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。
2024 年第 1 季 13F 持有人
DoubleLine Income Solutions Fund 在 2024/3/31 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
- 173
- 較 2023 年第 4 季 −2 家
- 持有股數
- 2,304 萬
- 較 2023 年第 4 季 +143.8 萬 (+6.7%)
- 總市值
- $2.93 億
- 較 2023 年第 4 季 +$2,815 萬 (+10.6%)
- 新進機構
- 16
- 另有 77 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,780,303 | $4,801 萬 | 6.92% | +28,145+0.8% | 加碼 |
| Morgan Stanley | 2,778,365 | $3,529 萬 | 0.00% | +66,251+2.4% | 加碼 |
| UBS Group AG | 1,315,319 | $1,670 萬 | 0.01% | +117,989+9.9% | 加碼 |
| Wells Fargo & Company | 969,627 | $1,231 萬 | 0.00% | +186,303+23.8% | 加碼 |
| Penserra Capital Management LLC | 823,072 | $1,045 萬 | 0.13% | +507,795+161.1% | 加碼 |
| Invesco Ltd. | 756,837 | $961.2 萬 | 0.00% | −266,563−26.0% | 減碼 |
| Stifel Financial Corp | 724,413 | $920.0 萬 | 0.01% | −7,053−1.0% | 減碼 |
| Royal Bank of Canada | 662,246 | $841.0 萬 | 0.00% | +12,776+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 597,317 | $758.6 萬 | 0.03% | +272,789+84.1% | 加碼 |
| Herr Investment Group LLC | 561,315 | $712.9 萬 | 2.21% | +1,300+0.2% | 加碼 |
| Ameriprise Financial Inc | 559,898 | $710.6 萬 | 0.00% | +48,896+9.6% | 加碼 |
| LPL Financial LLC | 552,196 | $701.3 萬 | 0.00% | +70,398+14.6% | 加碼 |
| HighTower Advisors, LLC | 455,140 | $577.5 萬 | 0.01% | −15,209−3.2% | 減碼 |
| Bank of America Corp | 445,019 | $565.2 萬 | 0.00% | +21,343+5.0% | 加碼 |
| Intellectus Partners, LLC | 369,095 | $468.8 萬 | 1.23% | +30,537+9.0% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $443.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 314,660 | $399.6 萬 | 0.01% | +172+0.1% | 加碼 |
| Guggenheim Capital LLC | 280,549 | $356.3 萬 | 0.03% | −22,643−7.5% | 減碼 |
| Independent Financial Group, LLC | 259,979 | $330.2 萬 | 0.15% | +14,291+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 247,111 | $313.8 萬 | 0.01% | +205,923+500.0% | 加碼 |
| Evergreen Capital Management LLC | 226,678 | $287.9 萬 | 0.11% | −3,924−1.7% | 減碼 |
| D.A. Davidson & Co. | 219,730 | $279.1 萬 | 0.03% | −2,104−0.9% | 減碼 |
| Evoke Wealth, LLC | 202,185 | $256.8 萬 | 0.08% | +178,685+760.4% | 加碼 |
| Summit X, LLC | 180,022 | $228.6 萬 | 0.59% | +1,651+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 174,376 | $221.5 萬 | 0.00% | +1,345+0.8% | 加碼 |
| Cetera Investment Advisers | 170,009 | $215.9 萬 | 0.01% | +170,009 | 新進 |
| Trinity Legacy Partners, LLC | 166,562 | $211.5 萬 | 0.62% | +670+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 164,318 | $208.7 萬 | 0.00% | +4,010+2.5% | 加碼 |
| Fort Sheridan Advisors LLC | 139,724 | $177.4 萬 | 0.33% | +1,926+1.4% | 加碼 |
| First Trust Advisors LP | 133,114 | $169.1 萬 | 0.00% | +12,882+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 118,955 | $151.1 萬 | 0.08% | −6,840−5.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 116,057 | $147.4 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 109,507 | $139.1 萬 | 0.00% | −476−0.4% | 減碼 |
| Matrix Private Capital Group LLC | 109,319 | $138.8 萬 | 0.94% | +250.0% | 加碼 |
| Kestra Advisory Services, LLC | 105,492 | $134.0 萬 | 0.01% | −5,593−5.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 102,359 | $130.0 萬 | 0.04% | +16,599+19.4% | 加碼 |
| Private Advisor Group, LLC | 98,865 | $125.6 萬 | 0.01% | −1,717−1.7% | 減碼 |
| Paragon Capital Management Inc | 96,408 | $122.4 萬 | 0.92% | −1,698−1.7% | 減碼 |
| Arcus Capital Partners, LLC | 95,302 | $121.0 萬 | 0.38% | +2,370+2.6% | 加碼 |
| National Bank of Canada | 91,250 | $115.5 萬 | 0.00% | +51,999+132.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 90,210 | $114.6 萬 | 0.02% | +2,160+2.5% | 加碼 |
| Consolidated Portfolio Review Corp | 85,876 | $109.1 萬 | 0.29% | −1,244−1.4% | 減碼 |
| PFG Investments, LLC | 85,876 | $109.1 萬 | 0.07% | +85,876 | 新進 |
| Fiera Capital Corp | 84,076 | $106.8 萬 | 0.00% | +369+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 81,969 | $104.1 萬 | 0.00% | +899+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 78,949 | $100.3 萬 | 0.01% | −12,533−13.7% | 減碼 |
| GWM Advisors LLC | 74,364 | $94.4 萬 | 0.01% | −13,944−15.8% | 減碼 |
