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 4 季 13F 持有人
DoubleLine Income Solutions Fund 在 2024/12/31 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
- 186
- 較 2024 年第 3 季 +10 家
- 持有股數
- 2,303 萬
- 較 2024 年第 3 季 +65.8 萬 (+2.9%)
- 總市值
- $2.90 億
- 較 2024 年第 3 季 +$152.1 萬 (+0.5%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 3,198,404 | $4,020 萬 | 5.38% | −351,540−9.9% | 減碼 |
| Morgan Stanley | 2,885,280 | $3,627 萬 | 0.00% | −28,666−1.0% | 減碼 |
| Wells Fargo & Company | 1,223,724 | $1,538 萬 | 0.00% | +138,152+12.7% | 加碼 |
| UBS Group AG | 1,065,826 | $1,340 萬 | 0.00% | +51,864+5.1% | 加碼 |
| Invesco Ltd. | 879,962 | $1,106 萬 | 0.00% | +86,867+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 846,848 | $1,065 萬 | 0.04% | −328,227−27.9% | 減碼 |
| Ameriprise Financial Inc | 690,877 | $866.9 萬 | 0.00% | +21,365+3.2% | 加碼 |
| Stifel Financial Corp | 685,283 | $861.4 萬 | 0.01% | +72,527+11.8% | 加碼 |
| Raymond James Financial Inc | 661,978 | $832.1 萬 | 0.00% | +661,978 | 新進 |
| Royal Bank of Canada | 609,052 | $765.5 萬 | 0.00% | −2,541−0.4% | 減碼 |
| LPL Financial LLC | 512,844 | $644.6 萬 | 0.00% | −73,160−12.5% | 減碼 |
| Intellectus Partners, LLC | 459,449 | $577.5 萬 | 1.28% | +12,612+2.8% | 加碼 |
| Penserra Capital Management LLC | 427,753 | $537.6 萬 | 0.10% | +28,818+7.2% | 加碼 |
| HighTower Advisors, LLC | 420,681 | $528.8 萬 | 0.01% | +10,686+2.6% | 加碼 |
| Bank of America Corp | 411,223 | $516.9 萬 | 0.00% | +210.0% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $438.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 316,013 | $397.2 萬 | 0.13% | +46,713+17.3% | 加碼 |
| Trinity Legacy Partners, LLC | 273,584 | $343.9 萬 | 0.89% | −8,878−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 239,611 | $301.2 萬 | 0.01% | −37,420−13.5% | 減碼 |
| Citadel Advisors LLC | 227,733 | $286.3 萬 | 0.00% | +220,678+3,128.0% | 加碼 |
| D.A. Davidson & Co. | 220,414 | $277.1 萬 | 0.02% | −7,218−3.2% | 減碼 |
| Cetera Investment Advisers | 213,214 | $268.0 萬 | 0.01% | +14,527+7.3% | 加碼 |
| Evergreen Capital Management LLC | 204,791 | $257.4 萬 | 0.08% | −5,213−2.5% | 減碼 |
| Evoke Wealth, LLC | 197,826 | $248.7 萬 | 0.07% | −3,736−1.9% | 減碼 |
| Guggenheim Capital LLC | 187,810 | $236.1 萬 | 0.02% | −41,469−18.1% | 減碼 |
| Thrivent Financial for Lutherans | 169,826 | $213.5 萬 | 0.00% | +8,247+5.1% | 加碼 |
| GWM Advisors LLC | 168,310 | $211.6 萬 | 0.01% | +2,949+1.8% | 加碼 |
| Summit X, LLC | 155,034 | $194.9 萬 | 0.43% | −7,718−4.7% | 減碼 |
| Fort Sheridan Advisors LLC | 150,963 | $189.8 萬 | 0.28% | −1,266−0.8% | 減碼 |
| Golden State Equity Partners | 147,556 | $185.5 萬 | 0.35% | +564+0.4% | 加碼 |
