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 2 季 13F 持有人
DoubleLine Income Solutions Fund 在 2024/6/30 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
- 173
- 較 2024 年第 1 季 +3 家
- 持有股數
- 2,272 萬
- 較 2024 年第 1 季 −30.5 萬 (−1.3%)
- 總市值
- $2.84 億
- 較 2024 年第 1 季 −$836.2 萬 (−2.9%)
- 新進機構
- 18
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $25 | 0.00% | +2 | 新進 |
| Tower Research Capital LLC (TRC) | 20 | $250 | 0.00% | −2,194−99.1% | 減碼 |
| Huntington National Bank | – | $626 | 0.00% | – | – |
| Sound Income Strategies, LLC | 100 | $1,252 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 245 | $3,067 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $6,260 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 556 | $6,961 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 626 | $7,000 | 0.00% | +514+458.9% | 加碼 |
| Pathway Financial Advisers, LLC | 673 | $8,419 | 0.00% | +11+1.7% | 加碼 |
| Armstrong Advisory Group, Inc | 782 | $9,791 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 858 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,135 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,355 | $1.70 萬 | 0.01% | +305+29.0% | 加碼 |
| Benjamin Edwards Inc | 1,375 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,519 | $1.90 萬 | 0.00% | +39+2.6% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 1,617 | $2.04 萬 | 0.01% | +1,617 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,650 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,860 | $2.33 萬 | 0.00% | +1,860 | 新進 |
| SOA Wealth Advisors, LLC. | 1,949 | $2.44 萬 | 0.00% | +51+2.7% | 加碼 |
| Bogart Wealth, LLC | 2,000 | $2.50 萬 | 0.00% | +2,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,277 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,670 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,900 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,000 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,410 | $4.30 萬 | 0.00% | +76+2.3% | 加碼 |
| Salem Investment Counselors Inc | 3,463 | $4.34 萬 | 0.00% | +30+0.9% | 加碼 |
| Lindbrook Capital, LLC | 3,500 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,600 | $4.51 萬 | 0.00% | −1,000−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,729 | $4.67 萬 | 0.00% | −1,475−28.3% | 減碼 |
| Spire Wealth Management | 4,000 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,000 | $5.08 萬 | 0.00% | +4,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 5,402 | $6.76 萬 | 0.00% | +5,402 | 新進 |
| Signaturefd, LLC | 5,860 | $7.34 萬 | 0.00% | +154+2.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 6,056 | $7.58 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,641 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,852 | $11.1 萬 | 0.00% | −3,000−25.3% | 減碼 |
| Arlington Trust Co LLC | 8,900 | $11.1 萬 | 0.03% | +8,900 | 新進 |
| Citadel Advisors LLC | 9,686 | $12.1 萬 | 0.00% | −107−1.1% | 減碼 |
| Sykon Capital LLC | 10,000 | $12.5 萬 | 0.05% | +10,000 | 新進 |
| Vivaldi Capital Management, LLC | 10,100 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,030 | $12.6 萬 | 0.00% | +20.0% | 加碼 |
| ELCO Management Co., LLC | 10,300 | $12.9 萬 | 0.08% | +10,300 | 新進 |
| Mercer Global Advisors Inc | 10,479 | $13.1 萬 | 0.00% | −7,325−41.1% | 減碼 |
| Pointe Capital Management LLC | 10,590 | $13.3 萬 | 0.08% | +15+0.1% | 加碼 |
| Lido Advisors, LLC | 10,969 | $13.7 萬 | 0.00% | −1,650−13.1% | 減碼 |
| Susquehanna International Group, LLP | 11,355 | $14.2 萬 | 0.00% | +11,355 | 新進 |
| Advisory Services Network, LLC | 11,402 | $14.3 萬 | 0.00% | −200−1.7% | 減碼 |
| Optimum Investment Advisors | 11,427 | $14.3 萬 | 0.06% | −1,500−11.6% | 減碼 |
| WealthPLAN Partners, LLC | 11,699 | $14.6 萬 | 0.02% | −200−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 11,951 | $15.0 萬 | 0.00% | +11,951 | 新進 |
