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 2 季 13F 持有人
DoubleLine Income Solutions Fund 在 2025/6/30 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
- 186
- 較 2025 年第 1 季 +9 家
- 持有股數
- 2,397 萬
- 較 2025 年第 1 季 −8.17 萬 (−0.3%)
- 總市值
- $2.93 億
- 較 2025 年第 1 季 −$987.5 萬 (−3.3%)
- 新進機構
- 26
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,225,943 | $3,949 萬 | 4.97% | +35,833+1.1% | 加碼 |
| Morgan Stanley | 3,149,726 | $3,855 萬 | 0.00% | +153,681+5.1% | 加碼 |
| Wells Fargo & Company | 1,380,492 | $1,690 萬 | 0.00% | +107,842+8.5% | 加碼 |
| UBS Group AG | 1,019,319 | $1,248 萬 | 0.00% | +21,256+2.1% | 加碼 |
| Invesco Ltd. | 935,733 | $1,145 萬 | 0.00% | +23,669+2.6% | 加碼 |
| Stifel Financial Corp | 744,956 | $911.8 萬 | 0.01% | +12,194+1.7% | 加碼 |
| Ameriprise Financial Inc | 678,431 | $829.8 萬 | 0.00% | +17,561+2.7% | 加碼 |
| Raymond James Financial Inc | 630,032 | $771.2 萬 | 0.00% | +793+0.1% | 加碼 |
| Royal Bank of Canada | 607,965 | $744.1 萬 | 0.00% | +18,734+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 591,707 | $724.2 萬 | 0.02% | −216,180−26.8% | 減碼 |
| LPL Financial LLC | 563,553 | $689.8 萬 | 0.00% | +34,817+6.6% | 加碼 |
| Penserra Capital Management LLC | 444,190 | $543.6 萬 | 0.08% | +13,108+3.0% | 加碼 |
| Intellectus Partners, LLC | 442,278 | $541.3 萬 | 1.17% | −5,678−1.3% | 減碼 |
| Bank of America Corp | 428,118 | $524.0 萬 | 0.00% | +16,676+4.1% | 加碼 |
| HighTower Advisors, LLC | 423,017 | $517.8 萬 | 0.01% | +5,071+1.2% | 加碼 |
| Independent Financial Group, LLC | 368,983 | $451.6 萬 | 0.12% | +24,028+7.0% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $427.2 萬 | 0.01% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 296,789 | $357.6 萬 | 0.87% | +4,379+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 282,852 | $346.2 萬 | 0.01% | +16,541+6.2% | 加碼 |
| Shaker Financial Services, LLC | 244,126 | $298.8 萬 | 1.08% | +164,530+206.7% | 加碼 |
| LeConte Wealth Management, LLC | 237,396 | $290.6 萬 | 1.97% | −821,951−77.6% | 減碼 |
| D.A. Davidson & Co. | 230,981 | $282.7 萬 | 0.02% | +11,620+5.3% | 加碼 |
| Journey Advisory Group, LLC | 227,512 | $278.5 萬 | 0.22% | +615+0.3% | 加碼 |
| Cetera Investment Advisers | 223,740 | $273.9 萬 | 0.00% | +10,084+4.7% | 加碼 |
| Evoke Wealth, LLC | 197,436 | $241.7 萬 | 0.06% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 197,357 | $241.6 萬 | 0.19% | +197,357 | 新進 |
| Stratos Wealth Advisors, LLC | 180,033 | $220.4 萬 | 0.12% | +121,644+208.3% | 加碼 |
| Guggenheim Capital LLC | 177,830 | $217.7 萬 | 0.02% | +54,444+44.1% | 加碼 |
| Thrivent Financial for Lutherans | 177,762 | $217.6 萬 | 0.00% | +1,698+1.0% | 加碼 |
| GWM Advisors LLC | 176,543 | $216.1 萬 | 0.01% | +2,896+1.7% | 加碼 |
| Activest Wealth Management | 160,551 | $196.5 萬 | 0.47% | −5,821−3.5% | 減碼 |
| Golden State Equity Partners | 152,774 | $187.0 萬 | 0.35% | +2,839+1.9% | 加碼 |
| Parallel Advisors, LLC | 150,542 | $184.3 萬 | 0.04% | +33,091+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 144,406 | $176.8 萬 | 0.00% | +1,854+1.3% | 加碼 |
| Matrix Private Capital Group LLC | 130,210 | $159.4 萬 | 0.94% | +480+0.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 122,001 | $149.3 萬 | 0.03% | −1,129−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 119,061 | $145.7 萬 | 0.01% | +18,578+18.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 116,886 | $143.1 萬 | 0.03% | +7,812+7.2% | 加碼 |
| Herold Advisors, Inc. | 114,950 | $140.7 萬 | 0.29% | +114,950 | 新進 |
| Consolidated Portfolio Review Corp | 108,535 | $132.8 萬 | 0.18% | −12,817−10.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 108,346 | $132.6 萬 | 0.30% | +6,169+6.0% | 加碼 |
| National Bank of Canada | 107,657 | $131.4 萬 | 0.00% | +11,245+11.7% | 加碼 |
| Private Advisor Group, LLC | 107,267 | $131.3 萬 | 0.01% | +2,631+2.5% | 加碼 |
| Summit X, LLC | 102,730 | $125.7 萬 | 0.23% | −14,475−12.4% | 減碼 |
| Fort Sheridan Advisors LLC | 97,442 | $119.3 萬 | 0.17% | −39,967−29.1% | 減碼 |
| First Trust Advisors LP | 94,730 | $115.9 萬 | 0.00% | −921−1.0% | 減碼 |
| Paragon Capital Management Inc | 88,344 | $108.1 萬 | 0.82% | −221−0.2% | 減碼 |
