Shaker Financial Services, LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1511794
Arlington, VA
Position in DSL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,933,699
-$224,501 QoQ
Shares Held
355,669
-7.4% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#18
of 168 holders
Holding Since
Mar 2020
25 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. DSL ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in DSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,933,699 | 355,669 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,158,200 | 383,952 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,453,430 | 395,158 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,183,464 | 340,673 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,988,102 | 244,126 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,003,705 | 79,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $918,565 | 73,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $513,333 | 39,548 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $427,019 | 34,107 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $424,180 | 33,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $728,634 | 59,529 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $144,156 | 12,300 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $1,462,841 | 128,658 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $294,428 | 26,549 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,136,326 | 197,808 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,431,716 | 118,031 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,113,007 | 283,265 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,075,027 | 314,828 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,268,202 | 296,633 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,988,682 | 220,491 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $355,373 | 19,569 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,084,831 | 246,371 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $289,913 | 18,097 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,124,008 | 73,130 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $564,135 | 42,289 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||