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货币单位:美元(USD)
DoubleLine Income Solutions Fund (dsl)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Shaker Financial Services, LLC |
283265 |
0.28% |
-31563 |
-10.03% |
2022-03-31
|
| McGowan Group Asset Management, Inc. |
3002863 |
2.94% |
450935 |
17.67% |
2022-03-31
|
| Invesco Capital Management LLC |
2776259 |
2.72% |
292552 |
11.78% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
2706296 |
2.65% |
2706296 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2562661 |
2.51% |
-156312 |
-5.75% |
2022-03-31
|
| UBS Group AG |
1590944 |
1.56% |
-257925 |
-13.95% |
2022-03-31
|
| Amvescap Plc. |
1551436 |
1.52% |
22027 |
1.44% |
2022-03-31
|
| First Trust Portfolios L.P. |
1254108 |
1.23% |
172639 |
15.96% |
2022-05-31
|
| Royal Bank of Canada |
1094226 |
1.07% |
44944 |
4.28% |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
976593 |
0.96% |
192396 |
24.53% |
2022-05-31
|
| Cohen & Steers Inc |
898999 |
0.88% |
-40501 |
-4.31% |
2022-03-31
|
| LPL Financial Corp |
531254 |
0.52% |
-12858 |
-2.36% |
2022-03-31
|
| Stifel Financial Corp |
592380 |
0.58% |
-20353 |
-3.32% |
2022-03-31
|
| Bank of America Corp |
683279 |
0.67% |
56906 |
9.09% |
2022-03-31
|
| Sit Investment Associates Inc |
725027 |
0.71% |
-245347 |
-25.28% |
2022-03-31
|
| Penserra Capital Management, LLC |
739027 |
0.72% |
18180 |
2.52% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
809230 |
0.79% |
-4951 |
-0.61% |
2022-03-31
|
| Wells Fargo & Co |
897181 |
0.88% |
-127115 |
-12.41% |
2022-03-31
|
| Horizon Asset Management Inc/ny |
247024 |
0.24% |
17571 |
7.66% |
2021-12-31
|
| Natixis SA |
259547 |
0.25% |
53233 |
25.80% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
290294 |
0.28% |
290294 |
-- |
2021-12-31
|
| Evergreen Capital Management LLC |
286849 |
0.28% |
2368 |
0.83% |
2021-09-30
|
| Penghua Fund Mgmt Co.,Ltd |
986373 |
0.97% |
-21893 |
-2.17% |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
258494 |
0.25% |
31748 |
14.00% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
261785 |
0.26% |
-70268 |
-21.16% |
2021-09-30
|
| Pya Waltman Capital, LLC |
244296 |
0.24% |
10474 |
4.48% |
2021-09-30
|
| Highland Funds |
255644 |
0.25% |
82432 |
47.59% |
2021-09-30
|
| Stifel Nicolaus Investment Advisors |
840895 |
0.82% |
-179203 |
-17.57% |
2021-03-31
|
| Highland Capital Management Fund Advisors, L.P. |
258960 |
0.25% |
124734 |
92.93% |
2021-04-30
|
| Cornerstone Advisory LLP |
609540 |
0.60% |
-47399 |
-7.22% |
2020-09-30
|
| Commonwealth Equity Services Inc |
230082 |
0.23% |
-1638 |
-0.71% |
2020-06-30
|
| Amplify ETFs |
524525 |
0.51% |
-- |
-- |
2020-12-31
|
| Ameriprise Financial Services Inc |
306267 |
0.30% |
-6854 |
-2.19% |
