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 3 季 13F 持有人
DoubleLine Income Solutions Fund 在 2025/9/30 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
- 169
- 較 2025 年第 2 季 −14 家
- 持有股數
- 2,517 萬
- 較 2025 年第 2 季 +128.4 萬 (+5.4%)
- 總市值
- $3.04 億
- 較 2025 年第 2 季 +$1,163 萬 (+4.0%)
- 新進機構
- 11
- 另有 76 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,112,078 | $3,822 萬 | 0.00% | −37,648−1.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 2,906,061 | $3,569 萬 | 4.42% | −319,882−9.9% | 減碼 |
| Wells Fargo & Company | 1,397,904 | $1,717 萬 | 0.00% | +17,412+1.3% | 加碼 |
| UBS Group AG | 1,058,810 | $1,300 萬 | 0.00% | +39,491+3.9% | 加碼 |
| Invesco Ltd. | 1,007,104 | $1,237 萬 | 0.00% | +71,371+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 962,548 | $1,182 萬 | 0.03% | +370,841+62.7% | 加碼 |
| Janney Montgomery Scott LLC | 851,096 | $1,045 萬 | 0.02% | +568,244+200.9% | 加碼 |
| Ameriprise Financial Inc | 767,076 | $936.2 萬 | 0.00% | +88,645+13.1% | 加碼 |
| Royal Bank of Canada | 692,130 | $850.0 萬 | 0.00% | +84,165+13.8% | 加碼 |
| Raymond James Financial Inc | 625,136 | $767.7 萬 | 0.00% | −4,896−0.8% | 減碼 |
| LPL Financial LLC | 613,770 | $753.7 萬 | 0.00% | +50,217+8.9% | 加碼 |
| Penserra Capital Management LLC | 546,322 | $670.8 萬 | 0.08% | +102,132+23.0% | 加碼 |
| Stifel Financial Corp | 452,866 | $556.1 萬 | 0.01% | −292,090−39.2% | 減碼 |
| Intellectus Partners, LLC | 433,368 | $532.2 萬 | 1.03% | −8,910−2.0% | 減碼 |
| HighTower Advisors, LLC | 430,103 | $528.2 萬 | 0.01% | +7,086+1.7% | 加碼 |
| D.A. Davidson & Co. | 386,715 | $474.9 萬 | 0.03% | +155,734+67.4% | 加碼 |
| Bank of America Corp | 381,524 | $468.5 萬 | 0.00% | −46,594−10.9% | 減碼 |
| Independent Financial Group, LLC | 372,899 | $457.9 萬 | 0.11% | +3,916+1.1% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $428.6 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 340,673 | $418.3 萬 | 1.43% | +96,547+39.5% | 加碼 |
| Trinity Legacy Partners, LLC | 299,178 | $352.1 萬 | 0.81% | +2,389+0.8% | 加碼 |
| Guggenheim Capital LLC | 251,110 | $308.4 萬 | 0.02% | +73,280+41.2% | 加碼 |
| Cetera Investment Advisers | 246,701 | $302.9 萬 | 0.00% | +22,961+10.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 235,644 | $289.4 萬 | 0.14% | +55,611+30.9% | 加碼 |
| Journey Advisory Group, LLC | 224,758 | $276.0 萬 | 0.20% | −2,754−1.2% | 減碼 |
| Readystate Asset Management LP | 215,858 | $265.1 萬 | 0.13% | +134,689+165.9% | 加碼 |
| Parallel Advisors, LLC | 198,948 | $244.3 萬 | 0.04% | +48,406+32.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 198,187 | $243.4 萬 | 0.18% | +830+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 195,463 | $240.0 萬 | 0.03% | +193,663+10,759.1% | 加碼 |
| GWM Advisors LLC | 179,868 | $220.9 萬 | 0.01% | +3,325+1.9% | 加碼 |
| Activest Wealth Management | 168,656 | $207.1 萬 | 0.42% | +8,105+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 162,263 | $200.6 萬 | 0.00% | +17,857+12.4% | 加碼 |
| Golden State Equity Partners | 153,200 | $188.1 萬 | 0.32% | +426+0.3% | 加碼 |
| Evoke Wealth, LLC | 135,396 | $166.3 萬 | 0.03% | −62,040−31.4% | 減碼 |
| Matrix Private Capital Group LLC | 130,101 | $159.8 萬 | 0.85% | −109−0.1% | 減碼 |
| Private Advisor Group, LLC | 126,402 | $155.2 萬 | 0.01% | +19,135+17.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 125,672 | $154.3 萬 | 0.03% | +8,786+7.5% | 加碼 |
| Kestra Advisory Services, LLC | 123,137 | $151.2 萬 | 0.01% | +4,076+3.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 121,415 | $149.1 萬 | 0.03% | −586−0.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 111,470 | $136.9 萬 | 0.29% | +3,124+2.9% | 加碼 |
| Balyasny Asset Management LLC | 110,268 | $135.4 萬 | 0.00% | +89,252+424.7% | 加碼 |
| National Bank of Canada | 107,786 | $132.3 萬 | 0.00% | +129+0.1% | 加碼 |
| First Trust Advisors LP | 99,005 | $121.6 萬 | 0.00% | +4,275+4.5% | 加碼 |
| Jane Street Group, LLC | 95,845 | $117.7 萬 | 0.00% | +78,250+444.7% | 加碼 |
| Mariner, LLC | 91,969 | $112.9 萬 | 0.00% | +47,823+108.3% | 加碼 |
| Paragon Capital Management Inc | 90,154 | $110.7 萬 | 0.83% | +1,810+2.0% | 加碼 |
| Consolidated Portfolio Review Corp | 89,889 | $110.4 萬 | 0.14% | −18,646−17.2% | 減碼 |
