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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 18 | $234 | 0.00% | −2−10.0% | 減碼 |
| Huntington National Bank | – | $649 | 0.00% | – | – |
| Pathway Financial Advisers, LLC | 8,849 | $682 | 0.00% | +8,176+1,214.9% | 加碼 |
| Simplex Trading, LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Coppell Advisory Solutions LLC | 93 | $1,206 | 0.00% | +93 | 新進 |
| Ashton Thomas Securities, LLC | 400 | $5,192 | 0.00% | +400 | 新進 |
| Ancora Advisors, LLC | 500 | $6,490 | 0.00% | 00.0% | 不變 |
| FMR LLC | 605 | $7,853 | 0.00% | +603+30,150.0% | 加碼 |
| Avion Wealth | 633 | $8,000 | 0.00% | +7+1.1% | 加碼 |
| Armstrong Advisory Group, Inc | 782 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 816 | $1.06 萬 | 0.00% | +260+46.8% | 加碼 |
| Sound Income Strategies, LLC | 860 | $1.12 萬 | 0.00% | +760+760.0% | 加碼 |
| Beacon Capital Management, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,050 | $1.36 萬 | 0.00% | −1,227−53.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,135 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,150 | $1.49 萬 | 0.01% | −205−15.1% | 減碼 |
| FSA Wealth Management LLC | 1,258 | $1.63 萬 | 0.01% | +1,258 | 新進 |
| Fifth Third Bancorp | 1,347 | $1.75 萬 | 0.00% | +1,347 | 新進 |
| Farther Finance Advisors, LLC | 1,500 | $1.95 萬 | 0.00% | +1,500 | 新進 |
| Financial Management Professionals, Inc. | 1,558 | $2.00 萬 | 0.00% | +39+2.6% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 1,659 | $2.10 萬 | 0.01% | +42+2.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,650 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,800 | $2.34 萬 | 0.00% | +1,800 | 新進 |
| SOA Wealth Advisors, LLC. | 1,999 | $2.60 萬 | 0.00% | +50+2.6% | 加碼 |
| Bogart Wealth, LLC | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 2,179 | $2.83 萬 | 0.00% | +2,179 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,219 | $2.88 萬 | 0.01% | +2,219 | 新進 |
| Geneos Wealth Management Inc. | 2,670 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,900 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,000 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,463 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,486 | $4.50 萬 | 0.00% | +76+2.2% | 加碼 |
| Lindbrook Capital, LLC | 3,500 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,600 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,750 | $4.87 萬 | 0.00% | +3,750 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,000 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,845 | $7.59 萬 | 0.00% | +2,116+56.7% | 加碼 |
| Allworth Financial LP | 5,908 | $7.67 萬 | 0.00% | +5,050+588.6% | 加碼 |
| Signaturefd, LLC | 6,015 | $7.81 萬 | 0.00% | +155+2.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 6,056 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,407 | $8.32 萬 | 0.00% | −2,445−27.6% | 減碼 |
| Harbour Investments, Inc. | 6,641 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,055 | $9.16 萬 | 0.00% | −2,631−27.2% | 減碼 |
| Grove Bank & Trust | 8,000 | $10.4 萬 | 0.02% | +8,000 | 新進 |
| Natixis | 9,677 | $12.6 萬 | 0.00% | −4,656−32.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,031 | $13.0 萬 | 0.00% | +10.0% | 加碼 |
| Vivaldi Capital Management, LLC | 10,100 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,258 | $13.3 萬 | 0.00% | +10,258 | 新進 |
| Pointe Capital Management LLC | 10,604 | $13.8 萬 | 0.08% | +14+0.1% | 加碼 |
| Advisory Services Network, LLC | 11,402 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 11,300 | $14.7 萬 | 0.02% | +11,300 | 新進 |
