DSLDOUBLELINE INCOME SOLUTIONS FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14413
Ticker: DSL
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1985-10-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DSL

Detail

Enriched 2026-08-14 20:47

Market cap: $1,230,493,560.3
Shares outstanding (class): 111,482,808
Shares outstanding (weighted): 114,571,095
SIC: —
Employees: —
Location: —
Homepage: https://www.doubleline.com
Description: DoubleLine Income Solutions Fund is a closed-end management investment company. Its primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in debt securities and other income-producing investments anywhere in the world, including emerging markets. The company's investment portfolio comprises foreign corporate bonds, U.S. corporate bonds, bank loans, collateralized loan obligations, non-agency commercial mortgage backed obligations, asset-backed obligations, and municipal bonds among others.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $24.24M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$21.80M	3.30%	2,012,525 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$866.4K	0.24%	80,000 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$824.1K	1.12%	76,095 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$649.4K	0.92%	59,967 NS	FIGI
First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III	—	$99.6K	0.15%	9,193 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDSL
FIGI_COMPOSITEBBG003TXW753
FIGI_SHARE_CLASSBBG003TXW7X2
CIK0001566388
ISINUS2586221093
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund primarily invests in corporate credit, including high yield bonds and bank loans, so it is classified as corporate credit high yield.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.