Dorsey & Whitney Trust CO LLC
BankPosition in DSL — DoubleLine Income Solutions Fund
CIK 1384042
SIOUX FALLS, SD
Position in DSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,651
+$3,071 QoQ
Shares Held
13,350
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 168 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $15,881,552 across 22 Asset Management names. DSL ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
9,254 | $4,245,363 | |
| 2 | PFG |
Principal Financial Group Inc
|
27,916 | $3,008,785 | |
| 3 | BLK |
BlackRock, Inc.
|
2,422 | $2,328,895 | |
| 4 | BX |
Blackstone Inc.
|
7,371 | $867,340 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,714 | $557,710 | |
| 6 | ARES |
Ares Management Corp
|
4,604 | $512,468 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,358 | $491,753 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,327 | $449,055 |
All Filings in DSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,651 | 13,350 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $144,580 | 13,350 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $150,454 | 13,350 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $163,938 | 13,350 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $163,404 | 13,350 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $160,777 | 12,750 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $160,267 | 12,750 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $157,707 | 12,150 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $152,118 | 12,150 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $142,875 | 11,250 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $137,700 | 11,250 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $131,850 | 11,250 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $133,987 | 11,250 | Shares | Other | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||