| Parkside Investments, LLC | 12,000 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 12,150 | $15.2 萬 | 0.01% | +900+8.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 12,213 | $15.3 萬 | 0.04% | −7,925−39.4% | 減碼 |
| Kovack Advisors, Inc. | 13,040 | $16.3 萬 | 0.02% | +120+0.9% | 加碼 |
| Institute for Wealth Management, LLC. | 13,419 | $16.8 萬 | 0.02% | −4,310−24.3% | 減碼 |
| Steele Capital Management, Inc. | 14,166 | $17.7 萬 | 0.01% | +148+1.1% | 加碼 |
| Natixis | 14,333 | $17.9 萬 | 0.00% | −6,894−32.5% | 減碼 |
| Truist Financial Corp | 14,972 | $18.7 萬 | 0.00% | −5,731−27.7% | 減碼 |
| Botty Investors LLC | 15,000 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,247 | $19.1 萬 | 0.00% | −25−0.2% | 減碼 |
| NCM Capital Management, LLC | 15,430 | $19.3 萬 | 0.10% | −5,400−25.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 16,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 16,228 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 16,355 | $20.5 萬 | 0.04% | +16,355 | 新進 |
| Future Financial Wealth Managment LLC | 16,850 | $21.1 萬 | 0.19% | +200+1.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,653 | $22.1 萬 | 0.01% | +17,653 | 新進 |
| Capital Investment Advisors, LLC | 18,500 | $23.2 萬 | 0.01% | −2,250−10.8% | 減碼 |
| Next Level Private LLC | 18,550 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Gridiron Partners, LLC | 19,136 | $24.0 萬 | 0.15% | −232−1.2% | 減碼 |
| Silver Oak Securities, Inc | 19,475 | $24.4 萬 | 0.04% | +1,366+7.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,648 | $24.6 萬 | 0.02% | +19,648 | 新進 |
| Parsons Capital Management Inc | 19,850 | $24.9 萬 | 0.02% | −11,350−36.4% | 減碼 |
| Focus Financial Network, Inc. | 20,197 | $25.1 萬 | 0.01% | +397+2.0% | 加碼 |
| Creekside Partners | 20,303 | $25.4 萬 | 0.14% | +20,303 | 新進 |
| Financial Advocates Investment Management | 20,373 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 20,537 | $25.7 萬 | 0.01% | −2,631−11.4% | 減碼 |
| MML Investors Services, LLC | 20,987 | $26.3 萬 | 0.00% | −7,794−27.1% | 減碼 |
| Ghe, LLC | 21,150 | $26.5 萬 | 0.11% | −3,950−15.7% | 減碼 |
| Evoke Wealth, LLC | 23,500 | $29.4 萬 | 0.43% | −178,685−88.4% | 減碼 |
| Wetherby Asset Management Inc | 25,108 | $31.4 萬 | 0.01% | +5,108+25.5% | 加碼 |
| First Foundation Advisors | 25,191 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 25,724 | $32.2 萬 | 0.00% | −3,822−12.9% | 減碼 |
| AlTi Global, Inc. | 25,984 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 26,950 | $33.7 萬 | 0.21% | +1,200+4.7% | 加碼 |
| Comerica Bank | 27,752 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 29,254 | $36.6 萬 | 0.21% | +4,362+17.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,050 | $37.6 萬 | 0.02% | +4,254+16.5% | 加碼 |
| Granite Investment Partners, LLC | 30,317 | $38.0 萬 | 0.02% | +682+2.3% | 加碼 |
| Envestnet Asset Management Inc | 31,891 | $39.9 萬 | 0.00% | −341−1.1% | 減碼 |
| Sowell Financial Services LLC | 32,435 | $40.6 萬 | 0.02% | +332+1.0% | 加碼 |
| NWF Advisory Services Inc. | 33,376 | $41.8 萬 | 0.07% | −316−0.9% | 減碼 |
| Shaker Financial Services, LLC | 34,107 | $42.7 萬 | 0.17% | +707+2.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 34,224 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 34,746 | $43.5 萬 | 0.01% | −31,344−47.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 35,440 | $44.4 萬 | 0.18% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 37,242 | $46.6 萬 | 0.00% | +282+0.8% | 加碼 |
| Arete Wealth Advisors, LLC | 38,079 | $47.7 萬 | 0.04% | −861−2.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 39,054 | $48.9 萬 | 0.20% | +13,649+53.7% | 加碼 |
| Mariner, LLC | 39,849 | $49.9 萬 | 0.00% | +5,806+17.1% | 加碼 |