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Disclosery

DLY DOUBLELINE YIELD OPPORTUNITI

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COM (fund), issuer CIK 1788399

91 managers (91 13F filers) reported a position in DLY shares at 2025-09-30, 11,594,506 shares in all. 18 filers opened a position and 7 filers sold out during the quarter.

Managers
91
13F filers
91
New
18
Added
35
Reduced
20
Sold out
7
Shares held by filers
11,594,506

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,439,413$36.8M<0.01%+345,76313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,963,913$29.6M0.01%-36,42913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,012,015$15.3M<0.01%-31,85213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA584,989$8.82M<0.01%-8,93313F-HRTimelineGroup
HighTower Advisors, LLC469,509$7.08M0.01%+6,10613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC340,593$5.14M<0.01%+26,04013F-HRTimelineGroup
Shaker Financial Services, LLC294,710$4.44M1.52%+211,29713F-HRTimeline
Polar Asset Management Partners Inc.285,335$4.3M0.09%+6,38513F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP227,532$3.43M0.17%+148,63913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC218,719$3.3M0.08%-3113F-HRTimeline
Journey Advisory Group, LLC193,322$2.92M0.22%-3,35113F-HRTimeline
Consolidated Portfolio Review Corp191,037$2.88M0.36%+14,63213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.175,007$2.64M<0.01%013F-HRTimelineGroup
LPL Financial LLC160,201$2.42M<0.01%+67,51313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/156,369$2.36M<0.01%-6,87813F-HR/ATimelineGroup
Pettinga Financial Advisors LLC139,324$2.1M0.41%new13F-HRTimeline
WEDBUSH SECURITIES INC127,226$1.92M0.06%+6,75813F-HRTimeline
&PARTNERS120,392$1.82M0.01%new13F-HRTimeline
Maridea Wealth Management LLC123,684$1.81M0.28%+17,09513F-HRTimeline
Creekside Partners101,784$1.53M0.68%-14,27513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP100,022$1.51M<0.01%+30,26313F-HRTimelineGroup
EVOKE WEALTH, LLC84,185$1.27M0.03%-12,50013F-HRTimeline
Hennion & Walsh Asset Management, Inc.74,520$1.12M0.04%-40013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…67,753$1.02M0.22%+39513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management66,202$998K<0.01%+40,84813F-HRTimelineGroup
MGO ONE SEVEN LLC63,271$954K0.02%+28,12213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,542$949K<0.01%+1,22313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,894$903K<0.01%+47,12713F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC59,061$891K0.03%+21,50013F-HRTimeline
Noble Wealth Management PBC50,900$768K0.41%13F-HRTimeline
NewEdge Advisors, LLC49,750$750K<0.01%+5,38513F-HRTimeline
Sanctuary Advisors, LLC47,404$715K<0.01%+23,01613F-HR/ATimeline
COMERICA BANK44,121$665K<0.01%+14,30513F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…40,142$605K0.2%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …39,855$601K0.01%+27,42513F-HRTimelineGroup
Cetera Investment Advisers38,314$578K<0.01%+12,77913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.35,951$542K<0.01%+5,39913F-HRTimelineGroup
Pathway Financial Advisers, LLC35,793$539K0.16%-1,60113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,609$537K<0.01%+1013F-HRTimeline
World Investment Advisors35,005$528K0.01%-143,40513F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC33,479$505K0.36%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,802$495K<0.01%013F-HRTimelineGroup
Blackhawk Capital Partners, LLC31,835$480K0.19%new13F-HRTimeline
Aviance Capital Partners, LLC31,698$478K0.06%+1,72013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC30,819$465K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,104$454K<0.01%-29,40013F-HRTimeline
IFC Advisors LLC27,155$409K0.08%-72813F-HRTimeline
Gridiron Partners, LLC526,146$408K0.23%+499,08013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC24,651$372K<0.01%+4,40013F-HRTimelineGroup
Janney Montgomery Scott LLC24,000$362K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,220$335K<0.01%-1,56413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP20,815$314K<0.01%+2,50413F-HRTimelineGroup
Allie Family Office LLC20,000$302K0.14%013F-HRTimeline
Private Advisor Group, LLC19,898$300K<0.01%+36613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,841$284K<0.01%013F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC18,380$277K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,226$275K<0.01%new13F-HRTimelineGroup
Blueprint Financial Advisors LLCin group Blueprint Investment Partners…18,000$271K0.06%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC17,500$264K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…15,243$230K<0.01%-3,95713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,990$226K<0.01%-27513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,317$216K<0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC14,000$211K0.01%013F-HRTimeline
Belpointe Asset Management LLC13,775$208K0.01%013F-HRTimeline
Catalina Capital Group, LLC13,518$204K0.13%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.12,815$193K<0.01%013F-HRTimelineGroup
Arax Advisory Partners11,401$172K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,320$171K0.02%+22213F-HRTimeline
Redwood Park Advisors LLC10,718$162K0.12%+4413F-HRTimeline
HRT FINANCIAL LP10,521$158K<0.01%new13F-HRTimeline
Moors & Cabot, Inc.10,212$154K0.01%new13F-HRTimeline
Sovran Advisors, LLC10,397$153K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,000$151K<0.01%013F-HRTimelineGroup
Activest Wealth Management7,652$115K0.02%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS7,636$115K0.05%-34713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,163$108K0.06%-3,61513F-HRTimeline
Fourth Dimension Wealth, LLC2,800$42.2K0.02%013F-HRTimeline
Sunbelt Securities, Inc.2,259$34.1K<0.01%+1,25913F-HRTimeline
Larson Financial Group LLC2,170$32.7K<0.01%+113F-HRTimeline
Asset Dedication, LLC1,944$29.3K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,429$21.5K<0.01%+3313F-HRTimeline
Advisory Services Network, LLC1,360$20.5K<0.01%new13F-HRTimeline
Tidemark, LLC1,045$15.8K<0.01%-2,70813F-HRTimeline
Westend Capital Management, LLC953$14.4K<0.01%-12,85413F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC680$10.3K<0.01%013F-HRTimelineGroup
EASTERN BANK600$9.05K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC500$7.54K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$6.79K<0.01%013F-HRTimeline
Allworth Financial LP385$5.81K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.52K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC16$237<0.01%+113F-HRTimeline