2020-06-30
|
| Ameriprise Financial Inc |
306267 |
0.30% |
-6854 |
-2.19% |
2020-06-30
|
| Wells Fargo & Co |
944942 |
0.93% |
231508 |
32.45% |
2020-06-30
|
| Amplifyetfs |
524525 |
0.52% |
-- |
-- |
2020-08-31
|
| Summit X, LLC |
335886 |
0.33% |
112289 |
50.22% |
2020-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
360965 |
0.36% |
360965 |
-- |
2020-03-31
|
| EVOKE WEALTH, LLC |
410627 |
0.40% |
-244924 |
-37.36% |
2020-03-31
|
| First Trust Advisors L.P. |
232845 |
0.23% |
7629 |
3.39% |
2019-09-30
|
| Vident Investment Advisory, LLC |
524525 |
0.52% |
29580 |
5.98% |
2019-09-30
|
| BMO Capital Markets Corp. |
668973 |
0.66% |
4973 |
0.75% |
2019-06-30
|
| Bank of Montreal |
681074 |
0.67% |
5973 |
0.88% |
2019-06-30
|
| Private Advisor Group, LLC |
384306 |
0.38% |
192715 |
100.59% |
2019-06-30
|
| Bank of America Corporation |
1108016 |
1.09% |
-7013 |
-0.63% |
2019-06-30
|
| Exchange Traded Concepts, LLC |
524525 |
0.52% |
7888 |
1.53% |
2019-09-30
|
| Ladenburg Thalmann FI Services Inc |
258073 |
0.25% |
29118 |
12.72% |
2019-03-31
|
| Horizon Kinetics LLC |
790143 |
0.78% |
-92963 |
-10.53% |
2018-12-31
|
| Advisors Asset Management |
275196 |
0.27% |
-6793 |
-2.41% |
2018-09-30
|
| First Republic Inv Mgmt Inc |
600696 |
0.59% |
63761 |
11.87% |
2018-09-30
|
| Merrill Lynch & Co Inc |
1206794 |
1.19% |
72231 |
6.37% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
801188 |
0.79% |
33275 |
4.33% |
2018-09-30
|
| Oxbow Advisors, LLC |
587427 |
0.58% |
587427 |
-- |
2018-06-30
|
| UBS Securities LLC |
4024849 |
3.97% |
28734 |
0.72% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
185910 |
0.18% |
-- |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1156884 |
1.14% |
130547 |
12.72% |
2018-06-30
|
| Bessemer Investment Management LLC |
329469 |
0.33% |
-75000 |
-18.54% |
2018-03-31
|
| Guggenheim Capital LLC |
305875 |
0.30% |
-111783 |
-26.76% |
2018-06-30
|
| 1832 Asset Management L.P |
256815 |
0.25% |
1898 |
0.74% |
2018-06-30
|
| Whittier Trust Co |
250242 |
0.25% |
23538 |
10.38% |
2018-03-31
|
| Cohen & Steers Inc |
235590 |
0.23% |
13218 |
5.94% |
2018-06-30
|
| JAFFETILCHIN INVESTMENT PARTNERS, LLC |
216614 |
0.21% |
137303 |
173.12% |
2018-03-31
|
| Raymond James & Associates |
173350 |
0.17% |
2022 |
1.18% |
2018-06-30
|
| Arbor Wealth Management, LLC |
81005 |
0.19% |
-57170 |
-41.38% |
2018-03-31
|
| Cedar Hill Associates, LLC |
467697 |
0.46% |
-28343 |
-5.71% |
2018-03-31
|
| Penn Mutual Life Insurance Co |
236000 |
0.23% |
-- |
-- |
2018-03-31
|
| Florence Capital Advisors, LLC |
223020 |
0.22% |
620 |
0.28% |
2017-12-31
|
| Thomas J Herzfeld Advisors Inc |
288705 |
0.28% |
34150 |
13.42% |
2018-03-31
|
| Keller Group Invmt Management Inc |
360622 |