| Triumph Capital Management | 71,256 | $91.4 萬 | 0.37% | +899+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 71,175 | $90.4 萬 | 0.00% | −3,191−4.3% | 減碼 |
| Foster & Motley Inc | 69,851 | $88.7 萬 | 0.06% | +3,597+5.4% | 加碼 |
| M Holdings Securities, Inc. | 69,111 | $87.8 萬 | 0.15% | −1,851−2.6% | 減碼 |
| Integrated Wealth Concepts LLC | 66,090 | $83.9 萬 | 0.01% | +24,009+57.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 64,223 | $81.6 萬 | 0.02% | +860+1.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 60,830 | $77.3 萬 | 0.22% | +9,288+18.0% | 加碼 |
| E&G Advisors, LP | 60,350 | $76.6 萬 | 0.24% | −100−0.2% | 減碼 |
| NBC Securities, Inc. | 58,729 | $74.5 萬 | 0.07% | +2,539+4.5% | 加碼 |
| Oppenheimer & Co Inc | 57,986 | $73.6 萬 | 0.01% | +2,109+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 57,190 | $72.6 萬 | 0.00% | −2,843−4.7% | 減碼 |
| Cerity Partners LLC | 51,400 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 50,474 | $64.1 萬 | 0.02% | +1,642+3.4% | 加碼 |
| Sequent Planning LLC | 49,229 | $62.5 萬 | 0.23% | +49,229 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,259 | $60.0 萬 | 0.11% | +598+1.3% | 加碼 |
| Hartline Investment Corp | 47,259 | $60.0 萬 | 0.11% | +47,259 | 新進 |
| Easterly Investment Partners LLC | 46,587 | $59.2 萬 | 0.05% | +5,399+13.1% | 加碼 |
| Hollencrest Capital Management | 46,227 | $58.7 萬 | 0.03% | +1,275+2.8% | 加碼 |
| Jane Street Group, LLC | 45,883 | $58.3 萬 | 0.00% | +35,396+337.5% | 加碼 |
| Parallel Advisors, LLC | 44,988 | $57.1 萬 | 0.02% | +15,869+54.5% | 加碼 |
| Wedbush Securities Inc | 44,631 | $56.7 萬 | 0.02% | +289+0.7% | 加碼 |
| IFP Advisors, Inc | 42,893 | $54.5 萬 | 0.02% | +1,924+4.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 42,565 | $54.1 萬 | 0.52% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 40,880 | $51.9 萬 | 0.15% | +2,570+6.7% | 加碼 |
| Woodward Diversified Capital, LLC | 40,600 | $51.6 萬 | 0.32% | 00.0% | 不變 |
| United Advisor Group, LLC | 39,426 | $50.1 萬 | 0.19% | +39,426 | 新進 |
| Ramiah Investment Group | 39,308 | $49.9 萬 | 0.47% | +1,732+4.6% | 加碼 |
| Arete Wealth Advisors, LLC | 38,940 | $49.5 萬 | 0.05% | +3,231+9.0% | 加碼 |
| Equitable Holdings, Inc. | 36,960 | $46.9 萬 | 0.01% | −1,485−3.9% | 減碼 |
| Peregrine Asset Advisers, Inc. | 35,440 | $45.0 萬 | 0.18% | +4,000+12.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 34,224 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 34,043 | $43.2 萬 | 0.00% | −257−0.7% | 減碼 |
| NWF Advisory Services Inc. | 33,692 | $42.8 萬 | 0.07% | +8,952+36.2% | 加碼 |
| Shaker Financial Services, LLC | 33,400 | $42.4 萬 | 0.16% | −26,129−43.9% | 減碼 |
| Envestnet Asset Management Inc | 32,232 | $40.9 萬 | 0.00% | +5,134+18.9% | 加碼 |
| Sowell Financial Services LLC | 32,103 | $40.8 萬 | 0.02% | −10,737−25.1% | 減碼 |
| Parsons Capital Management Inc | 31,200 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 30,000 | $38.1 萬 | 0.02% | +13,500+81.8% | 加碼 |
| Granite Investment Partners, LLC | 29,635 | $37.6 萬 | 0.01% | +652+2.2% | 加碼 |
| Whittier Trust Co | 29,546 | $37.5 萬 | 0.01% | +471+1.6% | 加碼 |
| MML Investors Services, LLC | 28,781 | $36.6 萬 | 0.00% | −24,546−46.0% | 減碼 |
| Comerica Bank | 27,752 | $35.2 萬 | 0.00% | +7,500+37.0% | 加碼 |
| AlTi Global, Inc. | 25,984 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 25,796 | $32.8 萬 | 0.02% | +3,581+16.1% | 加碼 |
| Concorde Asset Management, LLC | 25,750 | $32.7 萬 | 0.22% | −9,150−26.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 25,405 | $32.3 萬 | 0.13% | 00.0% | 不變 |
| First Foundation Advisors | 25,191 | $32.0 萬 | 0.01% | −1,581−5.9% | 減碼 |
| Ghe, LLC | 25,100 | $31.9 萬 | 0.15% | +3,500+16.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 24,892 | $31.6 萬 | 0.21% | +3,650+17.2% | 加碼 |
| National Asset Management, Inc. | 26,625 | $31.2 萬 | 0.01% | −13,286−33.3% | 減碼 |
| Activest Wealth Management | 23,052 | $29.3 萬 | 0.14% | +21,464+1,351.6% | 加碼 |
| NewEdge Wealth, LLC | 23,168 | $28.5 萬 | 0.01% | +40+0.2% | 加碼 |
| Natixis | 21,227 | $27.0 萬 | 0.00% | +77+0.4% | 加碼 |