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Disclosery

DLY DOUBLELINE YIELD OPPORTUNITI

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COM (common), issuer CIK 1788399

90 managers (90 13F filers) reported a position in DLY shares at 2026-06-30, 13,292,722 shares in all. 12 filers opened a position and 14 filers sold out during the quarter.

Managers
90
13F filers
90
New
12
Added
34
Reduced
25
Sold out
14
Shares held by filers
13,292,722

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,443,074$34.4M<0.01%+7,49713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,405,028$33.8M0.01%-42,19113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,128,211$15.9M<0.01%+113,03113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC841,576$11.8M0.22%-182,46213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA673,695$9.48M<0.01%-35,54813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…572,153$8.05M0.06%+21,81113F-HRTimelineGroup
HighTower Advisors, LLC564,166$7.94M0.01%+68,01513F-HRTimeline
1607 Capital Partners, LLC354,813$4.99M0.43%+33,28113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC341,068$4.8M<0.01%-117,28613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/303,203$4.27M<0.01%+14,25413F-HRTimelineGroup
LPL Financial LLC261,423$3.68M<0.01%-33,04613F-HRTimeline
Rareview Capital LLC227,782$3.55M1.99%+59,39413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC226,421$3.19M0.06%+67613F-HRTimeline
Journey Advisory Group, LLC197,661$2.78M0.21%-1,10713F-HRTimeline
Pettinga Financial Advisors LLC177,434$2.5M0.4%-5,76913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.175,007$2.46M<0.01%013F-HRTimelineGroup
Maridea Wealth Management LLC171,667$2.42M0.26%+36,51013F-HRTimeline
Shaker Financial Services, LLC157,923$2.22M0.7%-36,70913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC145,191$2.04M0.01%+8,31013F-HRTimelineGroup
Noble Wealth Management PBC109,185$1.54M0.7%+9,05013F-HRTimeline
Creekside Partners101,576$1.43M0.52%+34,40813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,230$1.31M<0.01%+62,81313F-HRTimelineGroup
Logan Stone Capital, LLC90,623$1.28M0.27%-230,52513F-HRTimeline
WEDBUSH SECURITIES INC81,525$1.15M0.03%-5,64813F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…77,737$1.09M0.21%+3,36013F-HRTimeline
Sanctuary Advisors, LLC77,008$1.08M0.01%+6,15913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC60,745$855K<0.01%-94,02513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,627$853K<0.01%-3,58513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …54,405$765K0.01%+4,85013F-HRTimelineGroup
NewEdge Advisors, LLC53,858$758K<0.01%-1,30013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…47,307$666K<0.01%-2,57313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.45,724$643K<0.01%+36613F-HRTimelineGroup
Aviance Capital Partners, LLC44,367$624K0.06%+84213F-HRTimeline
&PARTNERS41,514$609K<0.01%-94913F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC42,032$591K0.26%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…40,142$565K0.14%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP38,860$547K<0.01%+3,31713F-HRTimelineGroup
Cetera Investment Advisers38,208$538K<0.01%+94013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS38,128$536K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,071$536K<0.01%+13,79813F-HRTimelineGroup
Pathway Financial Advisers, LLC32,888$463K0.12%+25013F-HRTimeline
Gridiron Partners, LLC32,714$460K0.24%+4,31813F-HRTimeline
Atlas Wealth LLC31,526$444K0.06%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,950$407K<0.01%-3,10213F-HRTimelineGroup
MGO ONE SEVEN LLC27,143$382K0.01%-96113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,134$354K<0.01%+2,50713F-HRTimelineGroup
IFC Advisors LLC24,280$342K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,958$323K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC21,367$301K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC21,000$295K<0.01%-1,50013F-HRTimeline
MAI Capital Management20,900$294K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd20,804$293K<0.01%+10,53313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…19,957$281K0.02%013F-HRTimeline
Adalta Capital Management LLC19,684$277K0.12%013F-HRTimeline
Private Advisor Group, LLC19,620$276K<0.01%+42513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,829$265K<0.01%-7,32513F-HRTimelineGroup
Closed-End Fund Advisors, Inc.18,049$254K0.25%+3,70013F-HRTimeline
IMC-Chicago, LLC16,709$235K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,557$233K<0.01%-78913F-HRTimelineGroup
Sovran Advisors, LLC15,552$216K0.02%+79013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,267$215K<0.01%-40013F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,151$199K<0.01%-4,69013F-HR/ATimelineGroup
Avidian Wealth Enterprises, LLC14,000$197K0.01%013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC13,250$186K0.02%013F-HRTimeline
Belpointe Asset Management LLC13,175$185K0.01%013F-HRTimeline
Integrity Advisory Solutions, LLC13,000$183K0.02%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…12,066$170K0.02%+26013F-HRTimeline
Cambridge Investment Research Advisors,…11,603$163K<0.01%-1,10013F-HR/ATimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.10,706$151K<0.01%013F-HRTimelineGroup
CHOREO, LLC10,557$149K<0.01%new13F-HRTimeline
Blackhawk Capital Partners, LLC10,340$145K0.05%-1013F-HRTimeline
Redwood Park Advisors LLC9,765$137K0.1%+5013F-HRTimeline
Arax Advisory Partners9,174$129K<0.01%+8,66313F-HRTimeline
Integrated Wealth Concepts LLC6,495$91.4K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,494$91.4K0.04%-70213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,221$87.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC4,064$57.2K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC4,050$57K0.02%+25013F-HRTimeline
Larson Financial Group LLC2,173$30.6K<0.01%+113F-HRTimeline
Asset Dedication, LLC1,944$27.4K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,536$21.6K<0.01%+3713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,109$15.6K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,000$14.1K<0.01%new13F-HRTimeline
Westend Capital Management, LLC953$13.4K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC680$9.57K<0.01%013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC500$7.04K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$6.33K<0.01%013F-HRTimeline
Allworth Financial LP385$5.42K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.325$4.57K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.22K<0.01%013F-HRTimeline