DoubleLine Income Solutions Fund - DSL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$319.5M
QoQ value delta ($000)
+$6.939M (+2.22%)
Implied price effect (QoQ)
-1.66%
Shares
Total shares
29,381,895
QoQ shares delta
+1,115,522 (+3.95%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DSL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
McGowan Group Asset Management, Inc. 32,504 2,938,932 3.95%
WELLS FARGO & COMPANY/MN 29,518 2,668,961 0.0%
MORGAN STANLEY 26,298 2,377,823 0.0%
Penserra Capital Management LLC 23,218 2,099,349 0.18%
BANK OF AMERICA CORP /DE/ 22,698 2,052,276 0.0%
Invesco Ltd. 12,452 1,125,915 0.0%
AMERIPRISE FINANCIAL INC 11,359 1,027,117 0.0%
D.A. DAVIDSON & CO. 9,248 924,874 0.05%
Janney Montgomery Scott LLC 8,687 785,410 0.02%
ROYAL BANK OF CANADA 8,596 777,126 0.0%
RAYMOND JAMES FINANCIAL INC 7,680 694,457 0.0%
GUGGENHEIM CAPITAL LLC 7,419 670,828 0.05%
LPL Financial LLC 6,507 588,407 0.0%
UBS Group AG 5,532 500,207 0.0%
HighTower Advisors, LLC 4,897 442,787 0.0%
COHEN & STEERS, INC. 4,745 428,993 0.01%
Intellectus Partners, LLC 4,677 422,950 0.81%
Shaker Financial Services, LLC 4,150 415,052 1.37%
STIFEL FINANCIAL CORP 3,858 348,910 0.0%
1607 Capital Partners, LLC 3,487 315,345 0.3%
Ascentis Independent Advisors 3,368 336,773 0.2%
INDEPENDENT FINANCIAL GROUP, LLC 3,129 312,944 0.06%
Trinity Legacy Partners, LLC 2,967 277,377 0.59%
Cetera Investment Advisers 2,870 259,563 0.0%
Gridiron Partners, LLC 2,858 285,876 1.43%