DSL
DoubleLine Income Solutions Fund
$10.95
-0.02 (-0.18%)
At close · Jul 8
Market Cap
$1.25B
Shares
114,571,095
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSL
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 2,012,525 | $21,795,646 | 3.30% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 1,089,115 | $12,426,802 | 1.52% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 80,000 | $866,400 | 0.24% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 76,095 | $824,109 | 1.12% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 59,967 | $649,443 | 0.92% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 56,448 | $627,137 | 1.97% | Long | 2026-04-30 | |
| First Foundation Fixed Income Fund | — | 9,193 | $99,560 | 0.15% | Long | 2026-03-31 |
Showing 1–7 of 7 positions