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 3 季 13F 持有人
DoubleLine Income Solutions Fund 在 2024/9/30 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
- 179
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,283 萬
- 較 2024 年第 2 季 +58.0 萬 (+2.6%)
- 總市值
- $2.94 億
- 較 2024 年第 2 季 +$1,584 萬 (+5.7%)
- 新進機構
- 22
- 另有 77 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 3,549,944 | $4,608 萬 | 6.07% | −248,740−6.5% | 減碼 |
| Morgan Stanley | 2,913,946 | $3,782 萬 | 0.00% | +162,119+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,175,075 | $1,525 萬 | 0.05% | +356,351+43.5% | 加碼 |
| Wells Fargo & Company | 1,085,572 | $1,409 萬 | 0.00% | +48,998+4.7% | 加碼 |
| UBS Group AG | 1,013,962 | $1,316 萬 | 0.00% | −145,720−12.6% | 減碼 |
| Invesco Ltd. | 793,095 | $1,029 萬 | 0.00% | +11,736+1.5% | 加碼 |
| Ameriprise Financial Inc | 669,512 | $869.2 萬 | 0.00% | +33,516+5.3% | 加碼 |
| Stifel Financial Corp | 612,756 | $795.4 萬 | 0.01% | +29,620+5.1% | 加碼 |
| Royal Bank of Canada | 611,593 | $793.9 萬 | 0.00% | +13,902+2.3% | 加碼 |
| LPL Financial LLC | 586,004 | $760.6 萬 | 0.00% | +33,210+6.0% | 加碼 |
| Intellectus Partners, LLC | 446,837 | $580.0 萬 | 1.48% | +70,633+18.8% | 加碼 |
| Bank of America Corp | 411,202 | $533.7 萬 | 0.00% | +5,725+1.4% | 加碼 |
| HighTower Advisors, LLC | 409,995 | $531.6 萬 | 0.01% | −24,008−5.5% | 減碼 |
| Penserra Capital Management LLC | 398,935 | $517.8 萬 | 0.11% | −442,846−52.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 353,553 | $458.9 萬 | 0.01% | +16,134+4.8% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $453.0 萬 | 0.01% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 282,462 | $364.4 萬 | 0.94% | +107,032+61.0% | 加碼 |
| Janney Montgomery Scott LLC | 277,031 | $359.6 萬 | 0.01% | −2,406−0.9% | 減碼 |
| Independent Financial Group, LLC | 269,300 | $349.6 萬 | 0.13% | +7,690+2.9% | 加碼 |
| Guggenheim Capital LLC | 229,279 | $297.6 萬 | 0.02% | −40,603−15.0% | 減碼 |
| D.A. Davidson & Co. | 227,632 | $295.5 萬 | 0.02% | −994−0.4% | 減碼 |
| Evergreen Capital Management LLC | 210,004 | $272.6 萬 | 0.09% | −16,419−7.3% | 減碼 |
| Evoke Wealth, LLC | 201,562 | $261.6 萬 | 0.07% | +178,062+757.7% | 加碼 |
| Cetera Investment Advisers | 198,687 | $257.9 萬 | 0.01% | +15,492+8.5% | 加碼 |
| GWM Advisors LLC | 165,361 | $214.6 萬 | 0.01% | +91,867+125.0% | 加碼 |
| Thrivent Financial for Lutherans | 161,579 | $209.7 萬 | 0.00% | −3,425−2.1% | 減碼 |
| Summit X, LLC | 162,752 | $203.8 萬 | 0.50% | −3,941−2.4% | 減碼 |
| Fort Sheridan Advisors LLC | 152,229 | $197.6 萬 | 0.30% | +3,766+2.5% | 加碼 |
| Golden State Equity Partners | 146,992 | $190.8 萬 | 0.30% | −11,770−7.4% | 減碼 |
| Activest Wealth Management | 144,372 | $187.4 萬 | 0.58% | +10,731+8.0% | 加碼 |
| Matrix Private Capital Group LLC | 133,234 | $172.9 萬 | 1.00% | +24,290+22.3% | 加碼 |
| Advisor Group Holdings, Inc. | 118,895 | $154.3 萬 | 0.00% | −670−0.6% | 減碼 |
| Consolidated Portfolio Review Corp | 118,751 | $154.1 萬 | 0.34% | +48,330+68.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 117,205 | $152.1 萬 | 0.07% | −450−0.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 116,057 | $150.6 萬 | 0.14% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 109,997 | $142.8 萬 | 0.04% | +4,516+4.3% | 加碼 |
| National Bank of Canada | 103,934 | $134.9 萬 | 0.00% | +8,599+9.0% | 加碼 |
| Raymond James & Associates | 102,112 | $132.5 萬 | 0.00% | +183+0.2% | 加碼 |
| Private Advisor Group, LLC | 101,020 | $131.1 萬 | 0.01% | +2,070+2.1% | 加碼 |
| First Trust Advisors LP | 97,568 | $126.6 萬 | 0.00% | −5,187−5.0% | 減碼 |
| Paragon Capital Management Inc | 94,552 | $122.7 萬 | 0.91% | −1,595−1.7% | 減碼 |
| Fiera Capital Corp | 85,361 | $110.8 萬 | 0.00% | +1,285+1.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,690 | $107.3 萬 | 0.01% | +9,015+12.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 78,942 | $102.5 萬 | 0.26% | +3,352+4.4% | 加碼 |
| Wedbush Securities Inc | 76,596 | $99.4 萬 | 0.04% | +4,861+6.8% | 加碼 |
| Arcus Capital Partners, LLC | 73,032 | $94.8 萬 | 0.34% | −18,491−20.2% | 減碼 |
| Parallel Advisors, LLC | 70,427 | $91.4 萬 | 0.02% | +13,767+24.3% | 加碼 |