| Fort Sheridan Advisors LLC | 89,381 | $109.8 萬 | 0.14% | −8,061−8.3% | 減碼 |
| Sovran Advisors, LLC | 87,619 | $102.8 萬 | 0.09% | +701+0.8% | 加碼 |
| Wedbush Securities Inc | 74,847 | $91.9 萬 | 0.03% | +2,462+3.4% | 加碼 |
| Journey Strategic Wealth LLC | 60,550 | $74.4 萬 | 0.02% | +5,000+9.0% | 加碼 |
| We Are One Seven, LLC | 60,491 | $74.3 萬 | 0.02% | +674+1.1% | 加碼 |
| Foster & Motley Inc | 59,558 | $73.1 萬 | 0.04% | +1,506+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,171 | $69.9 萬 | 0.00% | +11,077+24.0% | 加碼 |
| Baird Financial Group, Inc. | 56,865 | $69.8 萬 | 0.00% | +396+0.7% | 加碼 |
| Ramiah Investment Group | 55,684 | $68.4 萬 | 0.61% | −1,464−2.6% | 減碼 |
| E&G Advisors, LP | 55,500 | $68.2 萬 | 0.16% | 00.0% | 不變 |
| NBC Securities, Inc. | 54,125 | $66.5 萬 | 0.05% | +650+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 54,114 | $66.5 萬 | 0.01% | −1,938−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 53,750 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 53,680 | $65.9 萬 | 0.21% | +13,130+32.4% | 加碼 |
| Oppenheimer & Co Inc | 51,537 | $63.3 萬 | 0.01% | +2,736+5.6% | 加碼 |
| Cerity Partners LLC | 51,400 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 49,895 | $61.3 萬 | 0.07% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,002 | $60.2 萬 | 0.07% | +311+0.6% | 加碼 |
| Ghe, LLC | 47,476 | $58.3 萬 | 0.24% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 47,445 | $58.3 萬 | 0.19% | +8,113+20.6% | 加碼 |
| Envestnet Asset Management Inc | 46,647 | $57.3 萬 | 0.00% | −948−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 45,720 | $56.1 萬 | 0.00% | −11,216−19.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 43,140 | $53.0 萬 | 0.38% | +1,075+2.6% | 加碼 |
| Kingsview Wealth Management, LLC | 40,750 | $50.0 萬 | 0.01% | +12,500+44.2% | 加碼 |
| Maridea Wealth Management LLC | 42,975 | $50.0 萬 | 0.08% | −1,290−2.9% | 減碼 |
| Easterly Investment Partners LLC | 40,127 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Sequent Planning LLC | 39,811 | $48.9 萬 | 0.14% | −9,345−19.0% | 減碼 |
| Golden State Wealth Management, LLC | 38,114 | $46.8 萬 | 0.05% | −2,884−7.0% | 減碼 |
| Hollencrest Capital Management | 37,698 | $46.3 萬 | 0.02% | +760+2.1% | 加碼 |
| Equitable Holdings, Inc. | 37,282 | $45.8 萬 | 0.00% | +90.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 35,203 | $43.2 萬 | 0.14% | −697−1.9% | 減碼 |
| Captrust Financial Advisors | 35,014 | $43.0 萬 | 0.00% | −4,042−10.3% | 減碼 |
| Granite Investment Partners, LLC | 33,979 | $41.7 萬 | 0.02% | +786+2.4% | 加碼 |
| Sage Capital Advisors,llc | 33,430 | $41.1 萬 | 0.10% | −156−0.5% | 減碼 |
| United Advisor Group, LLC | 31,709 | $38.9 萬 | 0.05% | −2,144−6.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 31,673 | $38.9 萬 | 0.12% | −159−0.5% | 減碼 |
| Triumph Capital Management | 31,671 | $38.9 萬 | 0.10% | +814+2.6% | 加碼 |
| Arcus Capital Partners, LLC | 31,373 | $38.5 萬 | 0.17% | −7,236−18.7% | 減碼 |
| Concorde Asset Management, LLC | 31,200 | $38.5 萬 | 0.16% | +31,200 | 新進 |
| Calton & Associates, Inc. | 30,365 | $37.3 萬 | 0.06% | +2,200+7.8% | 加碼 |
| Institute for Wealth Management, LLC. | 29,228 | $35.9 萬 | 0.04% | +3,454+13.4% | 加碼 |
| Silver Oak Securities, Inc | 28,967 | $35.6 萬 | 0.03% | −31−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 28,380 | $34.9 萬 | 0.00% | +2,008+7.6% | 加碼 |
| Mercer Global Advisors Inc | 27,250 | $33.5 萬 | 0.00% | +14,897+120.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,193 | $33.4 萬 | 0.01% | −7,890−22.5% | 減碼 |
| Medallion Wealth Advisors, LLC | 25,463 | $31.3 萬 | 0.11% | −1,031−3.9% | 減碼 |
| Sowell Financial Services LLC | 25,209 | $31.0 萬 | 0.01% | +500+2.0% | 加碼 |
| Apriem Advisors | 22,300 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 22,025 | $27.0 萬 | 0.01% | −418−1.9% | 減碼 |
| First Foundation Advisors | 20,553 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Creekside Partners | 20,303 | $24.9 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,212 | $24.8 萬 | 0.00% | +20,212 | 新進 |
| Wetherby Asset Management Inc | 20,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |