DSL / DoubleLine Income Solutions Fund

DSL / DoubleLine Income Solutions Fund - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Ronald Blue Trust, Inc.
Baird Financial Group, Inc.
Approach Retirement Advisors, LLC
We Are One Seven, LLC
Future Financial Wealth Managment LLC
CIBC Private Wealth Group, LLC
Steward Partners Investment Advisory, Llc
Logan Stone Capital, LLC
Royal Bank Of Canada
PFG Investments, LLC
Berger Financial Group, Inc
Seacrest Wealth Management, Llc
Vivaldi Capital Management, LLC
Wall Street Access Asset Management, LLC
Equitable Holdings, Inc.
Focus Financial Network, Inc.
Stifel Financial Corp
E&G Advisors, LP
Snowden Capital Advisors LLC
Group One Trading, L.p.
Mercer Global Advisors Inc /adv
Integrated Wealth Concepts LLC
Concurrent Investment Advisors, LLC
1607 Capital Partners, LLC
Simplex Trading, Llc
IFG Advisory, LLC
First Trust Advisors Lp
Foster & Motley Inc
Cambridge Investment Research Advisors, Inc.
Rockefeller Capital Management L.P.
Whittier Trust Co
MAI Capital Management
Sequent Planning LLC
Nomura Holdings Inc
Kestra Advisory Services, LLC
Harbour Investments, Inc.
Strategic Wealth Partners, Ltd.
Advisor Group Holdings, Inc.
Mark Sheptoff Financial Planning, Llc
Sage Capital Advisors,llc
NWF Advisory Services Inc.
Insigneo Advisory Services, Llc
Journey Advisory Group, LLC
Golden State Equity Partners
Whittier Trust Co Of Nevada Inc
Rivernorth Capital Management, Llc
Decision Investments, Inc
M Holdings Securities, Inc.
SOA Wealth Advisors, LLC.
Bank Of America Corp /de/
Mariner, LLC
Oppenheimer & Co Inc
Wiley Bros.-aintree Capital, Llc
IFP Advisors, Inc
Williams Jones Wealth Management, LLC.
Tower Research Capital LLC (TRC)
Calton & Associates, Inc.
Trinity Legacy Partners, LLC
Holos Integrated Wealth LLC
Motiv8 Investments LLC
HighTower Advisors, LLC
Intellectus Partners, LLC
Concorde Asset Management, LLC
Pin Oak Investment Advisors Inc
Pnc Financial Services Group, Inc.
Western Wealth Management, LLC
National Bank Of Canada /fi/
Matrix Private Capital Group Llc
Calamos Advisors LLC
Kingsview Wealth Management, LLC
Sowell Financial Services LLC
Fort Sheridan Advisors Llc
Advisory Services Network, LLC
Activest Wealth Management
Easterly Investment Partners Llc
Greykasell Wealth Strategies, Inc.
Capital Investment Advisors, LLC
Guggenheim Capital Llc
Pensionmark Financial Group, Llc
Rareview Capital LLC
Westside Investment Management, Inc.
Farther Finance Advisors, LLC
Sunbelt Securities, Inc.
Hrt Financial Lp
WealthPLAN Partners, LLC
World Equity Group, Inc.
Ameriprise Financial Inc
Cohen & Steers, Inc.
Apriem Advisors
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Global Retirement Partners, LLC
Kovack Advisors, Inc.
Fifth Third Bancorp
GWM Advisors LLC
Penserra Capital Management LLC
Comerica Bank
Ghe, Llc
Financial Management Professionals, Inc.
McGowan Group Asset Management, Inc.
Nova Wealth Management, Inc.
Alteri Wealth LLC
Boothbay Fund Management, Llc
Allworth Financial LP
Avion Wealth
Walled Lake Planning & Wealth Management, Llc
First Foundation Advisors
Golden State Wealth Management, LLC
Schwarz Dygos Wheeler Investment Advisors Llc
Wedbush Securities Inc
LPL Financial LLC
Evoke Wealth, Llc
Sovran Advisors, LLC
Pathstone Holdings, LLC
SRS Capital Advisors, Inc.
Advisory Advocates, LLC
Medallion Wealth Advisors, LLC
Shaker Financial Services, LLC
Natixis
Independent Financial Group, Llc
Hollencrest Capital Management
Morgan Stanley
Maridea Wealth Management LLC
Commonwealth Equity Services, Llc
Journey Strategic Wealth Llc
Gridiron Partners, LLC
Cwm, Llc
Citadel Advisors Llc
Private Advisor Group, LLC
Kestra Private Wealth Services, Llc
United Advisor Group, LLC
Cetera Investment Advisers
Avidian Wealth Solutions, LLC
UBS Group AG
Dauntless Investment Group, LLC
Integrity Advisory Solutions, LLC
Mml Investors Services, Llc
Janney Montgomery Scott LLC
Kingswood Wealth Advisors, Llc
BRYN MAWR TRUST Co
Northwestern Mutual Wealth Management Co
Raymond James Financial Inc
Blueprint Financial Advisors LLC
Peregrine Asset Advisers, Inc.
Wealth Enhancement Advisory Services, Llc
Creekside Partners
Dorsey & Whitney Trust CO LLC
Larson Financial Group LLC
Cura Wealth Advisors, Llc
SILVER OAK SECURITIES, Inc
Bell Bank
Ramiah Investment Group
Nbc Securities, Inc.
Geneos Wealth Management Inc.
St Germain D J Co Inc
BOK Financial Private Wealth, Inc.
XTX Topco Ltd
Bard Associates Inc
Parallel Advisors, LLC
Sit Investment Associates Inc
Horizon Kinetics Asset Management Llc
Federation des caisses Desjardins du Quebec
Legacy Wealth Managment, LLC/ID
Triumph Capital Management
Left Brain Wealth Management, LLC
Cypress Capital Group
Sound Income Strategies, LLC
Highline Wealth Partners Llc
Stratos Wealth Advisors, LLC
Susquehanna International Group, Llp
Invesco Ltd.
Pinnacle Wealth Planning Services, Inc.
Botty Investors LLC
Wealthcare Advisory Partners LLC
D.a. Davidson & Co.
Wells Fargo & Company/mn
Next Level Private LLC
Ancora Advisors, LLC
Jane Street Group, Llc
Envestnet Asset Management Inc
Apollon Wealth Management, LLC
Signaturefd, Llc
Basepoint Wealth LLC
Paragon Capital Management Inc

DSL / DoubleLine Income Solutions Fund - Net Long/Short Value

DSL / DoubleLine Income Solutions Fund - Net Long/Short Value

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