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 4 季 13F 持有人
DoubleLine Income Solutions Fund 在 2025/12/31 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 2025 年第 3 季 +20 家
- 持有股數
- 2,803 萬
- 較 2025 年第 3 季 +288.7 萬 (+11.5%)
- 總市值
- $3.16 億
- 較 2025 年第 3 季 +$1,242 萬 (+4.1%)
- 新進機構
- 35
- 另有 61 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 2,898,929 | $3,267 萬 | 4.05% | −7,132−0.2% | 減碼 |
| Morgan Stanley | 2,718,268 | $3,063 萬 | 0.00% | −393,810−12.7% | 減碼 |
| Wells Fargo & Company | 2,352,914 | $2,652 萬 | 0.01% | +955,010+68.3% | 加碼 |
| Invesco Ltd. | 1,106,974 | $1,248 萬 | 0.00% | +99,870+9.9% | 加碼 |
| UBS Group AG | 1,044,239 | $1,177 萬 | 0.00% | −14,571−1.4% | 減碼 |
| Ameriprise Financial Inc | 884,795 | $997.2 萬 | 0.00% | +117,719+15.3% | 加碼 |
| Logan Stone Capital, LLC | 884,170 | $996.5 萬 | 2.46% | +884,170 | 新進 |
| Royal Bank of Canada | 774,088 | $872.4 萬 | 0.00% | +81,958+11.8% | 加碼 |
| Rivernorth Capital Management, LLC | 751,184 | $846.6 萬 | 0.40% | +751,184 | 新進 |
| Janney Montgomery Scott LLC | 648,305 | $730.6 萬 | 0.02% | −202,791−23.8% | 減碼 |
| Raymond James Financial Inc | 618,986 | $697.6 萬 | 0.00% | −6,150−1.0% | 減碼 |
| Penserra Capital Management LLC | 602,039 | $678.4 萬 | 0.08% | +55,717+10.2% | 加碼 |
| LPL Financial LLC | 570,397 | $642.8 萬 | 0.00% | −43,373−7.1% | 減碼 |
| 1607 Capital Partners, LLC | 482,059 | $543.3 萬 | 0.37% | +482,059 | 新進 |
| Bank of America Corp | 453,988 | $511.6 萬 | 0.00% | +72,464+19.0% | 加碼 |
| Intellectus Partners, LLC | 437,984 | $493.6 萬 | 0.95% | +4,616+1.1% | 加碼 |
| HighTower Advisors, LLC | 433,897 | $489.0 萬 | 0.01% | +3,794+0.9% | 加碼 |
| D.A. Davidson & Co. | 433,237 | $488.3 萬 | 0.03% | +46,522+12.0% | 加碼 |
| Balyasny Asset Management LLC | 416,584 | $469.5 萬 | 0.01% | +306,316+277.8% | 加碼 |
| Guggenheim Capital LLC | 413,702 | $466.2 萬 | 0.03% | +162,592+64.7% | 加碼 |
| Shaker Financial Services, LLC | 395,158 | $445.3 萬 | 1.41% | +54,485+16.0% | 加碼 |
| Stifel Financial Corp | 391,104 | $440.8 萬 | 0.00% | −61,762−13.6% | 減碼 |
| Independent Financial Group, LLC | 373,434 | $420.9 萬 | 0.09% | +535+0.1% | 加碼 |
| Cohen & Steers, Inc. | 348,993 | $393.3 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 338,485 | $381.5 萬 | 0.17% | +122,627+56.8% | 加碼 |
| Trinity Legacy Partners, LLC | 273,471 | $308.2 萬 | 0.71% | −25,707−8.6% | 減碼 |
| Cetera Investment Advisers | 248,268 | $279.8 萬 | 0.00% | +1,567+0.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 236,879 | $267.0 萬 | 0.13% | +1,235+0.5% | 加碼 |
| Jane Street Group, LLC | 231,587 | $261.0 萬 | 0.00% | +135,742+141.6% | 加碼 |
| Journey Advisory Group, LLC | 229,009 | $258.1 萬 | 0.22% | +4,251+1.9% | 加碼 |
