Cohen & Steers’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cohen & Steers’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.65M	Buy	428,993 +80,000	+23%	+$900K	0.01%	177
2025 Q4	$3.93M	Hold	348,993	–	–	0.01%	185
2025 Q3	$4.29M	Hold	348,993	–	–	0.01%	171
2025 Q2	$4.27M	Hold	348,993	–	–	0.01%	166
2025 Q1	$4.4M	Hold	348,993	–	–	0.01%	164
2024 Q4	$4.39M	Hold	348,993	–	–	0.01%	162
2024 Q3	$4.53M	Hold	348,993	–	–	0.01%	150
2024 Q2	$4.37M	Hold	348,993	–	–	0.01%	147
2024 Q1	$4.43M	Hold	348,993	–	–	0.01%	145
2023 Q4	$4.27M	Hold	348,993	–	–	0.01%	146
2023 Q3	$4.09M	Hold	348,993	–	–	0.01%	145
2023 Q2	$4.16M	Hold	348,993	–	–	0.01%	144
2023 Q1	$3.97M	Hold	348,993	–	–	0.01%	146
2022 Q4	$3.87M	Sell	348,993 -286,136	-45%	-$3.25M	0.01%	162
2022 Q3	$6.86M	Sell	635,129 -199,648	-24%	-$2.45M	0.02%	122
2022 Q2	$10.1M	Sell	834,777 -64,222	-7%	-$848K	0.02%	103
2022 Q1	$13.1M	Sell	898,999 -40,501	-4%	-$610K	0.02%	96
2021 Q4	$15.1M	Buy	939,500 +67,926	+8%	+$1.16M	0.02%	92
2021 Q3	$15.5M	Buy	871,574 +8,994	+1%	+$161K	0.03%	90
2021 Q2	$15.6M	Buy	862,580 +286,388	+50%	+$5.19M	0.03%	95
2021 Q1	$10.5M	Buy	576,192 +396,497	+221%	+$6.86M	0.02%	113
2020 Q4	$2.98M	Sell	179,695 -19,442	-10%	-$316K	0.01%	197
2020 Q3	$3.19M	Hold	199,137	–	–	0.01%	173
2020 Q2	$3.06M	Hold	199,137	–	–	0.01%	175
2020 Q1	$2.66M	Buy	199,137 +5,126	+3%	+$94.2K	0.01%	187
2019 Q4	$3.83M	Sell	194,011 -28,161	-13%	-$559K	0.01%	192
2019 Q3	$4.43M	Hold	222,172	–	–	0.01%	183
2019 Q2	$4.44M	Hold	222,172	–	–	0.01%	195
2019 Q1	$4.43M	Sell	222,172 -3,649	-2%	-$70.7K	0.01%	195
2018 Q4	$3.91M	Sell	225,821 -9,769	-4%	-$182K	0.01%	223
2018 Q3	$4.76M	Hold	235,590	–	–	0.01%	230
2018 Q2	$4.71M	Buy	235,590 +13,218	+6%	+$267K	0.01%	233
2018 Q1	$4.46M	Hold	222,372	–	–	0.01%	241
2017 Q4	$4.49M	Buy	222,372 +22,652	+11%	+$466K	0.01%	249
2017 Q3	$4.24M	Buy	199,720 +19,033	+11%	+$398K	0.01%	257
2017 Q2	$3.73M	Sell	180,687 -156,633	-46%	-$3.23M	0.01%	273
2017 Q1	$6.77M	Buy	337,320 +4,296	+1%	+$85K	0.02%	230
2016 Q4	$6.32M	Sell	333,024 -1,548	-0.5%	-$28.7K	0.02%	221
2016 Q3	$6.41M	Buy	334,572 +92,183	+38%	+$1.75M	0.02%	219
2016 Q2	$4.45M	Buy	242,389 +101,683	+72%	+$1.81M	0.01%	258
2016 Q1	$2.37M	Buy	140,706 +49,734	+55%	+$793K	0.01%	290
2015 Q4	$1.48M	Buy	90,972 +2,000	+2%	+$34.2K	﹤0.01%	319
2015 Q3	$1.54M	Buy	88,972 +11,753	+15%	+$221K	﹤0.01%	326
2015 Q2	$1.53M	Hold	77,219	–	–	﹤0.01%	344
2015 Q1	$1.53M	Buy	77,219 +12,041	+18%	+$241K	﹤0.01%	343
2014 Q4	$1.3M	Buy	65,178 +18,802	+41%	+$392K	﹤0.01%	359
2014 Q3	$1M	Buy	+46,376	New	+$1.01M	﹤0.01%	380

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers's DSL Position: Q1 2026 in Review

Cohen & Steers increased its DoubleLine Income Solutions Fund (DSL) stake by 23% in Q1 2026, buying an estimated $900K and bringing the position to 428,993 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #177.

Cohen & Steers first reported a position in DSL in Q3 2014 and has held it in 47 quarters since. The position peaked at $15.6M in Q2 2021. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Cohen & Steers held 428,993 shares of DoubleLine Income Solutions Fund worth $4.65M as of Q1 2026.
Cohen & Steers bought 80,000 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $900K.
DoubleLine Income Solutions Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #177 holding.
Cohen & Steers first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and has held it in 47 quarters since.
Cohen & Steers's DoubleLine Income Solutions Fund position peaked at $15.6M in Q2 2021.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.