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 4 季 13F 持有人
DoubleLine Income Solutions Fund 在 2022/12/31 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
- 175
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,218 萬
- 較 2022 年第 3 季 −101.4 萬 (−4.4%)
- 總市值
- $2.45 億
- 較 2022 年第 3 季 −$595.9 萬 (−2.4%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 78 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,329,747 | $3,693 萬 | 5.88% | +18,884+0.6% | 加碼 |
| Morgan Stanley | 2,893,944 | $3,209 萬 | 0.00% | +224,571+8.4% | 加碼 |
| Invesco Ltd. | 1,348,722 | $1,496 萬 | 0.00% | −55,025−3.9% | 減碼 |
| UBS Group AG | 1,114,639 | $1,236 萬 | 0.01% | −49,199−4.2% | 減碼 |
| Royal Bank of Canada | 945,348 | $1,048 萬 | 0.00% | −225,347−19.2% | 減碼 |
| Penserra Capital Management LLC | 839,565 | $931.0 萬 | 0.20% | +86,375+11.5% | 加碼 |
| Bank of America Corp | 616,269 | $683.4 萬 | 0.00% | −39,294−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 615,122 | $682.2 萬 | 0.01% | −252,833−29.1% | 減碼 |
| Stifel Financial Corp | 538,293 | $597.0 萬 | 0.01% | +121,622+29.2% | 加碼 |
| Herr Investment Group LLC | 536,665 | $595.2 萬 | 1.13% | +536,665 | 新進 |
| LPL Financial LLC | 484,053 | $536.8 萬 | 0.00% | −46,000−8.7% | 減碼 |
| Wells Fargo & Company | 437,502 | $485.2 萬 | 0.00% | −345,893−44.2% | 減碼 |
| Cohen & Steers, Inc. | 348,993 | $387.0 萬 | 0.01% | −286,136−45.1% | 減碼 |
| Independent Financial Group, LLC | 319,178 | $354.0 萬 | 0.30% | +63,074+24.6% | 加碼 |
| Sit Investment Associates Inc | 294,350 | $326.4 萬 | 0.09% | −277,763−48.6% | 減碼 |
| HighTower Advisors, LLC | 289,731 | $321.2 萬 | 0.01% | +33,544+13.1% | 加碼 |
| Guggenheim Capital LLC | 281,353 | $312.0 萬 | 0.03% | +11,061+4.1% | 加碼 |
| Evergreen Capital Management LLC | 243,571 | $270.1 萬 | 0.13% | −1,398−0.6% | 減碼 |
| Weiss Asset Management LP | 242,987 | $269.5 萬 | 0.13% | +242,987 | 新進 |
| Pettinga Financial Advisors, LLC | 217,479 | $241.2 萬 | 0.79% | +200.0% | 加碼 |
| Evoke Wealth, LLC | 210,226 | $233.1 萬 | 0.08% | −9,056−4.1% | 減碼 |
| Parkside Investments, LLC | 197,080 | $218.6 萬 | 0.44% | −31,075−13.6% | 減碼 |
| Intellectus Partners, LLC | 196,521 | $217.9 萬 | 0.76% | +36,477+22.8% | 加碼 |
| D.A. Davidson & Co. | 190,035 | $210.8 萬 | 0.02% | +7,148+3.9% | 加碼 |
| Natixis | 186,254 | $206.6 萬 | 0.01% | +186,254 | 新進 |
| First Trust Advisors LP | 169,903 | $188.4 萬 | 0.00% | −3,545−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 167,766 | $186.1 萬 | 0.02% | +2,843+1.7% | 加碼 |
| Ameriprise Financial Inc | 167,156 | $185.4 萬 | 0.00% | −24,791−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 159,439 | $176.8 萬 | 0.00% | −4,038−2.5% | 減碼 |
| Summit X, LLC | 142,867 | $173.3 萬 | 0.50% | −45,144−24.0% | 減碼 |
| Ramiah Investment Group | 156,214 | $173.2 萬 | 3.33% | +121,069+344.5% | 加碼 |
| Thrivent Financial for Lutherans | 141,143 | $156.5 萬 | 0.00% | +6,361+4.7% | 加碼 |
| Matrix Private Capital Group LLC | 133,353 | $147.9 萬 | 0.96% | −172−0.1% | 減碼 |
| Truist Financial Corp | 125,332 | $139.0 萬 | 0.00% | −14,346−10.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 112,186 | $124.4 萬 | 0.02% | −2,205−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 110,800 | $122.8 萬 | 0.00% | −15,247−12.1% | 減碼 |
| Baird Financial Group, Inc. | 106,667 | $118.3 萬 | 0.00% | +2,403+2.3% | 加碼 |
| Paragon Capital Management Inc | 99,570 | $110.4 萬 | 1.03% | +10,880+12.3% | 加碼 |
| GWM Advisors LLC | 112,716 | $106.0 萬 | 0.03% | −1,284−1.1% | 減碼 |
| Centaurus Financial, Inc. | 92,601 | $102.7 萬 | 0.10% | −3,559−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 89,079 | $98.7 萬 | 0.00% | −72,764−45.0% | 減碼 |
| Fiera Capital Corp | 85,491 | $94.8 萬 | 0.00% | +4,560+5.6% | 加碼 |
| E&G Advisors, LP | 84,850 | $94.1 萬 | 0.35% | −1,000−1.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 84,581 | $93.8 萬 | 0.02% | −37,873−30.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,721 | $90.6 萬 | 0.00% | −9,922−10.8% | 減碼 |
| Raymond James & Associates | 80,343 | $89.1 萬 | 0.00% | +4,887+6.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 76,883 | $85.3 萬 | 0.04% | −940−1.2% | 減碼 |
