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 3 季 13F 持有人
DoubleLine Income Solutions Fund 在 2023/9/30 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
- 171
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2,203 萬
- 較 2023 年第 2 季 −48.2 萬 (−2.1%)
- 總市值
- $2.58 億
- 較 2023 年第 2 季 −$1,009 萬 (−3.8%)
- 新進機構
- 18
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 3,501,893 | $4,104 萬 | 6.48% | +77,561+2.3% | 加碼 |
| Morgan Stanley | 3,070,166 | $3,598 萬 | 0.00% | −102,264−3.2% | 減碼 |
| UBS Group AG | 1,001,125 | $1,173 萬 | 0.01% | +53,227+5.6% | 加碼 |
| Royal Bank of Canada | 957,849 | $1,123 萬 | 0.00% | −39,638−4.0% | 減碼 |
| Invesco Ltd. | 811,459 | $951.0 萬 | 0.00% | −42,643−5.0% | 減碼 |
| Wells Fargo & Company | 811,324 | $950.9 萬 | 0.00% | +144,699+21.7% | 加碼 |
| Arcus Capital Partners, LLC | 590,604 | $692.2 萬 | 2.13% | +14,554+2.5% | 加碼 |
| Herr Investment Group LLC | 577,656 | $677.0 萬 | 2.10% | −1,243−0.2% | 減碼 |
| Stifel Financial Corp | 537,706 | $630.2 萬 | 0.01% | −40,479−7.0% | 減碼 |
| LPL Financial LLC | 506,498 | $593.6 萬 | 0.00% | +27,873+5.8% | 加碼 |
| Bank of America Corp | 492,802 | $577.6 萬 | 0.00% | −46,059−8.5% | 減碼 |
| HighTower Advisors, LLC | 475,962 | $558.8 萬 | 0.01% | +19,094+4.2% | 加碼 |
| Ameriprise Financial Inc | 447,987 | $525.0 萬 | 0.00% | +23,725+5.6% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $409.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 303,144 | $355.3 萬 | 0.01% | +2,131+0.7% | 加碼 |
| Penserra Capital Management LLC | 293,450 | $343.9 萬 | 0.07% | −719,550−71.0% | 減碼 |
| Guggenheim Capital LLC | 293,329 | $343.8 萬 | 0.03% | −64,846−18.1% | 減碼 |
| Intellectus Partners, LLC | 270,807 | $317.4 萬 | 1.00% | +28,349+11.7% | 加碼 |
| Independent Financial Group, LLC | 235,390 | $275.9 萬 | 0.18% | −15,528−6.2% | 減碼 |
| Evergreen Capital Management LLC | 235,198 | $275.7 萬 | 0.12% | −2,733−1.1% | 減碼 |
| D.A. Davidson & Co. | 221,518 | $259.6 萬 | 0.03% | +4,561+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 211,430 | $247.8 萬 | 0.00% | +37,102+21.3% | 加碼 |
| Evoke Wealth, LLC | 210,812 | $247.1 萬 | 0.09% | −1,440−0.7% | 減碼 |
| Summit X, LLC | 178,656 | $209.4 萬 | 0.66% | −6,767−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 158,808 | $186.1 萬 | 0.00% | −25,397−13.8% | 減碼 |
| Golden State Equity Partners | 151,108 | $177.1 萬 | 0.49% | +1,997+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 146,058 | $171.2 萬 | 0.11% | +16,820+13.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 141,324 | $165.6 萬 | 0.50% | −64,808−31.4% | 減碼 |
| Cetera Advisor Networks LLC | 140,598 | $164.8 萬 | 0.01% | −8,005−5.4% | 減碼 |
| Truist Financial Corp | 130,661 | $153.1 萬 | 0.00% | −3,186−2.4% | 減碼 |
| First Trust Advisors LP | 128,017 | $150.0 萬 | 0.00% | −4,354−3.3% | 減碼 |
| AE Wealth Management LLC | 123,203 | $144.4 萬 | 0.01% | +109,613+806.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 116,057 | $136.0 萬 | 0.18% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 112,326 | $131.6 萬 | 0.30% | +8,424+8.1% | 加碼 |
| Matrix Private Capital Group LLC | 110,668 | $129.7 萬 | 0.97% | −3,076−2.7% | 減碼 |
| Private Advisor Group, LLC | 102,492 | $120.1 萬 | 0.01% | −5,224−4.8% | 減碼 |
| Raymond James & Associates | 98,716 | $115.7 萬 | 0.00% | +19,683+24.9% | 加碼 |
| Paragon Capital Management Inc | 96,286 | $112.8 萬 | 0.96% | +1,717+1.8% | 加碼 |
| GWM Advisors LLC | 92,477 | $108.4 萬 | 0.01% | −17,483−15.9% | 減碼 |
| Consolidated Portfolio Review Corp | 88,920 | $104.2 萬 | 0.25% | −133,680−60.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 86,232 | $101.1 萬 | 0.01% | −17,382−16.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 84,963 | $99.6 萬 | 0.05% | +5,085+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 83,900 | $98.3 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Fiera Capital Corp | 83,707 | $98.1 萬 | 0.00% | −298−0.4% | 減碼 |
| E&G Advisors, LP | 82,950 | $97.2 萬 | 0.36% | −1,000−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 82,597 | $96.8 萬 | 0.04% | +612+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 81,273 | $95.3 萬 | 0.02% | −447−0.5% | 減碼 |