0.36% |
-125894 |
-25.88% |
2017-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
440346 |
0.43% |
289833 |
192.56% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AQR Diversified Arbitrage Fund |
70732 |
0.07% |
70732 |
-- |
2022-03-31
|
| First Trust Income Opportunity ETF |
65049 |
0.06% |
-- |
-- |
2022-05-31
|
| FT Strategic Income CE 77 |
43029 |
0.04% |
15039 |
53.73% |
2022-03-28
|
| FT High-Yield Income Closed-End 99 |
53688 |
0.05% |
5148 |
10.61% |
2022-05-31
|
| FT High-Yield Income Closed-End 95 |
49715 |
0.05% |
293 |
0.59% |
2022-05-31
|
| FT High-Yield Income Closed-End 90 |
41544 |
0.04% |
308 |
0.75% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 95 |
52807 |
0.05% |
19832 |
60.14% |
2022-05-16
|
| FT High-Yield Income Closed-End 97 |
51433 |
0.05% |
295 |
0.58% |
2022-05-31
|
| FT High-Yield Income Closed-End 98 |
45848 |
0.04% |
186 |
0.41% |
2022-05-31
|
| FT High-Yield Income Closed-End 94 |
45171 |
0.04% |
233 |
0.52% |
2022-05-31
|
| Invesco CEF Income Composite ETF |
1357518 |
1.33% |
3249 |
0.24% |
2022-05-31
|
| Amplify High Income ETF |
732741 |
0.72% |
-- |
-- |
2022-05-31
|
| Cohen & Steers Closed-End Opportunity |
550006 |
0.54% |
-90501 |
-14.13% |
2022-03-31
|
| Shaker Financial Discount Capture |
241686 |
0.24% |
-31738 |
-11.61% |
2022-03-31
|
| First Trust Balanced Closed-End Fund |
141301 |
0.14% |
5443 |
4.01% |
2022-03-31
|
| First Foundation Fixed Income Fund |
123365 |
0.12% |
-24617 |
-16.64% |
2022-03-31
|
| Invesco Zacks Multi-Asset Income ETF |
89685 |
0.09% |
-- |
-- |
2022-05-31
|
| iCM Tactical Inc Closed End Fund (TICE) |
87595 |
0.09% |
87595 |
-- |
2022-03-31
|
| FT High-Yield Income Closed-End 87 |
86980 |
0.09% |
38399 |
79.04% |
2021-12-03
|
| FT High-Yield Income Closed-End 88 |
77671 |
0.08% |
32484 |
71.89% |
2022-02-03
|
| FT High-Yield Income Closed-End 96 |
40109 |
0.04% |
397 |
1.00% |
2022-04-29
|
| FT High-Yield Income Closed-End 93 |
37950 |
0.04% |
392 |
1.04% |
2022-04-29
|
| FT Strategic Income CE 75 |
37283 |
0.04% |
12594 |
51.01% |
2021-12-20
|
| FT High-Yield Income Closed-End 91 |
33831 |
0.03% |
-388 |
-1.13% |
2022-03-31
|
| Penghua Global High Yield Bond QDII |
986225 |
0.97% |
476 |
0.05% |
2021-06-30
|
| FT High-Yield Income Closed-End 85 |
70236 |
0.07% |
27912 |
65.95% |
2021-06-14
|
| ChinaAMC International Bd QDII |
69985 |
0.07% |
69985 |
-- |
2021-06-30
|
| First Trust CEF Income Opportunity ETF |
71994 |
0.07% |
-- |
-- |
2022-02-28
|
| Robinson Opportunistic Income Fund |
64200 |
0.06% |
-- |
-- |
2021-09-30
|
| FT Strategic Income CE 70 |
34126 |
0.03% |
11190 |
48.79% |
2021-02-25
|
| FT High-Yield Income Closed-End 84 |
63695 |
0.06% |
20473 |
47.37% |
2020-12-18
|
| FT Senior Loan & Lim Dur CE 85 |