| Parallel Advisors, LLC | 208,542 | $235.0 萬 | 0.04% | +9,594+4.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 198,187 | $223.4 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 184,336 | $207.7 萬 | 0.14% | +184,336 | 新進 |
| GWM Advisors LLC | 163,558 | $184.3 萬 | 0.01% | −16,310−9.1% | 減碼 |
| Golden State Equity Partners | 154,978 | $174.7 萬 | 0.28% | +1,778+1.2% | 加碼 |
| Marex Group plc | 146,066 | $164.6 萬 | 0.02% | +146,066 | 新進 |
| M Holdings Securities, Inc. | 140,246 | $158.1 萬 | 0.11% | +140,246 | 新進 |
| Advisor Group Holdings, Inc. | 136,818 | $154.2 萬 | 0.00% | −25,445−15.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 133,802 | $150.8 萬 | 0.02% | +8,130+6.5% | 加碼 |
| Matrix Private Capital Group LLC | 125,946 | $141.9 萬 | 0.72% | −4,155−3.2% | 減碼 |
| Rareview Capital LLC | 113,362 | $138.8 萬 | 0.90% | +113,362 | 新進 |
| Private Advisor Group, LLC | 120,359 | $135.6 萬 | 0.01% | −6,043−4.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 120,247 | $135.5 萬 | 0.28% | +8,777+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 115,647 | $130.3 萬 | 0.01% | −7,490−6.1% | 減碼 |
| Activest Wealth Management | 114,897 | $129.5 萬 | 0.24% | −53,759−31.9% | 減碼 |
| Sit Investment Associates Inc | 112,834 | $127.2 萬 | 0.03% | +112,834 | 新進 |
| Wealthcare Advisory Partners LLC | 112,633 | $126.9 萬 | 0.02% | −8,782−7.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 109,091 | $122.9 萬 | 0.00% | −853,457−88.7% | 減碼 |
| Paragon Capital Management Inc | 105,585 | $119.0 萬 | 0.92% | +15,431+17.1% | 加碼 |
| SRS Capital Advisors, Inc. | 97,320 | $109.7 萬 | 0.03% | −98,143−50.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 93,392 | $105.3 萬 | 0.01% | +93,392 | 新進 |
| National Bank of Canada | 93,457 | $105.1 萬 | 0.00% | −14,329−13.3% | 減碼 |
| Sovran Advisors, LLC | 92,534 | $105.1 萬 | 0.09% | +4,915+5.6% | 加碼 |
| First Trust Advisors LP | 86,901 | $97.9 萬 | 0.00% | −12,104−12.2% | 減碼 |
| Wedbush Securities Inc | 80,051 | $90.2 萬 | 0.03% | +5,204+7.0% | 加碼 |
| Susquehanna International Group, LLP | 74,814 | $84.3 萬 | 0.00% | +54,602+270.1% | 加碼 |
| XTX Topco Ltd | 68,777 | $77.5 萬 | 0.02% | +68,777 | 新進 |
| Left Brain Wealth Management, LLC | 62,097 | $70.0 萬 | 0.24% | +8,417+15.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,365 | $67.1 萬 | 0.00% | +2,194+3.8% | 加碼 |
| Ramiah Investment Group | 59,344 | $66.9 萬 | 0.58% | +3,660+6.6% | 加碼 |
| Foster & Motley Inc | 58,406 | $65.8 萬 | 0.04% | −1,152−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 57,063 | $64.3 萬 | 0.00% | +3,313+6.2% | 加碼 |
| Evoke Wealth, LLC | 56,724 | $63.9 萬 | 0.01% | −78,672−58.1% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 56,524 | $63.7 萬 | 0.20% | +9,079+19.1% | 加碼 |
