Kovack Advisors, Inc.
Position in DSL — DoubleLine Income Solutions Fund
CIK 1728321
FT. LAUDERDALE, FL
Position in DSL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$251,471
-$213,395 QoQ
Shares Held
22,737
-47.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 168 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Derivatives in DSL
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$304,027
PutShares
18,978
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. DSL ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in DSL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,471 | 22,737 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $464,866 | 42,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $239,870 | 21,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,436 | 15,915 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $192,168 | 15,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $169,730 | 13,460 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $167,683 | 13,340 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $171,595 | 13,220 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $163,260 | 13,040 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $164,084 | 12,920 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $157,651 | 12,880 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $181,531 | 15,489 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $178,280 | 14,969 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $160,032 | 14,075 | Shares | Sole | 2023-04-21 | |
| 2022-03-31 | $219,789 | 15,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,242 | 14,221 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $218,980 | 12,330 | Shares | Sole | 2021-11-03 | |
| 2020-12-31 | $188,100 | 11,345 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $304,027 | 18,978 | Put | Sole | 2020-11-02 | |
| 2020-06-30 | $324,829 | 21,134 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $278,992 | 20,914 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||