| Sovran Advisors, LLC | 86,918 | $105.5 萬 | 0.11% | −3,279−3.6% | 減碼 |
| Fiera Capital Corp | 83,264 | $101.9 萬 | 0.00% | −781−0.9% | 減碼 |
| Readystate Asset Management LP | 81,169 | $99.4 萬 | 0.04% | +61,086+304.2% | 加碼 |
| Wedbush Securities Inc | 72,385 | $88.6 萬 | 0.03% | −1,979−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 70,692 | $86.5 萬 | 0.02% | +6,475+10.1% | 加碼 |
| We Are One Seven, LLC | 59,817 | $73.2 萬 | 0.02% | +59,817 | 新進 |
| Foster & Motley Inc | 58,052 | $71.1 萬 | 0.04% | −691−1.2% | 減碼 |
| Ramiah Investment Group | 57,148 | $69.9 萬 | 0.75% | −758−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 56,936 | $69.7 萬 | 0.00% | +4,123+7.8% | 加碼 |
| Baird Financial Group, Inc. | 56,469 | $69.1 萬 | 0.00% | +56,469 | 新進 |
| Horizon Kinetics Asset Management LLC | 56,052 | $68.6 萬 | 0.01% | −1,665−2.9% | 減碼 |
| Journey Strategic Wealth LLC | 55,550 | $68.0 萬 | 0.02% | −30,000−35.1% | 減碼 |
| E&G Advisors, LP | 55,500 | $67.9 萬 | 0.18% | −1,000−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 53,750 | $65.8 萬 | 0.00% | −500−0.9% | 減碼 |
| NBC Securities, Inc. | 53,475 | $65.4 萬 | 0.05% | −2,032−3.7% | 減碼 |
| Cerity Partners LLC | 51,400 | $62.9 萬 | 0.00% | −1,920−3.6% | 減碼 |
| Cypress Capital Group | 49,895 | $61.1 萬 | 0.08% | +49,895 | 新進 |
| Sequent Planning LLC | 49,156 | $60.2 萬 | 0.19% | +11,578+30.8% | 加碼 |
| Oppenheimer & Co Inc | 48,801 | $59.7 萬 | 0.01% | −3,078−5.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,691 | $59.6 萬 | 0.08% | +401+0.8% | 加碼 |
| Envestnet Asset Management Inc | 47,595 | $58.3 萬 | 0.00% | +10,125+27.0% | 加碼 |
| Ghe, LLC | 47,476 | $58.1 萬 | 0.26% | +9,276+24.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,094 | $56.5 萬 | 0.00% | −4,378−8.7% | 減碼 |
| HRT Financial LP | 45,065 | $55.1 萬 | 0.00% | +45,065 | 新進 |
| Maridea Wealth Management LLC | 44,265 | $54.2 萬 | 0.14% | +598+1.4% | 加碼 |
| Mariner, LLC | 44,146 | $54.0 萬 | 0.00% | +965+2.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 42,065 | $53.0 萬 | 0.45% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 40,998 | $50.2 萬 | 0.06% | −3,230−7.3% | 減碼 |
| Left Brain Wealth Management, LLC | 40,550 | $49.6 萬 | 0.17% | +6,435+18.9% | 加碼 |
| Easterly Investment Partners LLC | 40,127 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 39,816 | $48.7 萬 | 0.07% | +39,816 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 39,332 | $48.1 萬 | 0.16% | +159+0.4% | 加碼 |
| Captrust Financial Advisors | 39,056 | $47.8 萬 | 0.00% | +39,056 | 新進 |
| Arcus Capital Partners, LLC | 38,609 | $47.3 萬 | 0.20% | −13,427−25.8% | 減碼 |
| Equitable Holdings, Inc. | 37,273 | $45.6 萬 | 0.00% | +80.0% | 加碼 |
| Hollencrest Capital Management | 36,938 | $45.2 萬 | 0.02% | +746+2.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 35,900 | $43.9 萬 | 0.15% | +680+1.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 35,083 | $42.9 萬 | 0.01% | −15,583−30.8% | 減碼 |
| United Advisor Group, LLC | 33,853 | $41.4 萬 | 0.07% | −9,785−22.4% | 減碼 |
| Sage Capital Advisors,llc | 33,586 | $41.1 萬 | 0.10% | −5,853−14.8% | 減碼 |
| Granite Investment Partners, LLC | 33,193 | $40.6 萬 | 0.02% | +772+2.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 31,832 | $39.0 萬 | 0.12% | +120.0% | 加碼 |
| Triumph Capital Management | 30,857 | $37.8 萬 | 0.11% | −24,617−44.4% | 減碼 |
| Silver Oak Securities, Inc | 28,998 | $35.5 萬 | 0.03% | +363+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 28,250 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 28,165 | $34.5 萬 | 0.06% | +7,426+35.8% | 加碼 |
| Medallion Wealth Advisors, LLC | 26,494 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,372 | $32.3 萬 | 0.00% | −19,993−43.1% | 減碼 |
| Institute for Wealth Management, LLC. | 25,774 | $31.5 萬 | 0.04% | +12,355+92.1% | 加碼 |
| Sowell Financial Services LLC | 24,709 | $30.2 萬 | 0.01% | −50,572−67.2% | 減碼 |
| Focus Financial Network, Inc. | 22,443 | $27.5 萬 | 0.01% | +1,581+7.6% | 加碼 |
| Apriem Advisors | 22,300 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 21,910 | $26.8 萬 | 0.12% | 00.0% | 不變 |