DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 348,993 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 348,993 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 635,129 Value ($000) $6,859 Avg Close — Range —
Q2 2022
Shares 834,777 Value ($000) $10,126 Avg Close — Range —
Q1 2022
Shares 898,999 Value ($000) $13,053 Avg Close — Range —
Q4 2021
Shares 939,500 Value ($000) $15,145 Avg Close — Range —
Q3 2021
Shares 871,574 Value ($000) $15,479 Avg Close — Range —
Q2 2021
Shares 862,580 Value ($000) $15,604 Avg Close — Range —
Q1 2021
Shares 576,192 Value ($000) $10,464 Avg Close — Range —
Q4 2020
Shares 179,695 Value ($000) $2,979 Avg Close — Range —
Q3 2020
Shares 199,137 Value ($000) $3,190 Avg Close — Range —
Q2 2020
Shares 199,137 Value ($000) $3,061 Avg Close — Range —
Q1 2020
Shares 199,137 Value ($000) $2,656 Avg Close — Range —
Q4 2019
Shares 194,011 Value ($000) $3,834 Avg Close — Range —
Q3 2019
Shares 222,172 Value ($000) $4,426 Avg Close — Range —
Q2 2019
Shares 222,172 Value ($000) $4,437 Avg Close — Range —
Q1 2019
Shares 222,172 Value ($000) $4,428 Avg Close — Range —
Q4 2018
Shares 225,821 Value ($000) $3,913 Avg Close — Range —
Q3 2018
Shares 235,590 Value ($000) $4,759 Avg Close — Range —
Q2 2018
Shares 235,590 Value ($000) $4,709 Avg Close — Range —
Q1 2018
Shares 222,372 Value ($000) $4,465 Avg Close — Range —
Q4 2017
Shares 222,372 Value ($000) $4,490 Avg Close — Range —
Q3 2017
Shares 199,720 Value ($000) $4,244 Avg Close — Range —
Q2 2017
Shares 180,687 Value ($000) $3,731 Avg Close — Range —
Q1 2017
Shares 337,320 Value ($000) $6,770 Avg Close — Range —
Q4 2016
Shares 333,024 Value ($000) $6,324 Avg Close — Range —
Q3 2016
Shares 334,572 Value ($000) $6,407 Avg Close — Range —
Q2 2016
Shares 242,389 Value ($000) $4,448 Avg Close — Range —
Q1 2016
Shares 140,706 Value ($000) $2,365 Avg Close — Range —
Q4 2015
Shares 90,972 Value ($000) $1,476 Avg Close — Range —
Q3 2015
Shares 88,972 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 77,219 Value ($000) $1,527 Avg Close — Range —
Q1 2015
Shares 77,219 Value ($000) $1,533 Avg Close — Range —
Q4 2014
Shares 65,178 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 46,376 Value ($000) $1,004 Avg Close — Range —