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Disclosery

DLY DOUBLELINE YIELD OPPORTUNITI

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COM (fund), issuer CIK 1788399

100 managers (100 13F filers) reported a position in DLY shares at 2025-12-31, 13,187,292 shares in all. 20 filers opened a position and 10 filers sold out during the quarter.

Managers
100
13F filers
100
New
20
Added
33
Reduced
29
Sold out
10
Shares held by filers
13,187,292

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,415,562$35.1M<0.01%-23,85113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,366,711$34.4M0.01%+402,79813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,083,165$15.7M0.31%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG998,867$14.5M<0.01%-13,14813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC555,917$8.08M0.38%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA523,242$7.61M<0.01%-61,74713F-HRTimelineGroup
HighTower Advisors, LLC478,385$6.96M0.01%+8,87613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC401,460$5.84M<0.01%+60,86713F-HRTimelineGroup
Logan Stone Capital, LLC342,383$4.98M1.23%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC223,355$3.25M0.07%+4,63613F-HRTimeline
LPL Financial LLC202,329$2.94M<0.01%+42,12813F-HRTimeline
Journey Advisory Group, LLC196,926$2.86M0.24%+3,60413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP195,659$2.84M0.13%-31,87313F-HRTimeline
Shaker Financial Services, LLC185,781$2.7M0.86%-108,92913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.175,007$2.54M<0.01%013F-HRTimelineGroup
Pettinga Financial Advisors LLC173,318$2.52M0.48%+33,99413F-HRTimeline
1607 Capital Partners, LLC161,111$2.34M0.16%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/140,333$2.04M<0.01%-16,03613F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC133,061$1.93M0.05%+74,00013F-HRTimeline
Rareview Capital LLC123,911$1.93M1.25%new13F-HRTimeline
Maridea Wealth Management LLC123,013$1.79M0.27%-67113F-HRTimeline
WEDBUSH SECURITIES INC112,068$1.63M0.05%-15,15813F-HRTimeline
Noble Wealth Management PBC108,807$1.58M0.79%+57,90713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,544$1.21M<0.01%-16,47813F-HRTimelineGroup
&PARTNERS77,657$1.13M0.01%-42,73513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC75,543$1.1M0.01%+44,72413F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…72,592$1.06M0.22%+4,83913F-HRTimeline
Creekside Partners69,964$1.02M0.43%-31,82013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,697$926K<0.01%+1,15513F-HRTimelineGroup
Sanctuary Advisors, LLC57,922$842K<0.01%+10,51813F-HRTimeline
MGO ONE SEVEN LLC54,563$793K0.02%-8,70813F-HRTimeline
NewEdge Advisors, LLC54,250$789K<0.01%+4,50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,214$774K<0.01%-6,68013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …51,755$753K0.01%+11,90013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…51,289$746K0.05%new13F-HRTimelineGroup
COMERICA BANK47,235$687K<0.01%+3,11413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.43,698$635K<0.01%+7,74713F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC42,032$611K0.26%+8,55313F-HRTimeline
Cetera Investment Advisers40,201$585K<0.01%+1,88713F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…40,142$584K0.18%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS37,328$543K<0.01%+1,71913F-HRTimeline
Aviance Capital Partners, LLC33,026$480K0.06%+1,32813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP32,971$479K<0.01%+12,15613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,802$477K<0.01%013F-HR/ATimelineGroup
Pathway Financial Advisers, LLC32,663$475K0.14%-3,13013F-HRTimeline
Gridiron Partners, LLC32,618$474K0.27%-493,52813F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC32,571$474K<0.01%+7,92013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,439$457K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd25,397$369K0.01%new13F-HRTimelineGroup
IFC Advisors LLC24,117$351K0.05%-3,03813F-HRTimeline
EVOKE WEALTH, LLC23,000$334K0.01%-61,18513F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD22,500$327K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC22,500$327K<0.01%-1,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,985$320K<0.01%-23513F-HRTimelineGroup
Private Advisor Group, LLC20,288$295K<0.01%+39013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…19,957$290K0.02%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,841$274K<0.01%013F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,448$268K<0.01%+22213F-HRTimelineGroup
Blueprint Financial Advisors LLCin group Blueprint Investment Partners…18,000$262K0.04%013F-HRTimelineGroup
Kingsview Wealth Management, LLC17,500$254K<0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,235$251K<0.01%-48,96713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,821$245K<0.01%-13,28313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,767$215K<0.01%+45013F-HRTimeline
Closed-End Fund Advisors, Inc.14,349$209K0.12%13F-HRTimeline
Avidian Wealth Enterprises, LLC14,000$204K0.01%013F-HRTimeline
Catalina Capital Group, LLC13,597$198K0.12%+7913F-HRTimeline
Belpointe Asset Management LLC13,175$192K0.01%-60013F-HRTimeline
Adalta Capital Management LLC13,000$189K0.08%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,703$185K<0.01%-2,54013F-HRTimeline
Blackhawk Capital Partners, LLC12,485$182K0.07%-19,35013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,558$168K0.02%+23813F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC11,250$164K0.02%new13F-HRTimeline
Redwood Park Advisors LLC10,764$157K0.11%+4613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,706$156K<0.01%-2,10913F-HRTimelineGroup
DKM Wealth Management, Inc.10,556$153K0.11%new13F-HRTimeline
Sovran Advisors, LLC10,397$153K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,000$145K<0.01%013F-HRTimelineGroup
Allie Family Office LLC10,000$145K0.07%-10,00013F-HRTimeline
Arax Advisory Partners7,553$110K<0.01%-3,84813F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,102$103K0.06%-6113F-HRTimeline
Farther Finance Advisors, LLC4,064$59.1K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC3,300$48K0.02%+50013F-HRTimeline
SageView Advisory Group, LLC2,603$37.8K<0.01%new13F-HRTimeline
Activest Wealth Management2,500$36.4K0.01%-5,15213F-HRTimeline
Sunbelt Securities, Inc.2,274$33.1K<0.01%+1513F-HRTimeline
Larson Financial Group LLC2,171$31.6K<0.01%+113F-HRTimeline
Asset Dedication, LLC1,944$28.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,519$22.1K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.1,463$21.3K<0.01%+3413F-HRTimeline
Camelot Portfolios, LLC1,000$14.5K0.01%new13F-HRTimeline
Westend Capital Management, LLC953$13.9K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC680$9.89K<0.01%013F-HRTimelineGroup
EASTERN BANK600$8.72K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.586$8.52K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC500$7.27K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$6.54K<0.01%013F-HRTimeline
Allworth Financial LP385$5.6K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.36K<0.01%013F-HRTimeline
WPG Advisers, LLC242$3.52K<0.01%new13F-HRTimeline
Motiv8 Investments LLC120$2K<0.01%new13F-HRTimeline