| Optimum Investment Advisors | 11,427 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Parkside Investments, LLC | 12,000 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 12,150 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,194 | $17.1 萬 | 0.00% | +13,194 | 新進 |
| Kovack Advisors, Inc. | 13,220 | $17.2 萬 | 0.02% | +180+1.4% | 加碼 |
| Institute for Wealth Management, LLC. | 13,419 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,543 | $17.5 萬 | 0.00% | +3,064+29.2% | 加碼 |
| Bell Bank | 13,656 | $17.7 萬 | 0.02% | +13,656 | 新進 |
| WealthPLAN Partners, LLC | 14,174 | $18.4 萬 | 0.02% | +2,475+21.2% | 加碼 |
| ELCO Management Co., LLC | 14,200 | $18.4 萬 | 0.10% | +3,900+37.9% | 加碼 |
| Transcend Wealth Collective, LLC | 14,228 | $18.5 萬 | 0.01% | −2,000−12.3% | 減碼 |
| NCM Capital Management, LLC | 14,430 | $18.7 萬 | 0.09% | −1,000−6.5% | 減碼 |
| Botty Investors LLC | 15,000 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,247 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 15,585 | $20.2 萬 | 0.00% | −4,952−24.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 16,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 16,355 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 16,850 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| Parsons Capital Management Inc | 17,125 | $22.2 萬 | 0.01% | −2,725−13.7% | 減碼 |
| Financial Advocates Investment Management | 18,181 | $23.6 萬 | 0.01% | −2,192−10.8% | 減碼 |
| Capital Investment Advisors, LLC | 18,500 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Next Level Private LLC | 18,550 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 18,630 | $24.2 萬 | 0.02% | −19,449−51.1% | 減碼 |
| Gridiron Partners, LLC | 19,136 | $24.8 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co | 19,724 | $25.6 萬 | 0.00% | −6,000−23.3% | 減碼 |
| Avantax Advisory Services, Inc. | 20,284 | $26.3 萬 | 0.00% | +8,333+69.7% | 加碼 |
| Focus Financial Network, Inc. | 20,286 | $26.3 萬 | 0.01% | +89+0.4% | 加碼 |
| Silver Oak Securities, Inc | 20,304 | $26.3 萬 | 0.03% | +829+4.3% | 加碼 |
| Creekside Partners | 20,303 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| Ghe, LLC | 22,150 | $27.5 萬 | 0.10% | +1,000+4.7% | 加碼 |
| MML Investors Services, LLC | 21,429 | $27.8 萬 | 0.00% | +442+2.1% | 加碼 |
| National Asset Management, Inc. | 21,671 | $28.1 萬 | 0.01% | −24,868−53.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,746 | $29.5 萬 | 0.01% | +5,093+28.9% | 加碼 |
| NWF Advisory Services Inc. | 23,444 | $30.4 萬 | 0.04% | −9,932−29.8% | 減碼 |
| First Foundation Advisors | 25,191 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 25,400 | $33.0 萬 | 0.19% | −1,550−5.8% | 減碼 |
| Wetherby Asset Management Inc | 25,442 | $33.0 萬 | 0.02% | +334+1.3% | 加碼 |
| Comerica Bank | 26,427 | $34.3 萬 | 0.00% | −1,325−4.8% | 減碼 |
| Calton & Associates, Inc. | 26,698 | $34.7 萬 | 0.13% | +26,698 | 新進 |
| XTX Topco Ltd | 28,043 | $36.4 萬 | 0.03% | +28,043 | 新進 |
| Millennium Management LLC | 30,371 | $39.4 萬 | 0.00% | +30,371 | 新進 |
| Granite Investment Partners, LLC | 30,993 | $40.2 萬 | 0.02% | +676+2.2% | 加碼 |
| Sowell Financial Services LLC | 32,765 | $42.5 萬 | 0.02% | +330+1.0% | 加碼 |
| Journey Strategic Wealth LLC | 33,400 | $43.4 萬 | 0.02% | +33,400 | 新進 |
| Integrated Wealth Concepts LLC | 34,352 | $44.6 萬 | 0.01% | −394−1.1% | 減碼 |
| Envestnet Asset Management Inc | 34,608 | $44.9 萬 | 0.00% | +2,717+8.5% | 加碼 |
| Peregrine Asset Advisers, Inc. | 35,440 | $46.0 萬 | 0.16% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 35,787 | $46.5 萬 | 0.24% | +6,533+22.3% | 加碼 |