| Fort Sheridan Advisors LLC | 76,088 | $84.4 萬 | 0.27% | −3,408−4.3% | 減碼 |
| M Holdings Securities, Inc. | 75,526 | $83.8 萬 | 0.09% | −1,514−2.0% | 減碼 |
| Whittier Trust Co | 68,717 | $76.2 萬 | 0.01% | −1,235−1.8% | 減碼 |
| Foster & Motley Inc | 64,467 | $71.5 萬 | 0.06% | −3,398−5.0% | 減碼 |
| First Foundation Advisors | 64,414 | $71.4 萬 | 0.03% | −42,076−39.5% | 減碼 |
| Oppenheimer & Co Inc | 62,295 | $69.1 萬 | 0.02% | +3,475+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,753 | $67.4 萬 | 0.00% | −8,035−11.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 59,443 | $65.9 萬 | 0.03% | +1,250+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 58,475 | $64.8 萬 | 0.01% | −2,743−4.5% | 減碼 |
| Cerity Partners LLC | 57,650 | $63.9 萬 | 0.00% | +57,650 | 新進 |
| Easterly Investment Partners LLC | 54,713 | $60.7 萬 | 0.05% | −30,599−35.9% | 減碼 |
| Mariner, LLC | 46,700 | $51.8 萬 | 0.00% | +46,700 | 新進 |
| D. E. Shaw & Co., Inc. | 45,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 44,380 | $49.2 萬 | 0.61% | 00.0% | 不變 |
| Bickling Financial Services, Inc. | 44,140 | $49.0 萬 | 0.31% | −13,821−23.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,104 | $47.8 萬 | 0.13% | +902+2.1% | 加碼 |
| Sowell Financial Services LLC | 42,144 | $46.7 萬 | 0.03% | +6,382+17.8% | 加碼 |
| Woodward Diversified Capital, LLC | 41,305 | $45.8 萬 | 0.37% | +32+0.1% | 加碼 |
| Hollencrest Capital Management | 41,149 | $45.6 萬 | 0.06% | −5,324−11.5% | 減碼 |
| JNBA Financial Advisors | 38,410 | $42.6 萬 | 0.06% | −989−2.5% | 減碼 |
| Transcend Wealth Collective, LLC | 38,217 | $42.4 萬 | 0.05% | −7,100−15.7% | 減碼 |
| Susquehanna International Group, LLP | 38,091 | $42.2 萬 | 0.00% | +20,941+122.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,075 | $41.1 萬 | 0.03% | +12,636+51.7% | 加碼 |
| Arete Wealth Advisors, LLC | 36,984 | $41.0 萬 | 0.04% | +3,224+9.5% | 加碼 |
| Wedbush Securities Inc | 36,487 | $40.5 萬 | 0.02% | −5,920−14.0% | 減碼 |
| Optimum Investment Advisors | 36,427 | $40.4 萬 | 0.22% | −1,000−2.7% | 減碼 |
| Tiedemann Advisors, LLC | 36,129 | $40.1 萬 | 0.02% | +4,650+14.8% | 加碼 |
| Vivaldi Capital Management, LLC | 31,200 | $37.7 萬 | 0.09% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 33,908 | $37.6 萬 | 0.15% | −21,373−38.7% | 減碼 |
| Next Level Private LLC | 30,470 | $36.8 萬 | 0.27% | +11,920+64.3% | 加碼 |
| Sage Capital Advisors,llc | 32,922 | $36.5 萬 | 0.16% | −2,935−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 32,890 | $36.5 萬 | 0.00% | −498−1.5% | 減碼 |
| Parsons Capital Management Inc | 31,775 | $35.2 萬 | 0.03% | −62,350−66.2% | 減碼 |
| Botty Investors LLC | 30,000 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| National Asset Management, Inc. | 29,821 | $33.1 萬 | 0.01% | +8,059+37.0% | 加碼 |
| Equitable Holdings, Inc. | 28,201 | $31.3 萬 | 0.01% | +2,038+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 28,153 | $31.2 萬 | 0.01% | −265−0.9% | 減碼 |
| NCM Capital Management, LLC | 27,398 | $30.4 萬 | 0.20% | −8,900−24.5% | 減碼 |
| Granite Investment Partners, LLC | 26,645 | $29.5 萬 | 0.01% | +1,008+3.9% | 加碼 |
| Shaker Financial Services, LLC | 26,549 | $29.4 萬 | 0.14% | −171,259−86.6% | 減碼 |
| International Assets Investment Management, LLC | 24,112 | $26.7 萬 | 0.03% | +24,112 | 新進 |
| National Bank of Canada | 23,272 | $25.8 萬 | 0.00% | −1,757−7.0% | 減碼 |
| MML Investors Services, LLC | 23,177 | $25.7 萬 | 0.00% | −4,778−17.1% | 減碼 |
| Envestnet Asset Management Inc | 23,107 | $25.6 萬 | 0.00% | −131,364−85.0% | 減碼 |
| GDS Wealth Management | 22,858 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 21,856 | $24.2 萬 | 0.01% | −9,100−29.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 21,856 | $24.2 萬 | 0.05% | −9,100−29.4% | 減碼 |
| Mackay Shields LLC | 21,480 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 21,105 | $23.4 萬 | 0.02% | +8,500+67.4% | 加碼 |
| Integrated Wealth Concepts LLC | 20,969 | $23.3 萬 | 0.01% | +778+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,291 | $22.5 萬 | 0.00% | +175+0.9% | 加碼 |
| Ghe, LLC | 20,000 | $22.2 萬 | 0.21% | −3,000−13.0% | 減碼 |
| Wetherby Asset Management Inc | 20,000 | $22.2 萬 | 0.01% | −5,722−22.2% | 減碼 |