Allworth Financial’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Allworth Financial’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 Q2	$5.42K	Hold	385	–	–	﹤0.01%	4079
2026 Q1	$5.36K	Hold	385	–	–	﹤0.01%	3922
2025 Q4	$5.6K	Hold	385	–	–	﹤0.01%	3636
2025 Q3	$5.81K	Hold	385	–	–	﹤0.01%	3466
2025 Q2	$6K	Hold	385	–	–	﹤0.01%	3170
2025 Q1	$5.79K	Hold	385	–	–	﹤0.01%	2681
2024 Q4	$6.12K	Hold	385	–	–	﹤0.01%	2664
2024 Q3	$6.39K	Hold	385	–	–	﹤0.01%	2461
2024 Q2	$6.08K	Hold	385	–	–	﹤0.01%	2427
2024 Q1	$6.14K	Buy	+385	New	+$5.93K	﹤0.01%	2323
2021 Q4	–	Sell	-2,918	Closed	-$56K	–	1970
2021 Q3	$56K	Buy	2,918 +51	+2%	+$1.01K	﹤0.01%	753
2021 Q2	$57K	Buy	+2,867	New	+$56.6K	﹤0.01%	587

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's DLY Position: Q2 2026 in Review

Allworth Financial held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 385 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

Allworth Financial first reported a position in DLY in Q2 2021 and has held it in 12 quarters since. The position peaked at $57K in Q2 2021. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Allworth Financial held 385 shares of DoubleLine Yield Opportunities Fund worth $5.42K as of Q2 2026.
Allworth Financial left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4079 holding.
Allworth Financial first reported a position in DoubleLine Yield Opportunities Fund in Q2 2021 and has held it in 12 quarters since.
Allworth Financial's DoubleLine Yield Opportunities Fund position peaked at $57K in Q2 2021.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.