58720 |
0.06% |
15290 |
35.21% |
2020-11-27
|
| FT Strategic Income CE 69 |
45166 |
0.04% |
9139 |
25.37% |
2020-11-27
|
| ChinaAMC Glb Juxiang QDII A |
44897 |
0.04% |
44897 |
-- |
2020-12-31
|
| FT High-Yield Income Closed-End 83 |
57511 |
0.06% |
17884 |
45.13% |
2020-10-19
|
| Highland Fixed Income Fund |
147982 |
0.15% |
15040 |
11.31% |
2021-03-31
|
| FT Strategic Income Select CE 37 |
24744 |
0.02% |
6611 |
36.46% |
2020-12-11
|
| Penghua Global Mid-short Bd(QDII) |
22527 |
0.02% |
22527 |
-- |
2020-06-30
|
| FT Diversified High Income CE 32 |
25762 |
0.03% |
2479 |
10.65% |
2020-04-03
|
| FT High-Yield Income Closed-End 81 |
54588 |
0.05% |
10699 |
24.38% |
2020-03-23
|
| FT Balanced Income Select 75 |
40878 |
0.04% |
7410 |
22.14% |
2020-03-23
|
| FT Senior Loan & Lim Dur CE 80 |
29448 |
0.03% |
5109 |
20.99% |
2020-03-19
|
| FT Senior Loan & Lim Dur CE 85 |
58720 |
0.06% |
15290 |
35.21% |
2020-11-27
|
| Cohen & Steers Closed-End Opportunity |
38690 |
0.04% |
-- |
-- |
2020-09-30
|
| FT Senior Loan & Lim Dur CE 80 |
29448 |
0.03% |
5109 |
20.99% |
2020-03-19
|
| FT Balanced Income Select 92 |
23109 |
0.02% |
70 |
0.30% |
2020-10-30
|
| FT High-Yield Income Closed-End 80 |
42569 |
0.04% |
11234 |
35.85% |
2020-01-06
|
| FT Balanced Income Select 74 |
27437 |
0.03% |
4380 |
19.00% |
2020-01-27
|
| Amplify High Income ETF{mg} |
524525 |
0.52% |
-- |
-- |
2019-10-08
|
| Destra Multi-Alternative Fund |
98042 |
0.10% |
-- |
-- |
2020-02-29
|
| FT Senior Loan & Lim Dur CE 77 |
49546 |
0.05% |
22122 |
80.67% |
2019-10-11
|
| FT High-Yield Income Closed-End 79 |
57566 |
0.06% |
21610 |
60.10% |
2019-09-06
|
| FT Strategic Income CE 64 |
40706 |
0.04% |
14305 |
54.18% |
2019-09-23
|
| FT Diversified High Income CE 29 |
31111 |
0.03% |
8289 |
36.32% |
2019-09-23
|
| FT Strategic Income CE Portfolio 63 |
38856 |
0.04% |
13604 |
53.87% |
2019-07-09
|
| FT Senior Loan & Lim Dur CE 75 |
38789 |
0.04% |
12699 |
48.67% |
2019-06-04
|
| FT Balanced Income Opp 4 |
25769 |
0.03% |
3096 |
13.66% |
2019-06-28
|
| FT High-Yield Income Closed-End 77 |
63722 |
0.06% |
22077 |
53.01% |
2019-04-18
|
| FT Senior Loan & Lim Dur CE 74 |
47569 |
0.05% |
21793 |
84.55% |
2019-04-29
|
| FT Senior Loan & Lim Dur Plus CE 113 |
46839 |
0.05% |
21078 |
81.82% |
2019-04-26
|
| AIG Income Explorer Fund |
28161 |
0.03% |
-- |
-- |
2019-11-30
|
| FT Strategic Income CE 62 |
28966 |
0.03% |
7494 |
34.90% |
2019-03-06
|
| FT Senior Loan & Lim Dur Opp CE 51 |
40259 |
0.04% |
17008 |
73.15% |
2019-02-21
|
| FT Senior Loan & Lim Dur CE 71 |
36685 |
0.04% |
13886 |
60.91% |
2019-01-25
|
| YieldShares High Income ETF |
524525 |
0.52% |
7888 |
1.53% |
2019-09-30
|
| FT Strategic Income CE 61 |
42882 |
0.04% |
15056 |
54.11% |
