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 4 季 13F 持有人
DoubleLine Income Solutions Fund 在 2023/12/31 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
- 177
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,177 萬
- 較 2023 年第 3 季 −21.2 萬 (−1.0%)
- 總市值
- $2.66 億
- 較 2023 年第 3 季 +$882.2 萬 (+3.4%)
- 新進機構
- 20
- 另有 60 家加碼
- 清倉機構
- 12
- 另有 63 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 3,752,158 | $4,593 萬 | 7.38% | +250,265+7.1% | 加碼 |
| Morgan Stanley | 2,712,114 | $3,320 萬 | 0.00% | −358,052−11.7% | 減碼 |
| UBS Group AG | 1,197,330 | $1,466 萬 | 0.01% | +196,205+19.6% | 加碼 |
| Invesco Ltd. | 1,023,400 | $1,253 萬 | 0.00% | +211,941+26.1% | 加碼 |
| Wells Fargo & Company | 783,324 | $958.8 萬 | 0.00% | −28,000−3.5% | 減碼 |
| Stifel Financial Corp | 731,466 | $895.3 萬 | 0.01% | +193,760+36.0% | 加碼 |
| Royal Bank of Canada | 649,470 | $794.9 萬 | 0.00% | −308,379−32.2% | 減碼 |
| Herr Investment Group LLC | 560,015 | $685.5 萬 | 1.84% | −17,641−3.1% | 減碼 |
| Ameriprise Financial Inc | 511,002 | $625.5 萬 | 0.00% | +63,015+14.1% | 加碼 |
| LPL Financial LLC | 481,798 | $589.7 萬 | 0.00% | −24,700−4.9% | 減碼 |
| HighTower Advisors, LLC | 470,349 | $574.5 萬 | 0.01% | −5,613−1.2% | 減碼 |
| Bank of America Corp | 423,676 | $518.6 萬 | 0.00% | −69,126−14.0% | 減碼 |
| Cohen & Steers, Inc. | 348,993 | $427.2 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 338,558 | $414.4 萬 | 1.20% | +67,751+25.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 324,528 | $397.2 萬 | 0.02% | +271,018+506.5% | 加碼 |
| Penserra Capital Management LLC | 315,277 | $385.8 萬 | 0.07% | +21,827+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 314,488 | $384.9 萬 | 0.01% | +11,344+3.7% | 加碼 |
| Guggenheim Capital LLC | 303,192 | $371.1 萬 | 0.03% | +9,863+3.4% | 加碼 |
| Independent Financial Group, LLC | 245,688 | $300.7 萬 | 0.16% | +10,298+4.4% | 加碼 |
| Evergreen Capital Management LLC | 230,602 | $282.3 萬 | 0.12% | −4,596−2.0% | 減碼 |
| D.A. Davidson & Co. | 221,834 | $271.5 萬 | 0.03% | +316+0.1% | 加碼 |
| Summit X, LLC | 178,371 | $218.3 萬 | 0.62% | −285−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 173,031 | $211.8 萬 | 0.00% | −38,399−18.2% | 減碼 |
| Trinity Legacy Partners, LLC | 165,892 | $203.1 萬 | 0.64% | +119,627+258.6% | 加碼 |
| Thrivent Financial for Lutherans | 160,308 | $196.2 萬 | 0.00% | +1,500+0.9% | 加碼 |
| Golden State Equity Partners | 148,998 | $182.4 萬 | 0.44% | −2,110−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 141,733 | $173.5 萬 | 0.01% | +1,135+0.8% | 加碼 |
| Fort Sheridan Advisors LLC | 137,798 | $168.7 萬 | 0.34% | +25,472+22.7% | 加碼 |
| Truist Financial Corp | 133,614 | $163.5 萬 | 0.00% | +2,953+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 125,795 | $154.0 萬 | 0.09% | −20,263−13.9% | 減碼 |
| First Trust Advisors LP | 120,232 | $147.2 萬 | 0.00% | −7,785−6.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 116,057 | $142.1 萬 | 0.18% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 111,085 | $136.0 萬 | 0.01% | +35,071+46.1% | 加碼 |
| Raymond James & Associates | 109,983 | $134.6 萬 | 0.00% | +11,267+11.4% | 加碼 |
| Matrix Private Capital Group LLC | 109,294 | $133.8 萬 | 1.01% | −1,374−1.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 107,433 | $131.5 萬 | 0.35% | −33,891−24.0% | 減碼 |
| Private Advisor Group, LLC | 100,582 | $123.1 萬 | 0.01% | −1,910−1.9% | 減碼 |
| Paragon Capital Management Inc | 98,106 | $120.1 萬 | 0.96% | +1,820+1.9% | 加碼 |
| Arcus Capital Partners, LLC | 92,932 | $113.7 萬 | 0.40% | −497,672−84.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 91,482 | $112.0 萬 | 0.01% | +5,250+6.1% | 加碼 |
| GWM Advisors LLC | 88,308 | $108.4 萬 | 0.01% | −4,169−4.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 88,050 | $107.8 萬 | 0.02% | +5,453+6.6% | 加碼 |
| Consolidated Portfolio Review Corp | 87,120 | $106.6 萬 | 0.24% | −1,800−2.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 85,760 | $105.0 萬 | 0.04% | +797+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 84,560 | $103.5 萬 | 0.09% | +84,560 | 新進 |
