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DSL — DOUBLELINE INCOME SOLUTIONS

Reported value held$103.32M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$97.02M · 8.77M sh
New / Add / Cut / Exit0 / 5 / 1 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +1.7% (+145.79K sh)
Institutional value change Up +3.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding DSL (DOUBLELINE INCOME SOLUTIONS) in their latest 13F filings, with a combined reported value of $97.02M across 8.77M shares. That is +1.7% by share count (+145.79K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DSL is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 2.67M $29.52M 0.01% Add
Morgan Stanley history Q2 2026 2.38M $26.30M 0.00% Add
Bank of America Corp history Q2 2026 2.05M $22.70M 0.00% Add
Invesco Ltd history Q2 2026 1.13M $12.45M 0.00% Add
UBS Group AG history Q2 2026 500.21K $5.53M 0.00% Reduce
Balyasny Asset Management history Q4 2025 416.58K $4.69M 0.01% Add
D. E. Shaw & Co history Q4 2022 45.00K $499.05K 0.00% Hold
Citadel Advisors history Q2 2026 41.34K $457.17K 0.00% Add
Millennium Management history Q3 2024 30.37K $394.22K 0.00% New
Goldman Sachs Group history Q1 2023 22.50K $255.82K 0.00% Add
BNY Mellon history Q1 2022 11.74K $170.00K 0.00% New
Deutsche Bank AG history Q1 2024 12.45K $158.15K 0.00% New
Citigroup Inc history Q3 2021 5.63K $100.00K 0.00% New
PNC Financial Services history Q2 2026 5.34K $59.12K 0.00% Hold
JPMorgan Chase & Co history Q2 2025 2.43K $29.69K 0.00% Reduce
Lazard Asset Management history Q2 2022 500 $6.00K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $13 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 17 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 1.65M 1.02M 897.18K 806.25K 783.39K 437.50K 617.24K 666.62K 811.32K 783.32K 969.63K 1.04M 1.09M 1.22M 1.27M 1.38M 1.40M 2.35M 2.65M 2.67M
Morgan Stanley 3.36M 2.72M 2.56M 2.86M 2.67M 2.89M 3.17M 3.17M 3.07M 2.71M 2.78M 2.75M 2.91M 2.89M 3.00M 3.15M 3.11M 2.72M 2.32M 2.38M
Bank of America Corp 732.95K 626.37K 683.28K 628.02K 655.56K 616.27K 577.62K 538.86K 492.80K 423.68K 445.02K 405.48K 411.20K 411.22K 411.44K 428.12K 381.52K 453.99K 1.62M 2.05M
Invesco Ltd 1.42M 1.53M 1.55M 1.57M 1.40M 1.35M 939.87K 854.10K 811.46K 1.02M 756.84K 781.36K 793.10K 879.96K 912.06K 935.73K 1.01M 1.11M 1.08M 1.13M
UBS Group AG 1.97M 1.85M 1.59M 1.37M 1.16M 1.11M 1.05M 947.90K 1.00M 1.20M 1.32M 1.16M 1.01M 1.07M 998.06K 1.02M 1.06M 1.04M 947.35K 500.21K
Citadel Advisors 44.73K — 15.54K — 10.60K — 43.60K 61.46K 22.86K 10.07K 14.29K 44.09K 19.25K 255.63K 14.02K 34.44K 27.90K — 12.10K 41.34K
PNC Financial Services 7.84K 6.45K 5.45K 5.56K 8.40K 5.20K 5.20K 5.20K 5.20K 5.20K 5.20K 3.73K 5.84K 5.84K 5.84K 5.84K 5.34K 5.34K 5.34K 5.34K
Balyasny Asset Management — — — — — — — — — — — — — — — 21.02K 110.27K 416.58K — —
Fidelity Management & Research (FMR) — 184 2 1 — 2 — — 1 — — 2 605 1 — — — — — —
JPMorgan Chase & Co — — — — — — — 31.37K — — — — — — 34.81K 2.43K — — — —
Goldman Sachs Group — — 14.98K 14.98K 21.78K 17.36K 22.50K — — — — — — — — — — — — —
Deutsche Bank AG — — — — — — — — — — 12.45K — — — — — — — — —
BNY Mellon — — 11.74K — — — — — — — — — — — — — — — — —
Citigroup Inc 5.63K — — — — — — — — — — — — — — — — — — —
D. E. Shaw & Co 45.00K 45.00K 45.00K 45.00K 45.00K 45.00K — — — — — — — — — — — — — —
Lazard Asset Management 2.00K 2.00K 500 500 — — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — 44.67K — — — 30.37K — — — — — — —

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