NewEdge Advisors, LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1633516
NEW ORLEANS, LA
Position in DSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,957,929
+$1,769,955 QoQ
Shares Held
177,028
-5.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 168 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. DSL ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in DSL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,929 | 177,028 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $187,974 | 187,974 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,843,298 | 163,558 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,208,779 | 179,868 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,160,886 | 176,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,189,688 | 173,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,115,656 | 168,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,146,385 | 165,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $920,144 | 73,494 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $944,422 | 74,364 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,080,889 | 88,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,083,830 | 92,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,309,623 | 109,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,243,252 | 109,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,250,020 | 112,716 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,231,200 | 114,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,358,826 | 112,022 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,673,647 | 115,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,695,566 | 105,184 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||