| Fiera Capital Corp | 83,707 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 81,070 | $99.2 萬 | 0.00% | −2,830−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 74,366 | $91.0 萬 | 0.00% | +11,325+18.0% | 加碼 |
| M Holdings Securities, Inc. | 70,962 | $86.9 萬 | 0.10% | −7,205−9.2% | 減碼 |
| Triumph Capital Management | 70,357 | $86.1 萬 | 0.37% | +4,670+7.1% | 加碼 |
| Foster & Motley Inc | 66,254 | $81.1 萬 | 0.06% | −9,793−12.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 63,363 | $77.6 萬 | 0.02% | −17,910−22.0% | 減碼 |
| Baird Financial Group, Inc. | 62,589 | $76.6 萬 | 0.00% | −12,486−16.6% | 減碼 |
| E&G Advisors, LP | 60,450 | $74.0 萬 | 0.26% | −22,500−27.1% | 減碼 |
| Commonwealth Equity Services, LLC | 60,033 | $73.5 萬 | 0.00% | −5,437−8.3% | 減碼 |
| Shaker Financial Services, LLC | 59,529 | $72.9 萬 | 0.30% | +47,229+384.0% | 加碼 |
| NBC Securities, Inc. | 56,190 | $68.7 萬 | 0.07% | +2,495+4.6% | 加碼 |
| Oppenheimer & Co Inc | 55,877 | $68.4 萬 | 0.01% | +1,218+2.2% | 加碼 |
| MML Investors Services, LLC | 53,327 | $65.3 萬 | 0.00% | +7,871+17.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 51,542 | $63.1 萬 | 0.19% | +8,487+19.7% | 加碼 |
| Cerity Partners LLC | 51,400 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 48,832 | $59.8 萬 | 0.02% | +11,565+31.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 46,661 | $57.1 萬 | 0.11% | +1,978+4.4% | 加碼 |
| Hollencrest Capital Management | 44,952 | $55.0 萬 | 0.05% | −2,893−6.0% | 減碼 |
| Wedbush Securities Inc | 44,342 | $54.3 萬 | 0.02% | +13,794+45.2% | 加碼 |
| Sowell Financial Services LLC | 42,840 | $52.4 萬 | 0.03% | −3,395−7.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 42,565 | $52.1 萬 | 0.53% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 42,081 | $51.5 萬 | 0.01% | −6,994−14.3% | 減碼 |
| Easterly Investment Partners LLC | 41,188 | $50.4 萬 | 0.05% | −13,525−24.7% | 減碼 |
| Janney Montgomery Scott LLC | 41,188 | $50.4 萬 | 0.00% | −3,502−7.8% | 減碼 |
| IFP Advisors, Inc | 40,969 | $50.1 萬 | 0.02% | +16,055+64.4% | 加碼 |
| Woodward Diversified Capital, LLC | 40,600 | $49.7 萬 | 0.31% | −711−1.7% | 減碼 |
| National Asset Management, Inc. | 39,911 | $48.9 萬 | 0.01% | +13,286+49.9% | 加碼 |
| National Bank of Canada | 39,251 | $48.2 萬 | 0.00% | +4,549+13.1% | 加碼 |
| Equitable Holdings, Inc. | 38,445 | $47.1 萬 | 0.01% | +13,588+54.7% | 加碼 |
| Sage Capital Advisors,llc | 38,310 | $46.9 萬 | 0.15% | −2,726−6.6% | 減碼 |
| Ramiah Investment Group | 37,576 | $46.0 萬 | 0.43% | −18,958−33.5% | 減碼 |
| Arete Wealth Advisors, LLC | 35,709 | $43.7 萬 | 0.03% | +133+0.4% | 加碼 |
| Concorde Asset Management, LLC | 34,900 | $42.7 萬 | 0.29% | +4,900+16.3% | 加碼 |
| Mariner, LLC | 34,300 | $42.0 萬 | 0.00% | +1,750+5.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 34,224 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 31,440 | $38.5 萬 | 0.19% | −2,011−6.0% | 減碼 |
| Parsons Capital Management Inc | 31,200 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 29,119 | $35.6 萬 | 0.01% | +23,859+453.6% | 加碼 |
| Centaurus Financial, Inc. | 29,115 | $35.6 萬 | 0.03% | −10,953−27.3% | 減碼 |
| Whittier Trust Co | 29,075 | $35.6 萬 | 0.01% | −23,581−44.8% | 減碼 |
| Granite Investment Partners, LLC | 28,983 | $35.5 萬 | 0.01% | +692+2.4% | 加碼 |
| Envestnet Asset Management Inc | 27,098 | $33.2 萬 | 0.00% | +2,565+10.5% | 加碼 |
| First Foundation Advisors | 26,772 | $32.8 萬 | 0.01% | +12,905+93.1% | 加碼 |
| AlTi Global, Inc. | 25,984 | $31.8 萬 | 0.01% | +25,984 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 25,405 | $31.1 萬 | 0.14% | +8,785+52.9% | 加碼 |
| Sigma Planning Corp | 25,088 | $30.7 萬 | 0.02% | −5,740−18.6% | 減碼 |
| NWF Advisory Services Inc. | 24,740 | $30.3 萬 | 0.06% | +650+2.7% | 加碼 |
| Gridiron Partners, LLC | 23,867 | $29.2 萬 | 0.21% | +23,867 | 新進 |
| Evoke Wealth, LLC | 23,500 | $28.8 萬 | 0.58% | −187,312−88.9% | 減碼 |
| Advisors Asset Management, Inc. | 23,349 | $28.6 萬 | 0.01% | −4,278−15.5% | 減碼 |
| NewEdge Wealth, LLC | 23,128 | $28.3 萬 | 0.01% | +23,128 | 新進 |
| J.W. Cole Advisors, Inc. | 22,215 | $27.2 萬 | 0.02% | +22,215 | 新進 |
| Ghe, LLC | 21,600 | $26.4 萬 | 0.17% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 21,242 | $26.0 萬 | 0.16% | −7,090−25.0% | 減碼 |