2018-12-06
|
| FT Strategic Income Select CE 29 |
38242 |
0.04% |
14885 |
63.73% |
2018-12-06
|
| FT Senior Loan & Lim Dur CE 70 |
27766 |
0.03% |
7979 |
40.32% |
2018-12-21
|
| FT Senior Loan & Lim Dur Plus CE 110 |
36990 |
0.04% |
15172 |
69.54% |
2018-11-19
|
| FT High-Yield Income Closed-End 76 |
125006 |
0.12% |
53363 |
74.48% |
2018-10-22
|
| FT Senior Loan & Lim Dur CE 69 |
55274 |
0.05% |
23523 |
74.09% |
2018-10-12
|
| FT High-Yield Income Closed-End 75 |
93444 |
0.09% |
35203 |
60.44% |
2018-09-14
|
| FT Senior Loan & Lim Dur CE 68 |
57325 |
0.06% |
26293 |
84.73% |
2018-09-10
|
| FT Strategic Income CE 60 |
45309 |
0.04% |
18028 |
66.08% |
2018-09-07
|
| FT Diversified High Income CE 25 |
42602 |
0.04% |
17126 |
67.22% |
2018-09-07
|
| FT Strategic Income Select CE 28 |
35315 |
0.03% |
13066 |
58.73% |
2018-09-07
|
| FT Senior Loan & Lim Dur CE 67 |
50873 |
0.05% |
22288 |
77.97% |
2018-08-13
|
| FT High-Yield Income Closed-End 74 |
50053 |
0.05% |
7550 |
17.76% |
2018-07-19
|
| FT Senior Loan & Lim Dur CE 65 |
57005 |
0.06% |
25720 |
82.21% |
2018-06-18
|
| FT High-Yield Income Closed-End 72 |
85773 |
0.08% |
31086 |
56.84% |
2018-04-13
|
| FT Strategic Income CE Portfolio 60 |
45309 |
0.04% |
18028 |
66.08% |
2018-09-07
|
| FT Strategic Income CE Portfolio 61 |
42882 |
0.04% |
15056 |
54.11% |
2018-12-06
|
| Old Westbury Strategic Opportunities Fd |
254269 |
0.25% |
-- |
-- |
2018-07-31
|
| Dynamic Alternative Yield Fund |
125000 |
0.12% |
-131815 |
-51.33% |
2018-07-31
|
| Multi-Strategy Growth & Income Fund |
98042 |
0.10% |
-- |
-- |
2018-08-31
|
| Virtus Herzfeld Fund |
83048 |
0.08% |
18676 |
29.01% |
2018-03-31
|
| FT High-Yield Income Closed-End 71 |
72466 |
0.07% |
24169 |
50.04% |
2018-01-22
|
| FT High-Yield Income Closed-End 70 |
56102 |
0.06% |
19932 |
55.11% |
2017-10-26
|
| PowerShares CEF Income Composite ETF |
810816 |
0.80% |
-- |
-- |
2018-09-13
|
| Old Westbury Strategic Opportunities |
254269 |
0.25% |
-150000 |
-37.10% |
2018-04-30
|
| Guggenheim Multi-Asset Income ETF |
151325 |
0.15% |
-- |
-- |
2018-09-14
|
| Robinson Opportunistic Income A |
111990 |
0.11% |
-52207 |
-31.80% |
2018-06-30
|
| Multi-Strategy Growth & Income I |
98042 |
0.10% |
-- |
-- |
2018-05-31
|
| Highland Fixed Income A |
51599 |
0.05% |
757 |
1.49% |
2018-06-30
|
| SunAmerica Income Explorer A |
41579 |
0.04% |
-- |
-- |
2018-07-31
|
| Kinetics Multi-Disciplinary Inc Adv A |
29800 |
0.03% |
-- |
-- |
2018-06-30
|
| Guggenheim Intl Multi-Asset Inc ETF |
3752 |
-- |
-- |
-- |
2018-09-14
|
| Master Income ETF |
1344 |
-- |
-- |
-- |
2017-12-15
|
| Virtus Herzfeld A |
83048 |
0.08% |
18676 |
29.01% |
2018-03-31
|
| Touchstone Credit Opportunities A |
6000 |
0.01% |
-- |
-- |
2018-03-31
|
