NATIONAL BANK OF CANADA /FI/
BankPosition in DSL — DoubleLine Income Solutions Fund
CIK 926171
MONTREAL, A8
Position in DSL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,422
+$1,049 QoQ
Shares Held
4,559
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 168 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. DSL ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in DSL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,422 | 4,559 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $49,373 | 4,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,053,260 | 93,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,323,612 | 107,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,317,721 | 107,657 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,215,755 | 96,412 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,130,822 | 89,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,349,063 | 103,934 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,193,594 | 95,335 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,158,875 | 91,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $480,432 | 39,251 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $406,707 | 34,702 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $336,659 | 28,267 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $315,199 | 27,722 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $258,086 | 23,272 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $270,313 | 25,029 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $306,634 | 25,279 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $407,649 | 28,075 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $604,854 | 37,522 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||