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。
2025 年第 1 季 13F 持有人
DoubleLine Income Solutions Fund 在 2025/3/31 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
- 180
- 較 2024 年第 4 季 −2 家
- 持有股數
- 2,409 萬
- 較 2024 年第 4 季 +119.8 萬 (+5.2%)
- 總市值
- $3.04 億
- 較 2024 年第 4 季 +$1,590 萬 (+5.5%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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. | 3,190,110 | $4,023 萬 | 5.32% | −8,294−0.3% | 減碼 |
| Morgan Stanley | 2,996,045 | $3,778 萬 | 0.00% | +110,765+3.8% | 加碼 |
| Wells Fargo & Company | 1,272,650 | $1,605 萬 | 0.00% | +48,926+4.0% | 加碼 |
| LeConte Wealth Management, LLC | 1,059,347 | $1,336 萬 | 8.51% | +1,059,347 | 新進 |
| UBS Group AG | 998,063 | $1,259 萬 | 0.00% | −67,763−6.4% | 減碼 |
| Invesco Ltd. | 912,064 | $1,150 萬 | 0.00% | +32,102+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 807,887 | $1,019 萬 | 0.03% | −38,961−4.6% | 減碼 |
| Stifel Financial Corp | 732,762 | $924.0 萬 | 0.01% | +47,479+6.9% | 加碼 |
| Ameriprise Financial Inc | 660,870 | $833.4 萬 | 0.00% | −30,007−4.3% | 減碼 |
| Raymond James Financial Inc | 629,239 | $793.5 萬 | 0.00% | −32,739−4.9% | 減碼 |
| Royal Bank of Canada | 589,231 | $743.1 萬 | 0.00% | −19,821−3.3% | 減碼 |
| LPL Financial LLC | 528,736 | $666.7 萬 | 0.00% | +15,892+3.1% | 加碼 |
| Intellectus Partners, LLC | 447,956 | $564.9 萬 | 1.39% | −11,493−2.5% | 減碼 |
| Penserra Capital Management LLC | 431,082 | $543.5 萬 | 0.10% | +3,329+0.8% | 加碼 |
| HighTower Advisors, LLC | 417,946 | $527.0 萬 | 0.01% | −2,735−0.7% | 減碼 |
| Bank of America Corp | 411,442 | $518.8 萬 | 0.00% | +219+0.1% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $440.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 344,955 | $435.0 萬 | 0.15% | +28,942+9.2% | 加碼 |
| Trinity Legacy Partners, LLC | 292,410 | $359.1 萬 | 0.91% | +18,826+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 266,311 | $335.8 萬 | 0.01% | +26,700+11.1% | 加碼 |
| Journey Advisory Group, LLC | 226,897 | $286.1 萬 | 0.23% | +226,897 | 新進 |
| D.A. Davidson & Co. | 219,361 | $276.6 萬 | 0.02% | −1,053−0.5% | 減碼 |
| Cetera Investment Advisers | 213,656 | $269.4 萬 | 0.01% | +442+0.2% | 加碼 |
| Evergreen Capital Management LLC | 204,141 | $257.4 萬 | 0.09% | −650−0.3% | 減碼 |
| Evoke Wealth, LLC | 197,436 | $249.0 萬 | 0.06% | −390−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 176,064 | $222.0 萬 | 0.00% | +6,238+3.7% | 加碼 |
| GWM Advisors LLC | 173,647 | $219.0 萬 | 0.01% | +5,337+3.2% | 加碼 |
| Activest Wealth Management | 166,372 | $209.8 萬 | 0.56% | +22,000+15.2% | 加碼 |
| Golden State Equity Partners | 149,935 | $189.1 萬 | 0.37% | +2,379+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 142,552 | $179.8 萬 | 0.00% | +36,111+33.9% | 加碼 |
