Position in DSL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$606,497
+$9,093 QoQ
Shares Held
54,837
-0.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 167 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, 2026FOSTER & MOTLEY INC holds $22,082,258 across 8 Asset Management names. DSL ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
17,184 | $7,883,331 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
133,308 | $5,849,555 | |
| 3 | PFG |
Principal Financial Group Inc
|
29,615 | $3,191,904 | |
| 4 | TROW |
Price T Rowe Group Inc
|
12,877 | $1,463,986 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
25,351 | $1,316,984 | |
| 6 | BEN |
Franklin Resources Inc
|
35,869 | $1,193,361 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
This page
|
54,837 | $606,497 | |
| 8 | STT |
State Street Corp
|
3,400 | $576,640 |
All Filings in DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,497 | 54,837 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $597,404 | 55,162 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $658,235 | 58,406 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $731,372 | 59,558 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $710,556 | 58,052 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $740,749 | 58,743 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $771,056 | 61,341 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $818,453 | 63,055 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $839,841 | 67,080 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $887,107 | 69,851 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $810,948 | 66,254 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $891,270 | 76,047 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $917,820 | 77,063 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $854,614 | 75,164 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $714,939 | 64,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $732,942 | 67,865 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $707,227 | 58,304 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $846,908 | 58,327 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $786,333 | 48,780 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,198,764 | 67,498 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,592,878 | 88,053 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,609,847 | 88,648 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,537,778 | 92,749 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,361,523 | 84,989 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $530,341 | 34,505 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $267,507 | 20,053 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||