Funds holding DoubleLine Income Solutions Fund
ISIN US2586221093 · United States · LEI 549300RGXFCKJWYUTL28
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 35.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2,089,341 | 23.1M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,088,854 | 12M $ | 1.45 % | as of May 31, 2026 ↗ |
| Fundamental Core Fixed Income Fund ADVISORS' INNER CIRCLE III | 9,193 | 101.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 266 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 94 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 3.20 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.45 % | as of May 31, 2026 ↗ |
| Fundamental Core Fixed Income Fund ADVISORS' INNER CIRCLE III | 0.16 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 3,187,748 | -1.2 % |
| 2026Q2 | 5 | 0 | 3,227,248 | +66.5 % |
| 2026Q1 | 5 | +1 | 1,938,478 | +27.3 % |
| 2025Q4 | 4 | +1 | 1,523,065 | +11.0 % |
| 2025Q3 | 3 | 0 | 1,371,707 | +3.0 % |
| 2025Q2 | 3 | 0 | 1,332,011 | +12.0 % |
| 2025Q1 | 3 | -1 | 1,188,879 | +1.3 % |
| 2024Q4 | 4 | -1 | 1,173,650 | -28.4 % |
| 2024Q3 | 5 | 0 | 1,638,218 | -13.2 % |
| 2024Q2 | 5 | 0 | 1,887,665 | +20.8 % |
| 2024Q1 | 5 | -1 | 1,562,469 | +34.4 % |
| 2023Q4 | 6 | 1,162,209 |
Institutional managers
175 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,915,465 | 31.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,647,484 | 28.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,319,032 | 25.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 2,019,225 | 21.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,615,318 | 17.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,079,452 | 11.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 947,345 | 10.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 933,058 | 10.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 889,340 | 9.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 758,010 | 8.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 665,547 | 7.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 576,916 | 6.2M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 557,025 | 6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 543,390 | 5.9M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 467,588 | 5.1M $ | as of Mar 31, 2026 |
| Intellectus Partners, LLC | 461,897 | 5M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 428,993 | 4.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 415,436 | 4.5M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 383,952 | 4.2M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 366,801 | 4M $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 334,023 | 3.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 320,053 | 3.5M $ | as of Mar 31, 2026 |
| Trinity Legacy Partners, LLC | 282,346 | 3.2M $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 254,851 | 2.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 246,674 | 2.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DoubleLine Income Solutions Fund". https://titelia.com/en/stocks/doubleline-income-solutions-fund-US2586221093