| Activest Wealth Management | 144,372 | $181.5 萬 | 0.51% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 134,900 | $169.6 萬 | 0.97% | +1,666+1.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 116,757 | $149.8 萬 | 0.12% | +700+0.6% | 加碼 |
| Consolidated Portfolio Review Corp | 117,602 | $147.8 萬 | 0.23% | −1,149−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 116,148 | $146.0 萬 | 0.01% | +59,165+103.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 107,188 | $134.7 萬 | 0.04% | −2,809−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 106,441 | $133.8 萬 | 0.00% | −12,454−10.5% | 減碼 |
| First Trust Advisors LP | 103,401 | $130.0 萬 | 0.00% | +5,833+6.0% | 加碼 |
| Private Advisor Group, LLC | 102,941 | $129.4 萬 | 0.01% | +1,921+1.9% | 加碼 |
| Parallel Advisors, LLC | 98,144 | $123.4 萬 | 0.03% | +27,717+39.4% | 加碼 |
| Arcus Capital Partners, LLC | 95,302 | $121.0 萬 | 0.38% | +22,270+30.5% | 加碼 |
| Paragon Capital Management Inc | 93,254 | $117.2 萬 | 0.92% | −1,298−1.4% | 減碼 |
| Sovran Advisors, LLC | 92,933 | $117.0 萬 | 0.17% | +92,933 | 新進 |
| Atria Wealth Solutions, Inc. | 91,188 | $114.6 萬 | 0.01% | +8,498+10.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 90,009 | $113.1 萬 | 0.28% | +11,067+14.0% | 加碼 |
| National Bank of Canada | 89,962 | $113.1 萬 | 0.00% | −13,972−13.4% | 減碼 |
| Fiera Capital Corp | 84,045 | $105.6 萬 | 0.00% | −1,316−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 74,149 | $93.2 萬 | 0.04% | −43,056−36.7% | 減碼 |
| Ramiah Investment Group | 73,855 | $92.8 萬 | 0.85% | +25,558+52.9% | 加碼 |
| M Holdings Securities, Inc. | 73,813 | $92.8 萬 | 0.15% | +73,813 | 新進 |
| Shaker Financial Services, LLC | 73,076 | $91.9 萬 | 0.35% | +33,528+84.8% | 加碼 |
| Wedbush Securities Inc | 72,945 | $91.7 萬 | 0.03% | −3,651−4.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 69,756 | $87.7 萬 | 0.02% | +47,010+206.7% | 加碼 |
| Apollon Wealth Management, LLC | 67,535 | $84.9 萬 | 0.02% | +15,090+28.8% | 加碼 |
| Triumph Capital Management | 67,119 | $84.4 萬 | 0.29% | −3,131−4.5% | 減碼 |
| Journey Strategic Wealth LLC | 67,050 | $84.3 萬 | 0.03% | +33,650+100.7% | 加碼 |
| Foster & Motley Inc | 61,341 | $77.1 萬 | 0.05% | −1,714−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 60,650 | $76.2 萬 | 0.00% | −3,100−4.9% | 減碼 |
| Susquehanna International Group, LLP | 59,717 | $75.1 萬 | 0.00% | +59,717 | 新進 |
| Horizon Kinetics Asset Management LLC | 58,329 | $73.3 萬 | 0.01% | −979−1.7% | 減碼 |
| E&G Advisors, LP | 57,500 | $72.3 萬 | 0.20% | −9,600−14.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 55,619 | $69.9 萬 | 0.03% | +2,883+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 55,452 | $69.7 萬 | 0.00% | −1,826−3.2% | 減碼 |
| Cerity Partners LLC | 55,320 | $69.5 萬 | 0.00% | +3,920+7.6% | 加碼 |
| Pensionmark Financial Group, LLC | 52,662 | $66.2 萬 | 0.02% | +4,212+8.7% | 加碼 |