| Baird Financial Group, Inc. | 56,458 | $63.6 萬 | 0.00% | −407−0.7% | 減碼 |
| Oppenheimer & Co Inc | 54,678 | $61.6 萬 | 0.01% | +3,141+6.1% | 加碼 |
| Fort Sheridan Advisors LLC | 54,551 | $61.5 萬 | 0.08% | −34,830−39.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 52,682 | $59.4 萬 | 0.01% | −1,432−2.6% | 減碼 |
| NBC Securities, Inc. | 52,071 | $58.7 萬 | 0.04% | −2,054−3.8% | 減碼 |
| Cerity Partners LLC | 51,400 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 50,645 | $57.1 萬 | 0.16% | +18,972+59.9% | 加碼 |
| Cypress Capital Group | 49,895 | $56.2 萬 | 0.06% | 00.0% | 不變 |
| E&G Advisors, LP | 49,700 | $56.0 萬 | 0.13% | −5,800−10.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,178 | $55.4 萬 | 0.07% | +176+0.4% | 加碼 |
| Calamos Advisors LLC | 48,570 | $54.7 萬 | 0.00% | +48,570 | 新進 |
| Ghe, LLC | 47,476 | $53.5 萬 | 0.18% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 44,240 | $50.6 萬 | 0.35% | +1,100+2.5% | 加碼 |
| We Are One Seven, LLC | 44,839 | $50.5 萬 | 0.01% | −15,652−25.9% | 減碼 |
| Maridea Wealth Management LLC | 43,870 | $49.4 萬 | 0.07% | +895+2.1% | 加碼 |
| Equitable Holdings, Inc. | 43,278 | $48.8 萬 | 0.00% | +5,996+16.1% | 加碼 |
| Journey Strategic Wealth LLC | 39,000 | $44.0 萬 | 0.01% | −21,550−35.6% | 減碼 |
| Hollencrest Capital Management | 38,533 | $43.4 萬 | 0.02% | +835+2.2% | 加碼 |
| Easterly Investment Partners LLC | 38,427 | $43.3 萬 | 0.03% | −1,700−4.2% | 減碼 |
| Sequent Planning LLC | 37,679 | $42.5 萬 | 0.11% | −2,132−5.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 35,567 | $40.1 萬 | 0.12% | +364+1.0% | 加碼 |
| Signaturefd, LLC | 35,215 | $39.7 萬 | 0.01% | +35,215 | 新進 |
| Gridiron Partners, LLC | 33,801 | $38.1 萬 | 0.22% | −382,068−91.9% | 減碼 |
| Concorde Asset Management, LLC | 33,200 | $37.4 萬 | 0.15% | +2,000+6.4% | 加碼 |
| Approach Retirement Advisors, LLC | 32,750 | $36.9 萬 | 0.32% | +32,750 | 新進 |
| Envestnet Asset Management Inc | 32,482 | $36.6 萬 | 0.00% | −14,165−30.4% | 減碼 |
| Triumph Capital Management | 32,189 | $36.3 萬 | 0.08% | +518+1.6% | 加碼 |
| United Advisor Group, LLC | 31,642 | $35.7 萬 | 0.05% | −67−0.2% | 減碼 |
| Arcus Capital Partners, LLC | 31,372 | $35.4 萬 | 0.13% | −10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 31,286 | $35.3 萬 | 0.00% | −14,434−31.6% | 減碼 |
| Mariner, LLC | 31,272 | $35.2 萬 | 0.00% | −60,697−66.0% | 減碼 |
| Silver Oak Securities, Inc | 29,163 | $33.0 萬 | 0.02% | +196+0.7% | 加碼 |
| Calton & Associates, Inc. | 28,882 | $32.5 萬 | 0.05% | −1,483−4.9% | 減碼 |
| Mercer Global Advisors Inc | 28,424 | $32.0 萬 | 0.00% | +1,174+4.3% | 加碼 |
| Golden State Wealth Management, LLC | 27,746 | $31.3 萬 | 0.03% | −10,368−27.2% | 減碼 |
| Sage Capital Advisors,llc | 27,073 | $30.5 萬 | 0.07% | −6,357−19.0% | 減碼 |