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。
2023 年第 1 季 13F 持有人
DoubleLine Income Solutions Fund 在 2023/3/31 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
- 170
- 較 2022 年第 4 季 −3 家
- 持有股數
- 2,194 萬
- 較 2022 年第 4 季 −19.0 萬 (−0.9%)
- 總市值
- $2.50 億
- 較 2022 年第 4 季 +$531.3 萬 (+2.2%)
- 新進機構
- 15
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 41,261 | $46.9 萬 | 0.01% | +41,261 | 新進 |
| Woodward Diversified Capital, LLC | 41,311 | $47.0 萬 | 0.37% | +60.0% | 加碼 |
| Sowell Financial Services LLC | 42,459 | $48.3 萬 | 0.04% | +315+0.7% | 加碼 |
| Verition Fund Management LLC | 43,000 | $48.9 萬 | 0.01% | +31,000+258.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 44,380 | $50.5 萬 | 0.62% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,797 | $50.5 萬 | 0.13% | +1,693+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 44,466 | $50.6 萬 | 0.00% | +11,576+35.2% | 加碼 |
| Hollencrest Capital Management | 45,952 | $52.2 萬 | 0.06% | +4,803+11.7% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 50,276 | $57.2 萬 | 0.45% | +43,019+592.8% | 加碼 |
| National Asset Management, Inc. | 50,997 | $58.0 萬 | 0.02% | +21,176+71.0% | 加碼 |
| Oppenheimer & Co Inc | 51,846 | $58.9 萬 | 0.01% | −10,449−16.8% | 減碼 |
| Easterly Investment Partners LLC | 54,713 | $62.2 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 57,765 | $65.7 萬 | 0.00% | +115+0.2% | 加碼 |
| Whittier Trust Co | 60,400 | $68.7 萬 | 0.01% | −8,317−12.1% | 減碼 |
| Mariner, LLC | 61,700 | $70.2 萬 | 0.00% | +15,000+32.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 62,184 | $70.7 萬 | 0.03% | +2,741+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 65,056 | $74.0 萬 | 0.05% | +27,981+75.5% | 加碼 |
| Kestra Advisory Services, LLC | 69,180 | $78.7 萬 | 0.01% | +10,705+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,288 | $78.8 萬 | 0.00% | +8,535+14.0% | 加碼 |
| Jane Street Group, LLC | 70,020 | $79.6 萬 | 0.00% | +57,073+440.8% | 加碼 |
| Raymond James & Associates | 74,890 | $85.2 萬 | 0.00% | −5,453−6.8% | 減碼 |
| Foster & Motley Inc | 75,164 | $85.5 萬 | 0.07% | +10,697+16.6% | 加碼 |
| Natixis | 75,470 | $85.8 萬 | 0.01% | −110,784−59.5% | 減碼 |
| M Holdings Securities, Inc. | 75,539 | $85.9 萬 | 0.09% | +130.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 77,479 | $88.1 萬 | 0.04% | +596+0.8% | 加碼 |
| Centaurus Financial, Inc. | 81,404 | $92.6 萬 | 0.07% | −11,197−12.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 82,306 | $93.6 萬 | 0.02% | −2,275−2.7% | 減碼 |
| Fiera Capital Corp | 84,005 | $95.5 萬 | 0.00% | −1,486−1.7% | 減碼 |
| E&G Advisors, LP | 84,850 | $96.5 萬 | 0.36% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 85,900 | $97.6 萬 | 0.00% | −3,179−3.6% | 減碼 |
| Paragon Capital Management Inc | 95,581 | $108.7 萬 | 0.95% | −3,989−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 97,760 | $111.1 萬 | 0.00% | −13,040−11.8% | 減碼 |
| Fort Sheridan Advisors LLC | 100,248 | $114.0 萬 | 0.29% | +24,160+31.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 103,634 | $117.8 萬 | 0.02% | −8,552−7.6% | 減碼 |
| Baird Financial Group, Inc. | 106,167 | $120.7 萬 | 0.00% | −500−0.5% | 減碼 |
| GWM Advisors LLC | 109,345 | $126.4 萬 | 0.02% | −3,371−3.0% | 減碼 |
| Private Advisor Group, LLC | 111,454 | $126.7 萬 | 0.01% | −1,241−1.1% | 減碼 |
| Matrix Private Capital Group LLC | 126,205 | $143.5 萬 | 0.99% | −7,148−5.4% | 減碼 |
