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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 20 | $234 | 0.00% | −360−94.7% | 減碼 |
| Avion Wealth | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 103 | $1,208 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 245 | $2,871 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 238 | $3,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $5,860 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 556 | $6,383 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 707 | $8,284 | 0.00% | +13+1.9% | 加碼 |
| Armstrong Advisory Group, Inc | 782 | $9,166 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 950 | $1.11 萬 | 0.01% | +100+11.8% | 加碼 |
| RFP Financial Group LLC | 1,000 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 1,011 | $1.19 萬 | 0.00% | +1,011 | 新進 |
| Beacon Capital Management, LLC | 1,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,134 | $1.30 萬 | 0.00% | +258+29.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,135 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,375 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,389 | $1.60 萬 | 0.00% | +37+2.7% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,650 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,782 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $2.34 萬 | 0.00% | −600−23.1% | 減碼 |
| Sound Income Strategies, LLC | 2,240 | $2.63 萬 | 0.00% | +2,240 | 新進 |
| Larson Financial Group LLC | 2,350 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,612 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,950 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,133 | $3.70 萬 | 0.00% | −444−12.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 3,806 | $4.46 萬 | 0.02% | −194−4.9% | 減碼 |
| Fifth Third Bancorp | 4,000 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,720 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 4,800 | $5.60 萬 | 0.02% | +1,200+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,204 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,260 | $6.16 萬 | 0.00% | +110+2.1% | 加碼 |
| Signaturefd, LLC | 5,402 | $6.33 萬 | 0.00% | +147+2.8% | 加碼 |
| Geneos Wealth Management Inc. | 5,670 | $6.65 萬 | 0.00% | −6,672−54.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 6,056 | $7.10 萬 | 0.01% | +3,781+166.2% | 加碼 |
| Harbour Investments, Inc. | 6,608 | $7.74 萬 | 0.00% | −998−13.1% | 減碼 |
| Citadel Advisors LLC | 8,863 | $10.4 萬 | 0.00% | −24,900−73.7% | 減碼 |
| Vivaldi Capital Management, LLC | 10,100 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Csenge Advisory Group | 10,182 | $11.9 萬 | 0.01% | −4,901−32.5% | 減碼 |
| Gator Capital Management, LLC | 10,680 | $12.5 萬 | 0.09% | −770−6.7% | 減碼 |
| Apriem Advisors | 10,800 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 10,899 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,105 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 11,250 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,469 | $13.4 萬 | 0.00% | −643−5.3% | 減碼 |
| Avantax Advisory Services, Inc. | 11,648 | $13.7 萬 | 0.00% | +11,648 | 新進 |
| Parkside Investments, LLC | 12,000 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,241 | $14.3 萬 | 0.00% | −5,500−31.0% | 減碼 |
| Shaker Financial Services, LLC | 12,300 | $14.4 萬 | 0.07% | +12,300 | 新進 |
| Pointe Capital Management LLC | 12,547 | $14.7 萬 | 0.12% | +14+0.1% | 加碼 |
| Silver Oak Securities, Inc | 12,604 | $14.8 萬 | 0.03% | +12,604 | 新進 |
| First Foundation Advisors | 13,867 | $16.3 萬 | 0.01% | −1,300−8.6% | 減碼 |
| InterOcean Capital Group, LLC | 14,200 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 14,240 | $16.7 萬 | 0.01% | +147+1.0% | 加碼 |
| Advisory Services Network, LLC | 15,066 | $17.7 萬 | 0.00% | +2,585+20.7% | 加碼 |
| Kovack Advisors, Inc. | 15,489 | $18.2 萬 | 0.03% | +520+3.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 16,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 16,620 | $19.5 萬 | 0.10% | 00.0% | 不變 |
| RFG Advisory, LLC | 17,355 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 17,650 | $20.7 萬 | 0.23% | −1,000−5.4% | 減碼 |
| Transcend Wealth Collective, LLC | 18,111 | $21.2 萬 | 0.02% | −17,106−48.6% | 減碼 |
| Financial Advocates Investment Management | 19,505 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 20,252 | $23.7 萬 | 0.00% | +20,252 | 新進 |
| Jane Street Group, LLC | 20,286 | $23.8 萬 | 0.00% | −741−3.5% | 減碼 |
| Capital Investment Advisors, LLC | 20,750 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Ghe, LLC | 21,600 | $25.3 萬 | 0.17% | +100+0.5% | 加碼 |
| GDS Wealth Management | 22,858 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Next Level Private LLC | 23,040 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 23,455 | $27.5 萬 | 0.00% | +23,455 | 新進 |
| NWF Advisory Services Inc. | 24,090 | $28.2 萬 | 0.07% | +1,066+4.6% | 加碼 |
| Envestnet Asset Management Inc | 24,533 | $28.8 萬 | 0.00% | +1,900+8.4% | 加碼 |
| Equitable Holdings, Inc. | 24,857 | $29.1 萬 | 0.00% | +54+0.2% | 加碼 |
| IFP Advisors, Inc | 24,914 | $29.2 萬 | 0.01% | +24,717+12,546.7% | 加碼 |
| NCM Capital Management, LLC | 25,998 | $30.5 萬 | 0.22% | −700−2.6% | 減碼 |
| National Asset Management, Inc. | 26,625 | $31.2 萬 | 0.01% | +1,914+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 27,627 | $32.4 萬 | 0.01% | −199−0.7% | 減碼 |
| Granite Investment Partners, LLC | 28,291 | $33.2 萬 | 0.01% | +867+3.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 28,332 | $33.2 萬 | 0.24% | −12,120−30.0% | 減碼 |
| CIBC World Markets Inc. | 29,679 | $34.8 萬 | 0.00% | +29,679 | 新進 |
| 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 |
| Wedbush Securities Inc | 30,548 | $35.8 萬 | 0.02% | −1,627−5.1% | 減碼 |
| Sigma Planning Corp | 30,828 | $36.1 萬 | 0.01% | +5,074+19.7% | 加碼 |
| Parsons Capital Management Inc | 31,200 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 32,550 | $38.1 萬 | 0.00% | +10,850+50.0% | 加碼 |
| Peregrine Asset Advisers, Inc. | 33,451 | $39.2 萬 | 0.20% | +33,451 | 新進 |
| Capstone Financial Advisors, Inc. | 34,224 | $40.1 萬 | 0.03% | +34,224 | 新進 |
| National Bank of Canada | 34,702 | $40.4 萬 | 0.00% | +6,435+22.8% | 加碼 |
| Tiedemann Advisors, LLC | 35,329 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,458 | $41.6 萬 | 0.00% | +35,458 | 新進 |
| Arete Wealth Advisors, LLC | 35,576 | $41.7 萬 | 0.07% | −269−0.8% | 減碼 |
| Optimum Investment Advisors | 36,427 | $42.7 萬 | 0.22% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 37,267 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| JNBA Financial Advisors | 37,725 | $44.2 萬 | 0.06% | −251−0.7% | 減碼 |
| MYDA Advisors LLC | 40,000 | $46.9 萬 | 0.18% | +40,000 | 新進 |
| Centaurus Financial, Inc. | 40,068 | $47.0 萬 | 0.04% | −18,002−31.0% | 減碼 |
| Sage Capital Advisors,llc | 41,036 | $48.1 萬 | 0.18% | +1,134+2.8% | 加碼 |
| Woodward Diversified Capital, LLC | 41,311 | $48.4 萬 | 0.35% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 42,565 | $49.9 萬 | 0.56% | −1,815−4.1% | 減碼 |