DSL · DoubleLine Income Solutions Fund · Held by Funds
Market Cap
$1.13B
Shares
114.57M
Volume · Oct 9
969.31K
Avg daily vol (3M)
651.84K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 2,089,341 | $23,108,111 | 3.20% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 1,088,854 | $12,042,725 | 1.45% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 166,033 | $1,836,325 | 2.20% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 80,000 | $884,800 | 0.23% | Long | 2026-06-30 | |
| High Yield ETF | — | 21,256 | $253,159 | 0.25% | Long | 2023-06-30 | |
| Fundamental Core Fixed Income Fund | — | 9,193 | $101,675 | 0.16% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,400 | $17,136 | 0.21% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 266 | $2,942 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 94 | $1,040 | 0.01% | Long | 2026-06-30 |
Showing 1–9 of 9 positions