| Shaker Financial Services, LLC | 128,658 | $146.3 萬 | 0.64% | +102,109+384.6% | 加碼 |
| First Trust Advisors LP | 140,575 | $159.8 萬 | 0.00% | −29,328−17.3% | 減碼 |
| Ramiah Investment Group | 148,763 | $169.1 萬 | 1.53% | −7,451−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 155,005 | $176.2 萬 | 0.00% | −4,434−2.8% | 減碼 |
| Truist Financial Corp | 159,518 | $181.4 萬 | 0.00% | +34,186+27.3% | 加碼 |
| Cetera Advisor Networks LLC | 162,997 | $185.3 萬 | 0.01% | −4,769−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 171,349 | $194.8 萬 | 0.00% | +30,206+21.4% | 加碼 |
| Ameriprise Financial Inc | 171,937 | $195.5 萬 | 0.00% | +4,781+2.9% | 加碼 |
| Summit X, LLC | 185,037 | $210.4 萬 | 0.54% | +42,170+29.5% | 加碼 |
| D.A. Davidson & Co. | 191,624 | $217.9 萬 | 0.02% | +1,589+0.8% | 加碼 |
| Intellectus Partners, LLC | 210,335 | $239.2 萬 | 0.76% | +13,814+7.0% | 加碼 |
| Evoke Wealth, LLC | 212,036 | $241.1 萬 | 0.09% | +1,810+0.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 217,287 | $247.1 萬 | 0.77% | −192−0.1% | 減碼 |
| Consolidated Portfolio Review Corp | 222,982 | $253.5 萬 | 0.69% | +222,982 | 新進 |
| Evergreen Capital Management LLC | 240,287 | $273.2 萬 | 0.12% | −3,284−1.3% | 減碼 |
| Independent Financial Group, LLC | 256,036 | $291.1 萬 | 0.23% | −63,142−19.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 299,742 | $340.8 萬 | 0.01% | +218,021+266.8% | 加碼 |
| Guggenheim Capital LLC | 315,372 | $358.6 萬 | 0.03% | +34,019+12.1% | 加碼 |
| Arcus Capital Partners, LLC | 319,550 | $363.3 萬 | 1.24% | +319,550 | 新進 |
| Cohen & Steers, Inc. | 348,993 | $396.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 413,248 | $470.3 萬 | 0.01% | +123,517+42.6% | 加碼 |
| LPL Financial LLC | 492,541 | $560.0 萬 | 0.00% | +8,488+1.8% | 加碼 |
| Stifel Financial Corp | 531,897 | $604.8 萬 | 0.01% | −6,396−1.2% | 減碼 |
| Herr Investment Group LLC | 572,290 | $650.7 萬 | 1.61% | +35,625+6.6% | 加碼 |
| Bank of America Corp | 577,625 | $656.8 萬 | 0.00% | −38,644−6.3% | 減碼 |
| Wells Fargo & Company | 617,239 | $701.8 萬 | 0.00% | +179,737+41.1% | 加碼 |
| Invesco Ltd. | 939,871 | $1,069 萬 | 0.00% | −408,851−30.3% | 減碼 |
| Royal Bank of Canada | 942,290 | $1,071 萬 | 0.00% | −3,058−0.3% | 減碼 |
| Penserra Capital Management LLC | 949,856 | $1,080 萬 | 0.22% | +110,291+13.1% | 加碼 |
| UBS Group AG | 1,045,070 | $1,188 萬 | 0.01% | −69,569−6.2% | 減碼 |
| Morgan Stanley | 3,168,418 | $3,602 萬 | 0.00% | +274,474+9.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,355,437 | $3,815 萬 | 6.05% | +25,690+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −615,122−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −294,350−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −242,987−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,112−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −17,967−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −17,866−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −17,863−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −14,660−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,789−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,241−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −10,899−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| Addison Capital Co | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bickling Financial Services, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |