 | $46.1 萬 | 0.23% | +1,901+4.7% | 加碼 |
| Wedbush Securities Inc | 42,407 | $45.8 萬 | 0.03% | +6,379+17.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,202 | $45.6 萬 | 0.14% | +252+0.6% | 加碼 |
| Woodward Diversified Capital, LLC | 41,273 | $44.6 萬 | 0.37% | +180.0% | 加碼 |
| JNBA Financial Advisors | 39,399 | $42.6 萬 | 0.07% | 00.0% | 不變 |
| Optimum Investment Advisors | 37,427 | $40.4 萬 | 0.22% | 00.0% | 不變 |
| NCM Capital Management, LLC | 36,298 | $39.2 萬 | 0.30% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 35,857 | $38.7 萬 | 0.20% | +4,236+13.4% | 加碼 |
| Sowell Financial Services LLC | 35,762 | $38.6 萬 | 0.04% | +1,748+5.1% | 加碼 |
| Ramiah Investment Group | 35,145 | $38.0 萬 | 0.80% | −6,181−15.0% | 減碼 |
| Future Financial Wealth Managment LLC | 31,250 | $37.9 萬 | 0.44% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 33,760 | $36.5 萬 | 0.04% | +33,760 | 新進 |
| Janney Montgomery Scott LLC | 33,388 | $36.1 萬 | 0.00% | −546−1.6% | 減碼 |
| Vivaldi Capital Management, LLC | 31,200 | $35.1 萬 | 0.09% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 31,479 | $34.0 萬 | 0.02% | +8,748+38.5% | 加碼 |
| Aptus Capital Advisors, LLC | 30,956 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 30,956 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Botty Investors LLC | 30,000 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 28,418 | $30.7 萬 | 0.01% | −17,069−37.5% | 減碼 |
| MML Investors Services, LLC | 27,955 | $30.2 萬 | 0.00% | +15,396+122.6% | 加碼 |
| Equitable Holdings, Inc. | 26,163 | $28.3 萬 | 0.01% | +34+0.1% | 加碼 |
| Wetherby Asset Management Inc | 25,722 | $27.8 萬 | 0.02% | −5,722−18.2% | 減碼 |
| Granite Investment Partners, LLC | 25,637 | $27.7 萬 | 0.01% | +572+2.3% | 加碼 |
| National Bank of Canada | 25,029 | $26.9 萬 | 0.00% | −250−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,439 | $26.4 萬 | 0.02% | −405−1.6% | 減碼 |
| Ghe, LLC | 23,000 | $24.8 萬 | 0.28% | +23,000 | 新進 |
| GDS Wealth Management | 22,858 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 21,762 | $23.6 萬 | 0.01% | −7,330−25.2% | 減碼 |
| Goldman Sachs Group Inc | 21,783 | $23.5 萬 | 0.00% | +6,800+45.4% | 加碼 |
| Mackay Shields LLC | 21,480 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 21,428 | $23.1 萬 | 0.01% | −925−4.1% | 減碼 |
| Ameritas Advisory Services, LLC | 20,837 | $22.5 萬 | 0.01% | −2,099−9.2% | 減碼 |