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Disclosery

DLY DOUBLELINE YIELD OPPORTUNITI

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COM (fund), issuer CIK 1788399

83 managers (83 13F filers) reported a position in DLY shares at 2024-12-31, 9,118,731 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
83
13F filers
83
New
12
Added
32
Reduced
17
Sold out
9
Shares held by filers
9,118,731

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY2,081,349$32.9M<0.01%-83,34613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,877,505$29.7M0.01%+270,43913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,131,082$17.9M<0.01%+11,21413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA515,209$8.16M<0.01%-164,52013F-HRTimelineGroup
HighTower Advisors, LLC455,785$7.22M0.01%+8,48013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC265,037$4.2M<0.01%13F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC235,054$3.72M0.12%-26,10213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS196,171$3.11M0.01%+3,50013F-HRTimeline
World Investment Advisors175,370$2.78M0.08%+26,24013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.175,007$2.77M0.01%-76,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/174,347$2.76M<0.01%-25,87913F-HRTimelineGroup
Consolidated Portfolio Review Corp172,734$2.73M0.43%+39913F-HRTimeline
Creekside Partners114,700$1.82M0.94%+1,48113F-HRTimeline
Maridea Wealth Management LLC99,233$1.57M0.51%13F-HRTimeline
WEDBUSH SECURITIES INC98,195$1.55M0.06%+2,46713F-HRTimeline
EVOKE WEALTH, LLC92,685$1.47M0.04%013F-HRTimeline
Atria Wealth Solutions, Inc.78,117$1.24M0.01%+15,04513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,508$1.2M<0.01%-14,11613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.74,414$1.18M0.05%+64013F-HRTimeline
LPL Financial LLC70,216$1.11M<0.01%+2,56213F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…62,212$985K0.24%+12,60713F-HRTimeline
Advisory Services Network, LLC60,307$955K0.02%+45,49213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,762$804K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…49,058$777K<0.01%-4,99313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,153$683K<0.01%+3,72613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.40,670$644K<0.01%+22,11113F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…40,142$635K0.24%013F-HRTimeline
Pathway Financial Advisers, LLC37,610$595K0.2%-567,64713F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC32,296$511K0.02%+5,68313F-HRTimeline
NewEdge Advisors, LLC29,650$469K<0.01%+14,20013F-HRTimeline
Gridiron Partners, LLC27,066$428K0.27%013F-HRTimeline
Summit X, LLC26,445$419K0.09%-1,08013F-HRTimeline
Cetera Investment Advisers23,279$369K<0.01%-28413F-HRTimeline
Moors & Cabot, Inc.22,800$361K0.02%013F-HRTimeline
Shaker Financial Services, LLC20,884$331K0.13%new13F-HRTimeline
Private Advisor Group, LLC20,868$330K<0.01%+4,17713F-HRTimeline
Aviance Capital Partners, LLC20,735$328K0.05%+1,65013F-HRTimeline
B. Riley Wealth Advisors, Inc.20,337$322K0.01%+3,20113F-HRTimeline
Allie Family Office LLC20,000$317K0.18%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,450$308K<0.01%+8,05013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC18,482$293K0.02%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,404$276K<0.01%+2,22713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,330$274K0.01%+61513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP17,017$269K<0.01%+10213F-HRTimelineGroup
COMERICA BANK15,365$243K<0.01%013F-HR/ATimeline
Belpointe Asset Management LLC13,775$225K0.01%013F-HRTimeline
Avidian Wealth Enterprises, LLC14,000$222K0.01%013F-HRTimeline
Total Clarity Wealth Management, Inc.13,932$221K0.07%+95013F-HRTimeline
Catalina Capital Group, LLC13,545$214K0.07%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS13,292$210K0.09%-2,39313F-HRTimeline
Integrated Wealth Concepts LLC13,220$209K<0.01%-20013F-HRTimeline
Westend Capital Management, LLC12,311$195K0.06%+5,43413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,610$184K<0.01%-26913F-HRTimeline
HRT FINANCIAL LP11,458$181K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,665$169K0.03%-18813F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC10,621$168K0.12%13F-HRTimeline
Cambridge Investment Research Advisors,…10,453$165K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,459$150K<0.01%-91013F-HRTimelineGroup
Redwood Park Advisors LLC7,659$121K0.1%13F-HRTimeline
Activest Wealth Management7,652$121K0.03%013F-HRTimeline
Elequin Capital, LP5,208$82.4K0.01%new13F-HRTimeline
Lindbrook Capital, LLC4,100$64.9K0.01%+1,50013F-HRTimeline
Tidemark, LLC3,942$62.4K0.02%+513F-HRTimeline
HARBOUR INVESTMENTS, INC.3,894$61.6K<0.01%+3,30813F-HRTimeline
Fourth Dimension Wealth, LLC3,100$49.1K0.03%13F-HRTimeline
Larson Financial Group LLC2,167$34.3K<0.01%-19613F-HRTimeline
Asset Dedication, LLC1,944$30.8K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,336$21.2K<0.01%+2913F-HRTimeline
FSA Wealth Management LLC1,083$17.1K0.01%-50013F-HRTimeline
Glass Jacobson Investment Advisors llc1,045$16.5K0.01%+59013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sunbelt Securities, Inc.1,000$15.8K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.875$13.9K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…850$13.5K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC680$10.8K<0.01%new13F-HRTimelineGroup
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC610$9.65K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT609$9.63K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC500$7.92K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$7.12K<0.01%013F-HRTimeline
Allworth Financial LP385$6.12K<0.01%013F-HRTimeline
LEE DANNER & BASS INC150$2.38K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC73$1.15K<0.01%+213F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC38$630<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.