Kestra Advisory Services, LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1830819
AUSTIN, TX
Position in DSL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,239,372
-$34,723 QoQ
Shares Held
112,059
-4.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 168 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. DSL ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in DSL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,372 | 112,059 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,274,095 | 117,645 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,303,341 | 115,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,512,122 | 123,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,457,306 | 119,061 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,267,090 | 100,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,459,980 | 116,148 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $739,639 | 56,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,259,812 | 100,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,339,748 | 105,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,359,680 | 111,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,884 | 76,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,456,103 | 122,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $786,576 | 69,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $648,487 | 58,475 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $661,154 | 61,218 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $803,867 | 66,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,032,125 | 71,083 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,022,556 | 63,434 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,169,797 | 65,867 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,205,228 | 66,624 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,176,659 | 64,794 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $963,762 | 58,128 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,004,261 | 62,688 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||