FIRST FOUNDATION ADVISORS
EndowmentPosition in DSL — DoubleLine Income Solutions Fund
CIK 1086763
Irvine, CA
Position in DSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,315
+$4,727 QoQ
Shares Held
20,553
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
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, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. DSL ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,315 | 20,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,588 | 20,553 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $231,632 | 20,553 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $252,390 | 20,553 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $251,568 | 20,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,807 | 23,934 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $300,850 | 23,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,979 | 25,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $315,390 | 25,191 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $319,925 | 25,191 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $327,688 | 26,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,520 | 13,867 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $180,638 | 15,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,250 | 35,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $714,351 | 64,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,150,092 | 106,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,635,463 | 134,828 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,957,701 | 134,828 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,565,045 | 159,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,042,820 | 171,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,509,170 | 193,984 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,664,288 | 201,778 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,643,769 | 219,769 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,898,690 | 180,942 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,709,930 | 176,313 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,283,974 | 96,250 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||