| Oppenheimer & Co Inc | 50,242 | $63.2 萬 | 0.01% | −1,448−2.8% | 減碼 |
| Hollencrest Capital Management | 49,247 | $61.9 萬 | 0.02% | +1,034+2.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,101 | $60.5 萬 | 0.09% | +338+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,452 | $59.6 萬 | 0.00% | −15,106−24.1% | 減碼 |
| National Asset Management, Inc. | 46,954 | $59.0 萬 | 0.02% | +25,283+116.7% | 加碼 |
| Easterly Investment Partners LLC | 46,587 | $58.6 萬 | 0.05% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 44,919 | $56.5 萬 | 0.08% | +44,919 | 新進 |
| Pin Oak Investment Advisors Inc | 43,365 | $56.3 萬 | 0.51% | 00.0% | 不變 |
| United Advisor Group, LLC | 43,565 | $54.8 萬 | 0.11% | −2,738−5.9% | 減碼 |
| Sage Capital Advisors,llc | 41,813 | $52.6 萬 | 0.14% | −5,374−11.4% | 減碼 |
| Maridea Wealth Management LLC | 41,325 | $51.9 萬 | 0.17% | +41,325 | 新進 |
| Mariner, LLC | 41,188 | $51.8 萬 | 0.00% | −860−2.0% | 減碼 |
| Sequent Planning LLC | 39,461 | $49.6 萬 | 0.18% | −8,434−17.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 39,356 | $49.5 萬 | 0.18% | +155+0.4% | 加碼 |
| Ghe, LLC | 38,200 | $48.0 萬 | 0.19% | +16,050+72.5% | 加碼 |
| Equitable Holdings, Inc. | 37,255 | $46.8 萬 | 0.00% | +50.0% | 加碼 |
| Envestnet Asset Management Inc | 36,906 | $46.4 萬 | 0.00% | +2,298+6.6% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 36,203 | $45.5 萬 | 0.18% | +416+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 35,133 | $44.2 萬 | 0.00% | +14,849+73.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,059 | $44.1 萬 | 0.05% | +35,059 | 新進 |
| Integrated Wealth Concepts LLC | 34,358 | $43.2 萬 | 0.01% | +60.0% | 加碼 |
| Granite Investment Partners, LLC | 31,700 | $39.8 萬 | 0.02% | +707+2.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,463 | $39.5 萬 | 0.02% | −7,550−19.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 31,410 | $39.5 萬 | 0.15% | −4,030−11.4% | 減碼 |
| Sowell Financial Services LLC | 29,496 | $37.1 萬 | 0.02% | −3,269−10.0% | 減碼 |
| Silver Oak Securities, Inc | 28,647 | $35.7 萬 | 0.03% | +8,343+41.1% | 加碼 |
| Comerica Bank | 28,067 | $35.3 萬 | 0.00% | +1,640+6.2% | 加碼 |
| Concorde Asset Management, LLC | 25,600 | $32.2 萬 | 0.17% | +200+0.8% | 加碼 |
| Wetherby Asset Management Inc | 25,586 | $32.2 萬 | 0.02% | +144+0.6% | 加碼 |
| Medallion Wealth Advisors, LLC | 24,653 | $31.0 萬 | 0.15% | +24,653 | 新進 |
| First Foundation Advisors | 23,934 | $30.1 萬 | 0.01% | −1,257−5.0% | 減碼 |
| Left Brain Wealth Management, LLC | 23,040 | $29.0 萬 | 0.11% | +23,040 | 新進 |
| Arete Wealth Advisors, LLC | 22,827 | $28.7 萬 | 0.02% | +4,197+22.5% | 加碼 |
| Cura Wealth Advisors, LLC | 21,910 | $27.5 萬 | 0.12% | +21,910 | 新進 |
| Focus Financial Network, Inc. | 20,735 | $26.1 萬 | 0.01% | +449+2.2% | 加碼 |