| M Holdings Securities, Inc. | 78,167 | $91.6 萬 | 0.12% | +78,167 | 新進 |
| Foster & Motley Inc | 76,047 | $89.1 萬 | 0.07% | −1,016−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 76,014 | $89.1 萬 | 0.01% | −46,245−37.8% | 減碼 |
| Baird Financial Group, Inc. | 75,075 | $88.0 萬 | 0.00% | −32,919−30.5% | 減碼 |
| Triumph Capital Management | 65,687 | $77.0 萬 | 0.35% | +26,663+68.3% | 加碼 |
| Commonwealth Equity Services, LLC | 65,470 | $76.7 萬 | 0.00% | −24,014−26.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 63,041 | $73.9 萬 | 0.00% | +63,041 | 新進 |
| Natixis | 57,719 | $67.6 萬 | 0.01% | −3,762−6.1% | 減碼 |
| Ramiah Investment Group | 56,534 | $66.3 萬 | 0.69% | +4,485+8.6% | 加碼 |
| Easterly Investment Partners LLC | 54,713 | $64.1 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 54,659 | $64.1 萬 | 0.01% | +4,169+8.3% | 加碼 |
| NBC Securities, Inc. | 53,695 | $62.9 萬 | 0.07% | +53,695 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,510 | $62.7 萬 | 0.00% | −7,853−12.8% | 減碼 |
| Whittier Trust Co | 52,656 | $61.7 萬 | 0.01% | −4,158−7.3% | 減碼 |
| Cerity Partners LLC | 51,400 | $60.2 萬 | 0.00% | −6,365−11.0% | 減碼 |
| Integrated Wealth Concepts LLC | 49,075 | $57.5 萬 | 0.01% | +2,053+4.4% | 加碼 |
| Hollencrest Capital Management | 47,845 | $56.1 萬 | 0.06% | +939+2.0% | 加碼 |
| Trinity Legacy Partners, LLC | 46,265 | $54.2 萬 | 0.19% | +46,265 | 新進 |
| Sowell Financial Services LLC | 46,235 | $54.2 萬 | 0.03% | +3,997+9.5% | 加碼 |
| MML Investors Services, LLC | 45,456 | $53.3 萬 | 0.00% | −8,021−15.0% | 減碼 |
| Janney Montgomery Scott LLC | 44,690 | $52.4 萬 | 0.00% | −558−1.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,683 | $52.4 萬 | 0.13% | +234+0.5% | 加碼 |
| Millennium Management LLC | 44,668 | $52.4 萬 | 0.00% | +44,668 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 43,055 | $50.5 萬 | 0.17% | +4,748+12.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 42,565 | $49.9 萬 | 0.56% | −1,815−4.1% | 減碼 |
| Woodward Diversified Capital, LLC | 41,311 | $48.4 萬 | 0.35% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 41,036 | $48.1 萬 | 0.18% | +1,134+2.8% | 加碼 |
| Centaurus Financial, Inc. | 40,068 | $47.0 萬 | 0.04% | −18,002−31.0% | 減碼 |
| MYDA Advisors LLC | 40,000 | $46.9 萬 | 0.18% | +40,000 | 新進 |
| JNBA Financial Advisors | 37,725 | $44.2 萬 | 0.06% | −251−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 37,267 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 36,427 | $42.7 萬 | 0.22% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 35,576 | $41.7 萬 | 0.07% | −269−0.8% | 減碼 |
| Susquehanna International Group, LLP | 35,458 | $41.6 萬 | 0.00% | +35,458 | 新進 |
| Tiedemann Advisors, LLC | 35,329 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 34,702 | $40.4 萬 | 0.00% | +6,435+22.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 34,224 | $40.1 萬 | 0.03% | +34,224 | 新進 |
| Peregrine Asset Advisers, Inc. | 33,451 | $39.2 萬 | 0.20% | +33,451 | 新進 |
| Mariner, LLC | 32,550 | $38.1 萬 | 0.00% | +10,850+50.0% | 加碼 |
| Parsons Capital Management Inc | 31,200 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 30,828 | $36.1 萬 | 0.01% | +5,074+19.7% | 加碼 |
| Wedbush Securities Inc | 30,548 | $35.8 萬 | 0.02% | −1,627−5.1% | 減碼 |
| Botty Investors LLC | 30,000 | $35.2 萬 | 0.13% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 30,000 | $35.2 萬 | 0.32% | 00.0% | 不變 |
| CIBC World Markets Inc. | 29,679 | $34.8 萬 | 0.00% | +29,679 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 28,332 | $33.2 萬 | 0.24% | −12,120−30.0% | 減碼 |
| Granite Investment Partners, LLC | 28,291 | $33.2 萬 | 0.01% | +867+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 27,627 | $32.4 萬 | 0.01% | −199−0.7% | 減碼 |
| National Asset Management, Inc. | 26,625 | $31.2 萬 | 0.01% | +1,914+7.7% | 加碼 |
| NCM Capital Management, LLC | 25,998 | $30.5 萬 | 0.22% | −700−2.6% | 減碼 |
| IFP Advisors, Inc | 24,914 | $29.2 萬 | 0.01% | +24,717+12,546.7% | 加碼 |
| Equitable Holdings, Inc. | 24,857 | $29.1 萬 | 0.00% | +54+0.2% | 加碼 |
| Envestnet Asset Management Inc | 24,533 | $28.8 萬 | 0.00% | +1,900+8.4% | 加碼 |