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Disclosery

DLY DOUBLELINE YIELD OPPORTUNITI

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COM (fund), issuer CIK 1788399

95 managers (95 13F filers) reported a position in DLY shares at 2026-03-31, 13,746,491 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
95
13F filers
95
New
9
Added
34
Reduced
29
Sold out
11
Shares held by filers
13,746,491

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,447,219$34.1M0.01%+80,50813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,435,577$33.9M<0.01%+20,01513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,024,038$14.3M0.29%-59,12713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,015,180$14.1M<0.01%+16,31313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA709,243$9.87M<0.01%+186,00113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…550,342$7.66M0.09%new13F-HRTimelineGroup
HighTower Advisors, LLC496,151$6.91M0.01%+17,76613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC458,354$6.38M<0.01%+56,89413F-HRTimelineGroup
1607 Capital Partners, LLC321,532$4.48M0.32%+160,42113F-HRTimeline
Logan Stone Capital, LLC321,148$4.47M1.24%-21,23513F-HRTimeline
LPL Financial LLC294,469$4.1M<0.01%+92,14013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/288,949$4.02M<0.01%+148,61613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC225,745$3.14M0.07%+2,39013F-HR/ATimeline
Journey Advisory Group, LLC198,768$2.77M0.24%+1,84213F-HRTimeline
Shaker Financial Services, LLC194,632$2.71M0.94%+8,85113F-HRTimeline
Rareview Capital LLC168,388$2.63M1.54%+44,47713F-HRTimeline
Pettinga Financial Advisors LLC183,203$2.55M0.48%+9,88513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.175,007$2.44M<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC154,770$2.15M0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC146,139$2.03M0.1%-409,77813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC136,881$1.91M0.02%+61,33813F-HRTimelineGroup
Maridea Wealth Management LLC135,157$1.88M0.27%+12,14413F-HRTimeline
Noble Wealth Management PBC100,135$1.39M0.71%-8,67213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC89,111$1.24M0.03%-43,95013F-HRTimeline
WEDBUSH SECURITIES INC87,173$1.21M0.04%-24,89513F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…74,377$1.04M0.21%+1,78513F-HRTimeline
Sanctuary Advisors, LLC70,849$986K0.01%+12,92713F-HRTimeline
Creekside Partners67,168$935K0.38%-2,79613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,212$894K<0.01%-19,33213F-HRTimelineGroup
NewEdge Advisors, LLC55,158$768K<0.01%+90813F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…49,880$694K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …49,555$690K0.01%-2,20013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.45,358$631K<0.01%+1,66013F-HRTimelineGroup
Aviance Capital Partners, LLC43,525$606K0.07%+10,49913F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC42,032$600K0.27%013F-HRTimeline
&PARTNERS42,463$591K<0.01%-35,19413F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…40,142$559K0.16%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS38,128$531K<0.01%+80013F-HRTimeline
Cetera Investment Advisers37,268$519K<0.01%-2,93313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP35,543$495K<0.01%+2,57213F-HRTimelineGroup
Pathway Financial Advisers, LLC32,638$454K0.13%-2513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,052$446K<0.01%-75013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,417$423K<0.01%-33,28013F-HRTimelineGroup
Gridiron Partners, LLC28,396$395K0.24%-4,22213F-HRTimeline
MGO ONE SEVEN LLC28,104$391K0.01%-26,45913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,154$364K<0.01%-5,28513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,273$338K<0.01%-28,94113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,627$315K<0.01%+64213F-HRTimelineGroup
Janney Montgomery Scott LLC22,500$313K<0.01%013F-HRTimeline
EVOKE WEALTH, LLC20,900$291K0.01%-2,10013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…19,957$278K0.02%013F-HRTimeline
Adalta Capital Management LLC19,684$274K0.13%+6,68413F-HRTimeline
Private Advisor Group, LLC19,195$267K<0.01%-1,09313F-HRTimeline
Blueprint Financial Advisors LLCin group Blueprint Investment Partners…18,000$251K0.04%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,346$241K<0.01%-1,10213F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP16,943$236K0.01%-178,71613F-HRTimeline
Independent Advisor Alliance16,020$223K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,667$218K<0.01%+90013F-HRTimeline
Sovran Advisors, LLC14,762$211K0.02%+4,36513F-HRTimeline
Closed-End Fund Advisors, Inc.14,349$200K0.2%013F-HRTimeline
Avidian Wealth Enterprises, LLC14,000$195K0.01%013F-HRTimeline
Catalina Capital Group, LLC13,597$189K0.12%013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC13,250$184K0.02%+2,00013F-HRTimeline
Belpointe Asset Management LLC13,175$183K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…12,703$177K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,806$164K0.02%+24813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,957$153K<0.01%-5,86413F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.10,706$149K<0.01%13F-HRTimelineGroup
Blackhawk Capital Partners, LLC10,350$144K0.05%-2,13513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,271$143K<0.01%-15,12613F-HRTimelineGroup
Allie Family Office LLC10,000$139K0.06%013F-HR/ATimeline
Redwood Park Advisors LLC9,715$135K0.1%-1,04913F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,196$100K0.05%+9413F-HRTimeline
Farther Finance Advisors, LLC4,064$56.4K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC3,800$52.9K0.02%+50013F-HRTimeline
Advisory Services Network, LLC3,360$46.8K<0.01%new13F-HRTimeline
Activest Wealth Management2,500$34.8K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,289$31.9K<0.01%+1513F-HRTimeline
Larson Financial Group LLC2,172$30.2K<0.01%+113F-HRTimeline
Asset Dedication, LLC1,944$27.1K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,499$20.9K<0.01%+3613F-HRTimeline
Westend Capital Management, LLC953$13.3K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC735$10K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC680$9.47K<0.01%013F-HRTimelineGroup
Arax Advisory Partners511$7.11K<0.01%-7,04213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC500$6.96K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$6.26K<0.01%013F-HRTimeline
Allworth Financial LP385$5.36K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.325$4.52K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.18K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$3.48K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.158$2.2K<0.01%-42813F-HRTimeline
WPG Advisers, LLC69$960<0.01%-17313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.27$381<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP18,841$262013F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.