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 2 季 13F 持有人
DoubleLine Income Solutions Fund 在 2023/6/30 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
- 166
- 較 2023 年第 1 季 −2 家
- 持有股數
- 2,252 萬
- 較 2023 年第 1 季 +57.7 萬 (+2.6%)
- 總市值
- $2.68 億
- 較 2023 年第 1 季 +$1,881 萬 (+7.5%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 19
- 另有 51 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,424,332 | $4,078 萬 | 6.36% | +68,895+2.1% | 加碼 |
| Morgan Stanley | 3,172,430 | $3,778 萬 | 0.00% | +4,012+0.1% | 加碼 |
| Penserra Capital Management LLC | 1,013,000 | $1,206 萬 | 0.24% | +63,144+6.6% | 加碼 |
| Royal Bank of Canada | 997,487 | $1,188 萬 | 0.00% | +55,197+5.9% | 加碼 |
| UBS Group AG | 947,898 | $1,129 萬 | 0.00% | −97,172−9.3% | 減碼 |
| Invesco Ltd. | 854,102 | $1,017 萬 | 0.00% | −85,769−9.1% | 減碼 |
| Wells Fargo & Company | 666,625 | $794.0 萬 | 0.00% | +49,386+8.0% | 加碼 |
| Herr Investment Group LLC | 578,899 | $689.5 萬 | 2.07% | +6,609+1.2% | 加碼 |
| Stifel Financial Corp | 578,185 | $688.6 萬 | 0.01% | +46,288+8.7% | 加碼 |
| Arcus Capital Partners, LLC | 576,050 | $686.1 萬 | 2.05% | +256,500+80.3% | 加碼 |
| Bank of America Corp | 538,861 | $641.8 萬 | 0.00% | −38,764−6.7% | 減碼 |
| LPL Financial LLC | 478,625 | $570.0 萬 | 0.00% | −13,916−2.8% | 減碼 |
| HighTower Advisors, LLC | 456,868 | $545.3 萬 | 0.01% | +43,620+10.6% | 加碼 |
| Ameriprise Financial Inc | 424,262 | $505.6 萬 | 0.00% | +252,325+146.8% | 加碼 |
| Guggenheim Capital LLC | 358,175 | $426.6 萬 | 0.03% | +42,803+13.6% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $415.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 301,013 | $358.5 萬 | 0.01% | +1,271+0.4% | 加碼 |
| Independent Financial Group, LLC | 250,918 | $298.8 萬 | 0.21% | −5,118−2.0% | 減碼 |
| Intellectus Partners, LLC | 242,458 | $288.8 萬 | 0.87% | +32,123+15.3% | 加碼 |
| Evergreen Capital Management LLC | 237,931 | $283.4 萬 | 0.12% | −2,356−1.0% | 減碼 |
| Consolidated Portfolio Review Corp | 222,600 | $265.1 萬 | 0.63% | −382−0.2% | 減碼 |
| D.A. Davidson & Co. | 216,957 | $258.4 萬 | 0.03% | +25,333+13.2% | 加碼 |
| Evoke Wealth, LLC | 212,252 | $252.8 萬 | 0.09% | +216+0.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 206,132 | $245.5 萬 | 0.73% | −11,155−5.1% | 減碼 |
| Summit X, LLC | 185,423 | $220.9 萬 | 0.54% | +386+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 184,205 | $219.4 萬 | 0.01% | +12,856+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 174,328 | $207.6 萬 | 0.00% | +19,323+12.5% | 加碼 |
| Golden State Equity Partners | 149,111 | $177.6 萬 | 0.50% | +149,111 | 新進 |
| Cetera Advisor Networks LLC | 148,603 | $177.0 萬 | 0.01% | −14,394−8.8% | 減碼 |
| Truist Financial Corp | 133,847 | $159.4 萬 | 0.00% | −25,671−16.1% | 減碼 |
| First Trust Advisors LP | 132,371 | $157.7 萬 | 0.00% | −8,204−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 129,238 | $153.9 萬 | 0.09% | +64,182+98.7% | 加碼 |
| Kestra Advisory Services, LLC | 122,259 | $145.6 萬 | 0.01% | +53,079+76.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 116,057 | $138.2 萬 | 0.18% | +116,057 | 新進 |
| Matrix Private Capital Group LLC | 113,744 | $135.5 萬 | 0.99% | −12,461−9.9% | 減碼 |
| GWM Advisors LLC | 109,960 | $131.0 萬 | 0.01% | +615+0.6% | 加碼 |
| Baird Financial Group, Inc. | 107,994 | $128.6 萬 | 0.00% | +1,827+1.7% | 加碼 |
| Private Advisor Group, LLC | 107,716 | $128.3 萬 | 0.01% | −3,738−3.4% | 減碼 |
| Fort Sheridan Advisors LLC | 103,902 | $123.7 萬 | 0.28% | +3,654+3.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 103,614 | $123.4 萬 | 0.02% | −200.0% | 減碼 |
| Paragon Capital Management Inc | 94,569 | $112.6 萬 | 0.95% | −1,012−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 89,484 | $106.6 萬 | 0.00% | −8,276−8.5% | 減碼 |
| Fiera Capital Corp | 84,005 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 83,950 | $100.0 萬 | 0.35% | −900−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 82,900 | $98.7 萬 | 0.00% | −3,000−3.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 81,985 | $97.6 萬 | 0.04% | +4,506+5.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 81,720 | $97.3 萬 | 0.02% | −586−0.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 79,878 | $95.1 萬 | 0.04% | +17,694+28.5% | 加碼 |
