DSL · DoubleLine Income Solutions Fund
$10.56
+0.02 (+0.19%)
At close · Aug 24
Market Cap
$1.21B
Shares
114.57M
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
11 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 | — | 1,088,854 | $12,042,725 | 1.45% | Long | 2026-05-31 | |
| 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 | |
| High Yield ETF | AMOM | 21,256 | $253,159 | 0.25% | Long | 2023-06-30 | |
| First Foundation Fixed Income Fund | — | 9,193 | $99,560 | 0.15% | Long | 2026-03-31 | |
| Guggenheim Diversified Income Fund | GCSH | 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 1–11 of 11 positions