AF
DLY

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
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

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