KELLEHER FINANCIAL ADVISORS
Position in DSL — DoubleLine Income Solutions Fund
CIK 1507971
NEW YORK, NY
Position in DSL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$127,477
-$16,442 QoQ
Shares Held
11,526
-13.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 168 holders
Holding Since
Jun 2025
4 quarters on record
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,114,005 across 21 Asset Management names. DSL ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,528 | $2,546,976 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,766 | $810,170 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
56,402 | $726,456 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
42,824 | $675,334 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
40,161 | $335,344 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
70,008 | $254,828 | |
| 7 | UTG |
Reaves Utility Income Fund
|
4,542 | $184,950 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
This page
|
11,526 | $127,477 |
All Filings in DSL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,477 | 11,526 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $143,919 | 13,289 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $146,814 | 13,027 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $179,218 | 14,642 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||