| Fort Sheridan Advisors LLC | 137,409 | $173.3 萬 | 0.26% | −13,554−9.0% | 減碼 |
| Matrix Private Capital Group LLC | 129,730 | $163.6 萬 | 0.98% | −5,170−3.8% | 減碼 |
| Guggenheim Capital LLC | 123,386 | $155.6 萬 | 0.01% | −64,424−34.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 123,130 | $155.3 萬 | 0.04% | +15,942+14.9% | 加碼 |
| Consolidated Portfolio Review Corp | 121,352 | $153.0 萬 | 0.25% | +3,750+3.2% | 加碼 |
| Parallel Advisors, LLC | 117,451 | $148.1 萬 | 0.03% | +19,307+19.7% | 加碼 |
| Summit X, LLC | 117,205 | $147.8 萬 | 0.31% | −37,829−24.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 109,074 | $137.5 萬 | 0.03% | +39,318+56.4% | 加碼 |
| Private Advisor Group, LLC | 104,636 | $131.9 萬 | 0.01% | +1,695+1.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 102,177 | $128.8 萬 | 0.31% | +12,168+13.5% | 加碼 |
| Kestra Advisory Services, LLC | 100,483 | $126.7 萬 | 0.01% | −15,665−13.5% | 減碼 |
| National Bank of Canada | 96,412 | $121.6 萬 | 0.00% | +6,450+7.2% | 加碼 |
| First Trust Advisors LP | 95,651 | $120.6 萬 | 0.00% | −7,750−7.5% | 減碼 |
| Paragon Capital Management Inc | 88,565 | $111.7 萬 | 0.90% | −4,689−5.0% | 減碼 |
| Journey Strategic Wealth LLC | 85,550 | $107.9 萬 | 0.04% | +18,500+27.6% | 加碼 |
| Fiera Capital Corp | 84,045 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Sovran Advisors, LLC | 90,197 | $105.4 萬 | 0.14% | −2,736−2.9% | 減碼 |
| Shaker Financial Services, LLC | 79,596 | $100.4 萬 | 0.39% | +6,520+8.9% | 加碼 |
| M Holdings Securities, Inc. | 75,440 | $95.1 萬 | 0.16% | +1,627+2.2% | 加碼 |
| Sowell Financial Services LLC | 75,281 | $94.9 萬 | 0.04% | +45,785+155.2% | 加碼 |
| Wedbush Securities Inc | 74,364 | $93.8 萬 | 0.03% | +1,419+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 70,368 | $88.7 萬 | 0.04% | −3,781−5.1% | 減碼 |
| Apollon Wealth Management, LLC | 66,535 | $83.9 萬 | 0.02% | −1,000−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 64,217 | $81.0 萬 | 0.01% | −26,971−29.6% | 減碼 |
| National Asset Management, Inc. | 58,941 | $74.3 萬 | 0.02% | +11,987+25.5% | 加碼 |
| Foster & Motley Inc | 58,743 | $74.1 萬 | 0.05% | −2,598−4.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 58,389 | $73.6 萬 | 0.04% | +2,770+5.0% | 加碼 |
| Ramiah Investment Group | 57,906 | $73.0 萬 | 0.70% | −15,949−21.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 57,717 | $72.8 萬 | 0.01% | −612−1.0% | 減碼 |
| E&G Advisors, LP | 56,500 | $71.2 萬 | 0.20% | −1,000−1.7% | 減碼 |
| Triumph Capital Management | 55,474 | $70.0 萬 | 0.23% | −11,645−17.3% | 減碼 |
| NBC Securities, Inc. | 55,507 | $69.9 萬 | 0.06% | +55,452+100,821.8% | 加碼 |
| Rockefeller Capital Management L.P. | 54,250 | $68.4 萬 | 0.00% | −6,400−10.6% | 減碼 |
| Cerity Partners LLC | 53,320 | $67.2 萬 | 0.00% | −2,000−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 52,813 | $66.6 萬 | 0.00% | −2,639−4.8% | 減碼 |
