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Disclosery

DLY DOUBLELINE YIELD OPPORTUNITI

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COM (fund), issuer CIK 1788399

81 managers (81 13F filers) reported a position in DLY shares at 2025-06-30, 10,396,314 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
81
13F filers
81
New
15
Added
33
Reduced
18
Sold out
7
Shares held by filers
10,396,314

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,093,650$32.6M<0.01%+32,47513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,000,342$31.2M0.01%+107,72413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,043,867$16.3M<0.01%-88,01813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA593,922$9.26M<0.01%+14,34413F-HR/ATimelineGroup
LeConte Wealth Management, LLC520,722$8.12M5.49%-452,21613F-HRTimeline
HighTower Advisors, LLC463,403$7.22M0.01%+8,70813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC314,553$4.9M<0.01%+41,74613F-HRTimelineGroup
Polar Asset Management Partners Inc.278,950$4.35M0.11%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC218,750$3.41M0.09%-8,67913F-HRTimeline
Journey Advisory Group, LLC196,673$3.07M0.24%-1,03313F-HRTimeline
World Investment Advisors178,410$2.78M0.06%-120,94013F-HRTimeline
Consolidated Portfolio Review Corp176,405$2.75M0.38%+6,97913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.175,007$2.73M0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/163,247$2.55M<0.01%+1,31413F-HRTimelineGroup
WEDBUSH SECURITIES INC120,468$1.88M0.07%+8,96013F-HRTimeline
Creekside Partners116,059$1.81M0.86%+70113F-HRTimeline
Maridea Wealth Management LLC106,589$1.66M0.43%+3,91313F-HRTimeline
EVOKE WEALTH, LLC96,685$1.51M0.04%+4,00013F-HRTimeline
LPL Financial LLC92,688$1.45M<0.01%+3,67213F-HRTimeline
Shaker Financial Services, LLC83,413$1.3M0.47%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP78,893$1.23M0.05%+66,13413F-HRTimeline
Hennion & Walsh Asset Management, Inc.74,920$1.17M0.05%-9213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,759$1.09M<0.01%-3,10213F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…67,358$1.05M0.24%+1,63813F-HRTimeline
Atria Wealth Solutions, Inc.62,055$967K0.02%+8,81613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,319$956K<0.01%+11,44313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC59,504$928K<0.01%-44,51813F-HRTimeline
NewEdge Advisors, LLC44,365$692K<0.01%+9,21513F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…40,142$626K0.2%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC37,561$586K0.02%+2,36513F-HRTimeline
Pathway Financial Advisers, LLC37,394$583K0.19%-34413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,599$555K<0.01%-61,50513F-HRTimeline
MGO ONE SEVEN LLC35,149$548K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,802$511K<0.01%-1,97613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,447$506K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.30,552$476K<0.01%+1,52513F-HRTimelineGroup
Aviance Capital Partners, LLC29,978$467K0.06%+4,39813F-HRTimeline
COMERICA BANK29,816$465K<0.01%+4713F-HRTimeline
IFC Advisors LLC27,883$435K0.08%new13F-HRTimeline
Gridiron Partners, LLC27,066$422K0.26%013F-HRTimeline
Cetera Investment Advisers25,535$398K<0.01%+1,94813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management25,354$395K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC24,388$380K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,784$371K<0.01%+6,19613F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC20,251$316K<0.01%new13F-HRTimelineGroup
Allie Family Office LLC20,000$312K0.15%013F-HRTimeline
Private Advisor Group, LLC19,532$305K<0.01%+10113F-HRTimeline
Cambridge Investment Research Advisors,…19,200$299K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,841$294K<0.01%new13F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,311$285K<0.01%+1,62613F-HRTimelineGroup
Elequin Capital, LP17,451$272K0.04%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …15,265$238K0.01%+31513F-HRTimelineGroup
Avidian Wealth Enterprises, LLC14,000$218K0.01%013F-HRTimeline
Westend Capital Management, LLC13,807$215K0.07%+26613F-HRTimeline
Belpointe Asset Management LLC13,775$215K0.01%013F-HRTimeline
Catalina Capital Group, LLC13,518$211K0.14%-2713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.12,815$200K<0.01%+3,35613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,767$199K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,430$194K<0.01%-6,55013F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC11,828$184K0.05%-65113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,098$173K0.02%+29113F-HRTimeline
Integrated Wealth Concepts LLC11,095$173K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC10,778$168K0.11%+8113F-HRTimeline
Redwood Park Advisors LLC10,674$166K0.13%+2,22213F-HRTimeline
Summit X, LLC10,087$157K0.03%-7,38813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,000$156K<0.01%new13F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS7,983$124K0.05%-3,81613F-HRTimeline
Activest Wealth Management7,652$119K0.03%013F-HRTimeline
Tidemark, LLC3,753$58.5K0.02%013F-HRTimeline
Fourth Dimension Wealth, LLC2,800$43.7K0.02%-30013F-HRTimeline
Larson Financial Group LLC2,169$33.8K<0.01%+113F-HRTimeline
Asset Dedication, LLC1,944$30.3K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,396$21.8K<0.01%+3113F-HRTimeline
Sunbelt Securities, Inc.1,000$15.8K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC680$10.6K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO638$9.95K<0.01%-6,32813F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC500$7.79K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$7.02K<0.01%013F-HRTimeline
Allworth Financial LP385$6K<0.01%013F-HRTimeline
Creekmur Asset Management LLC15$239<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.