ASN
DLY

Advisory Services Network’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Advisory Services Network’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.8K Buy
+3,360
New +$48.8K ﹤0.01% 2671
2025
Q4 		– Sell
-1,360
Closed -$20.5K – 2435
2025
Q3 		$20.5K Buy
+1,360
New +$21K ﹤0.01% 2943
2025
Q1 		– Sell
-60,307
Closed -$955K – 1650
2024
Q4 		$955K Buy
60,307
+45,492
+307% +$738K 0.02% 766
2024
Q3 		$234K Hold
14,815
– – ﹤0.01% 1312
2024
Q2 		$234K Buy
+14,815
New +$231K ﹤0.01% 1312
2024
Q1 		– Sell
-341
Closed -$5.07K – 1995
2023
Q4 		$5.07K Buy
+341
New +$4.91K ﹤0.01% 3111
2023
Q2 		– Sell
-341
Closed -$4.77K – 1999
2023
Q1 		$4.77K Hold
341
– – ﹤0.01% 3170
2022
Q4 		$4.47K Buy
+341
New +$4.6K ﹤0.01% 3164

Other funds holding DLY

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return