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Disclosery

DLY DOUBLELINE YIELD OPPORTUNITI

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COM (fund), issuer CIK 1788399

74 managers (74 13F filers) reported a position in DLY shares at 2025-03-31, 10,312,101 shares in all. 6 filers opened a position and 15 filers sold out during the quarter.

Managers
74
13F filers
74
New
6
Added
27
Reduced
18
Sold out
15
Shares held by filers
10,312,101

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,061,175$33.2M<0.01%-20,17413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,892,618$30.5M0.01%+15,11313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,131,885$18.2M<0.01%+80313F-HRTimelineGroup
LeConte Wealth Management, LLC972,938$15.7M9.98%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA579,578$9.33M<0.01%+64,36913F-HR/ATimelineGroup
HighTower Advisors, LLC454,695$7.32M0.01%-1,09013F-HRTimeline
World Investment Advisors299,350$4.82M0.13%+123,98013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC272,807$4.39M<0.01%+7,77013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC227,429$3.66M0.13%-7,62513F-HRTimeline
Journey Advisory Group, LLC197,706$3.18M0.26%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.175,007$2.82M0.01%013F-HRTimelineGroup
Consolidated Portfolio Review Corp169,426$2.73M0.44%-3,30813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/161,933$2.61M<0.01%-12,41413F-HRTimelineGroup
Creekside Partners115,358$1.86M0.97%+65813F-HRTimeline
WEDBUSH SECURITIES INC111,508$1.79M0.07%+13,31313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC104,022$1.68M<0.01%+92,41213F-HRTimeline
Maridea Wealth Management LLC102,676$1.65M0.54%+3,44313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS97,104$1.56M<0.01%-99,06713F-HRTimeline
EVOKE WEALTH, LLC92,685$1.49M0.04%013F-HRTimeline
LPL Financial LLC89,016$1.43M<0.01%+18,80013F-HRTimeline
Hennion & Walsh Asset Management, Inc.75,012$1.21M0.05%+59813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,861$1.17M<0.01%-2,64713F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…65,720$1.06M0.25%+3,50813F-HRTimeline
Atria Wealth Solutions, Inc.53,239$857K0.01%-24,87813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,876$803K<0.01%+6,72313F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…40,142$646K0.23%013F-HRTimeline
Pathway Financial Advisers, LLC37,738$608K0.21%+12813F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC35,196$567K0.02%+2,90013F-HRTimeline
NewEdge Advisors, LLC35,150$566K<0.01%+5,50013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,778$560K<0.01%-14,28013F-HRTimelineGroup
COMERICA BANK29,769$479K<0.01%+14,40413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.29,027$467K<0.01%-11,64313F-HRTimelineGroup
Gridiron Partners, LLC27,066$436K0.28%013F-HRTimeline
Aviance Capital Partners, LLC25,580$412K0.06%+4,84513F-HRTimeline
Cetera Investment Advisers23,587$380K<0.01%+30813F-HRTimeline
Moors & Cabot, Inc.22,800$367K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.20,843$336K0.01%+50613F-HRTimeline
Allie Family Office LLC20,000$322K0.18%013F-HRTimeline
Private Advisor Group, LLC19,431$313K<0.01%-1,43713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,980$306K<0.01%-47013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,588$283K<0.01%+18413F-HRTimelineGroup
Summit X, LLC17,475$281K0.06%-8,97013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,685$269K<0.01%-33213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,950$241K0.01%-2,38013F-HRTimelineGroup
Avidian Wealth Enterprises, LLC14,000$225K0.01%013F-HRTimeline
Belpointe Asset Management LLC13,775$222K0.01%013F-HRTimeline
Total Clarity Wealth Management, Inc.13,932$221K0.07%013F-HRTimeline
Catalina Capital Group, LLC13,545$218K0.15%013F-HRTimeline
Westend Capital Management, LLC13,541$218K0.08%+1,23013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,759$205K0.01%new13F-HRTimeline
LM Advisors LLC12,517$202K0.04%new13F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC12,479$201K0.06%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS11,799$190K0.09%-1,49313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,807$174K0.03%+14213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC10,697$172K0.12%+7613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,459$138K<0.01%013F-HRTimelineGroup
Redwood Park Advisors LLC8,452$136K0.11%+79313F-HRTimeline
Activest Wealth Management7,652$123K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,966$112K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding6,822$110K+6,212Timeline
Lindbrook Capital, LLC4,100$66K0.01%013F-HRTimeline
Tidemark, LLC3,753$60.4K0.02%-18913F-HRTimeline
Fourth Dimension Wealth, LLC3,100$49.9K0.02%013F-HRTimeline
Larson Financial Group LLC2,168$34.9K<0.01%+113F-HRTimeline
Asset Dedication, LLC1,944$31.3K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,365$22K<0.01%+2913F-HRTimeline
Glass Jacobson Investment Advisors llc1,045$16.5K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,000$16.1K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC680$10.9K<0.01%013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC500$8.05K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$7.25K<0.01%013F-HRTimeline
Allworth Financial LP385$5.79K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
HOLLENCREST CAPITAL MANAGEMENT0$00%-60913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.