| Triumph Capital Management | 70,250 | $91.2 萬 | 0.32% | +4,289+6.5% | 加碼 |
| E&G Advisors, LP | 67,100 | $87.1 萬 | 0.24% | +7,150+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 63,750 | $82.7 萬 | 0.00% | −3,730−5.5% | 減碼 |
| Foster & Motley Inc | 63,055 | $81.8 萬 | 0.05% | −4,025−6.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,558 | $81.2 萬 | 0.00% | +2,161+3.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,308 | $77.0 萬 | 0.01% | −4,028−6.4% | 減碼 |
| NBC Securities, Inc. | 58,179 | $75.5 萬 | 0.06% | −1,600−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 57,278 | $74.3 萬 | 0.00% | +1,420+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 56,983 | $74.0 萬 | 0.00% | −43,641−43.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 52,736 | $68.5 萬 | 0.03% | +4,127+8.5% | 加碼 |
| Apollon Wealth Management, LLC | 52,445 | $68.1 萬 | 0.02% | +558+1.1% | 加碼 |
| Verition Fund Management LLC | 52,000 | $67.5 萬 | 0.00% | +52,000 | 新進 |
| Oppenheimer & Co Inc | 51,690 | $67.1 萬 | 0.01% | −4,909−8.7% | 減碼 |
| Cerity Partners LLC | 51,400 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50,583 | $65.7 萬 | 0.02% | +205+0.4% | 加碼 |
| Pensionmark Financial Group, LLC | 48,450 | $62.9 萬 | 0.02% | +48,450 | 新進 |
| Ramiah Investment Group | 48,297 | $62.7 萬 | 0.59% | +4,428+10.1% | 加碼 |
| Hollencrest Capital Management | 48,213 | $62.6 萬 | 0.03% | +786+1.7% | 加碼 |
| Sequent Planning LLC | 47,895 | $62.2 萬 | 0.21% | −5,785−10.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,763 | $62.0 萬 | 0.09% | +242+0.5% | 加碼 |
| Walleye Capital LLC | 47,262 | $61.3 萬 | 0.01% | +2,794+6.3% | 加碼 |
| Sage Capital Advisors,llc | 47,187 | $61.2 萬 | 0.16% | +1,759+3.9% | 加碼 |
| Easterly Investment Partners LLC | 46,587 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| United Advisor Group, LLC | 46,303 | $60.1 萬 | 0.14% | +1,445+3.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 43,365 | $56.2 萬 | 0.51% | +800+1.9% | 加碼 |
| Mariner, LLC | 42,048 | $54.6 萬 | 0.00% | +2,199+5.5% | 加碼 |
| Woodward Diversified Capital, LLC | 40,600 | $52.7 萬 | 0.33% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 39,548 | $51.3 萬 | 0.19% | +5,441+16.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 39,201 | $50.9 萬 | 0.19% | +147+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 39,013 | $50.6 萬 | 0.02% | +8,963+29.8% | 加碼 |
| Equitable Holdings, Inc. | 37,250 | $48.4 萬 | 0.00% | +80.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 35,787 | $46.5 萬 | 0.24% | +6,533+22.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 35,440 | $46.0 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,608 | $44.9 萬 | 0.00% | +2,717+8.5% | 加碼 |
| Integrated Wealth Concepts LLC | 34,352 | $44.6 萬 | 0.01% | −394−1.1% | 減碼 |
| Journey Strategic Wealth LLC | 33,400 | $43.4 萬 | 0.02% | +33,400 | 新進 |
| Sowell Financial Services LLC | 32,765 | $42.5 萬 | 0.02% | +330+1.0% | 加碼 |
| Granite Investment Partners, LLC | 30,993 | $40.2 萬 | 0.02% | +676+2.2% | 加碼 |
| Millennium Management LLC | 30,371 | $39.4 萬 | 0.00% | +30,371 | 新進 |
| XTX Topco Ltd | 28,043 | $36.4 萬 | 0.03% | +28,043 | 新進 |
| Calton & Associates, Inc. | 26,698 | $34.7 萬 | 0.13% | +26,698 | 新進 |
| Comerica Bank | 26,427 | $34.3 萬 | 0.00% | −1,325−4.8% | 減碼 |
| Wetherby Asset Management Inc | 25,442 | $33.0 萬 | 0.02% | +334+1.3% | 加碼 |
| Concorde Asset Management, LLC | 25,400 | $33.0 萬 | 0.19% | −1,550−5.8% | 減碼 |
| First Foundation Advisors | 25,191 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 23,444 | $30.4 萬 | 0.04% | −9,932−29.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,746 | $29.5 萬 | 0.01% | +5,093+28.9% | 加碼 |
| National Asset Management, Inc. | 21,671 | $28.1 萬 | 0.01% | −24,868−53.4% | 減碼 |
| MML Investors Services, LLC | 21,429 | $27.8 萬 | 0.00% | +442+2.1% | 加碼 |
| Ghe, LLC | 22,150 | $27.5 萬 | 0.10% | +1,000+4.7% | 加碼 |
| Creekside Partners | 20,303 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 20,304 | $26.3 萬 | 0.03% | +829+4.3% | 加碼 |
| Focus Financial Network, Inc. | 20,286 | $26.3 萬 | 0.01% | +89+0.4% | 加碼 |