| Arcus Capital Partners, LLC | 52,036 | $65.6 萬 | 0.26% | −43,266−45.4% | 減碼 |
| Oppenheimer & Co Inc | 51,879 | $65.4 萬 | 0.01% | +1,637+3.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 50,666 | $63.9 萬 | 0.02% | +19,203+61.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,472 | $63.6 萬 | 0.00% | +3,020+6.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,290 | $60.5 萬 | 0.09% | +189+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 46,365 | $58.5 萬 | 0.01% | +12,007+34.9% | 加碼 |
| Golden State Wealth Management, LLC | 44,228 | $55.8 萬 | 0.08% | −691−1.5% | 減碼 |
| Maridea Wealth Management LLC | 43,667 | $55.1 萬 | 0.18% | +2,342+5.7% | 加碼 |
| United Advisor Group, LLC | 43,638 | $55.0 萬 | 0.11% | +73+0.2% | 加碼 |
| Mariner, LLC | 43,181 | $54.5 萬 | 0.00% | +1,993+4.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 42,065 | $52.7 萬 | 0.40% | −1,300−3.0% | 減碼 |
| Easterly Investment Partners LLC | 40,127 | $50.6 萬 | 0.04% | −6,460−13.9% | 減碼 |
| Sage Capital Advisors,llc | 39,439 | $49.7 萬 | 0.13% | −2,374−5.7% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 39,173 | $49.4 萬 | 0.18% | −183−0.5% | 減碼 |
| Ghe, LLC | 38,200 | $48.2 萬 | 0.22% | 00.0% | 不變 |
| Sequent Planning LLC | 37,578 | $47.4 萬 | 0.17% | −1,883−4.8% | 減碼 |
| Jane Street Group, LLC | 37,564 | $47.4 萬 | 0.00% | +21,111+128.3% | 加碼 |
| Envestnet Asset Management Inc | 37,470 | $47.2 萬 | 0.00% | +564+1.5% | 加碼 |
| Equitable Holdings, Inc. | 37,265 | $47.0 萬 | 0.00% | +100.0% | 加碼 |
| Hollencrest Capital Management | 36,192 | $45.6 萬 | 0.02% | −13,055−26.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 35,220 | $44.4 萬 | 0.17% | −983−2.7% | 減碼 |
| JPMorgan Chase & Co | 34,807 | $43.9 萬 | 0.00% | +34,807 | 新進 |
| Left Brain Wealth Management, LLC | 34,115 | $43.0 萬 | 0.19% | +11,075+48.1% | 加碼 |
| Granite Investment Partners, LLC | 32,421 | $40.9 萬 | 0.02% | +721+2.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 31,820 | $40.1 萬 | 0.15% | +410+1.3% | 加碼 |
| Calton & Associates, Inc. | 20,739 | $38.3 萬 | 0.09% | +20,739 | 新進 |
| Silver Oak Securities, Inc | 28,635 | $35.9 萬 | 0.03% | −120.0% | 減碼 |
| Kingsview Wealth Management, LLC | 28,250 | $35.6 萬 | 0.01% | +28,250 | 新進 |
| Comerica Bank | 27,512 | $34.7 萬 | 0.00% | −555−2.0% | 減碼 |
| Medallion Wealth Advisors, LLC | 26,494 | $33.4 萬 | 0.15% | +1,841+7.5% | 加碼 |
| Concorde Asset Management, LLC | 26,600 | $31.4 萬 | 0.17% | +1,000+3.9% | 加碼 |
| First Foundation Advisors | 23,934 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 23,199 | $29.3 萬 | 0.02% | +372+1.6% | 加碼 |
| Apriem Advisors | 22,300 | $28.1 萬 | 0.03% | +3,000+15.5% | 加碼 |
| Cura Wealth Advisors, LLC | 21,910 | $27.6 萬 | 0.11% | 00.0% | 不變 |