| Raymond James & Associates | 79,033 | $94.1 萬 | 0.00% | +4,143+5.5% | 加碼 |
| Foster & Motley Inc | 77,063 | $91.8 萬 | 0.07% | +1,899+2.5% | 加碼 |
| Natixis | 61,481 | $73.2 萬 | 0.01% | −13,989−18.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,363 | $73.1 萬 | 0.00% | −7,925−11.4% | 減碼 |
| Centaurus Financial, Inc. | 58,070 | $69.2 萬 | 0.06% | −23,334−28.7% | 減碼 |
| Cerity Partners LLC | 57,765 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 56,814 | $67.7 萬 | 0.01% | −3,586−5.9% | 減碼 |
| Easterly Investment Partners LLC | 54,713 | $65.2 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 53,477 | $63.7 萬 | 0.00% | +30,359+131.3% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 40,452 | $63.2 萬 | 0.47% | −9,824−19.5% | 減碼 |
| Ramiah Investment Group | 52,049 | $62.0 萬 | 0.60% | −96,714−65.0% | 減碼 |
| Oppenheimer & Co Inc | 50,490 | $60.1 萬 | 0.01% | −1,356−2.6% | 減碼 |
| Integrated Wealth Concepts LLC | 47,022 | $56.0 萬 | 0.01% | +24,221+106.2% | 加碼 |
| Hollencrest Capital Management | 46,906 | $55.9 萬 | 0.06% | +954+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 45,248 | $53.9 萬 | 0.00% | +782+1.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,449 | $52.9 萬 | 0.13% | −348−0.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 44,380 | $52.9 萬 | 0.59% | 00.0% | 不變 |
| Sowell Financial Services LLC | 42,238 | $50.3 萬 | 0.03% | −221−0.5% | 減碼 |
| Woodward Diversified Capital, LLC | 41,311 | $49.2 萬 | 0.37% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 39,902 | $47.5 萬 | 0.17% | +1,710+4.5% | 加碼 |
| Triumph Capital Management | 39,024 | $46.5 萬 | 0.21% | +39,024 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 38,307 | $45.6 萬 | 0.15% | +3,171+9.0% | 加碼 |
| JNBA Financial Advisors | 37,976 | $45.2 萬 | 0.05% | −434−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 37,267 | $44.4 萬 | 0.02% | +15,512+71.3% | 加碼 |
| Optimum Investment Advisors | 36,427 | $43.4 萬 | 0.21% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 35,845 | $42.7 萬 | 0.04% | +31+0.1% | 加碼 |
| Tiedemann Advisors, LLC | 35,329 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 35,217 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,763 | $40.2 萬 | 0.00% | +10,058+42.4% | 加碼 |
| Wedbush Securities Inc | 32,175 | $38.3 萬 | 0.02% | −3,789−10.5% | 減碼 |
| JPMorgan Chase & Co | 31,366 | $37.4 萬 | 0.00% | +31,366 | 新進 |
| Parsons Capital Management Inc | 31,200 | $37.2 萬 | 0.03% | −575−1.8% | 減碼 |
| Botty Investors LLC | 30,000 | $35.7 萬 | 0.14% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 30,000 | $35.7 萬 | 0.33% | +8,600+40.2% | 加碼 |
| National Bank of Canada | 28,267 | $33.6 萬 | 0.00% | +545+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 27,826 | $33.1 萬 | 0.01% | −239−0.9% | 減碼 |
| Granite Investment Partners, LLC | 27,424 | $32.7 萬 | 0.01% | +437+1.6% | 加碼 |
| NCM Capital Management, LLC | 26,698 | $31.8 萬 | 0.22% | −200−0.7% | 減碼 |
| Sigma Planning Corp | 25,754 | $30.7 萬 | 0.01% | −289−1.1% | 減碼 |
| Verition Fund Management LLC | 25,000 | $29.8 萬 | 0.00% | −18,000−41.9% | 減碼 |
| Equitable Holdings, Inc. | 24,803 | $29.5 萬 | 0.00% | −3,459−12.2% | 減碼 |
| National Asset Management, Inc. | 24,711 | $29.4 萬 | 0.01% | −26,286−51.5% | 減碼 |
| Next Level Private LLC | 23,040 | $27.4 萬 | 0.18% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 23,024 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| GDS Wealth Management | 22,858 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,633 | $27.0 萬 | 0.00% | −327−1.4% | 減碼 |
| Mariner, LLC | 21,700 | $25.8 萬 | 0.00% | −40,000−64.8% | 減碼 |
| Ghe, LLC | 21,500 | $25.6 萬 | 0.17% | +1,500+7.5% | 加碼 |
| Mackay Shields LLC | 21,256 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,027 | $25.0 萬 | 0.00% | −48,993−70.0% | 減碼 |
| Capital Investment Advisors, LLC | 20,750 | $24.7 萬 | 0.01% | +300+1.5% | 加碼 |
| Wetherby Asset Management Inc | 20,000 | $23.8 萬 | 0.01% | 00.0% | 不變 |