HORIZON KINETICS ASSET MANAGEMENT LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1056823
NEW YORK, NY
Position in DSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$510,452
-$68,541 QoQ
Shares Held
46,153
-13.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. DSL ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,452 | 46,153 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $578,993 | 53,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $593,726 | 52,682 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $664,519 | 54,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $686,076 | 56,052 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $727,811 | 57,717 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $733,195 | 58,329 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $769,817 | 59,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $792,966 | 63,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $815,632 | 64,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $775,563 | 63,363 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $952,519 | 81,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,285 | 81,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $935,819 | 82,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $938,003 | 84,581 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,322,503 | 122,454 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,870,091 | 236,611 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,508,569 | 241,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,982,026 | 247,024 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,075,085 | 229,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,184,723 | 231,328 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,214,808 | 232,093 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,127,342 | 248,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,006,873 | 187,695 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,113,798 | 332,713 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,488,243 | 336,450 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||