ACP
DLY

Aviance Capital Partners’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Aviance Capital Partners’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 		$606K Buy
43,525
+10,499
+32% +$152K 0.07% 218
2025
Q4 		$480K Buy
33,026
+1,328
+4% +$19.5K 0.06% 246
2025
Q3 		$478K Buy
31,698
+1,720
+6% +$26.5K 0.06% 237
2025
Q2 		$467K Buy
29,978
+4,398
+17% +$67.5K 0.06% 230
2025
Q1 		$412K Buy
25,580
+4,845
+23% +$78K 0.06% 234
2024
Q4 		$328K Buy
20,735
+1,650
+9% +$26.8K 0.05% 251
2024
Q3 		$317K Sell
19,085
-4,260
-18% -$69.1K 0.04% 268
2024
Q2 		$368K Sell
23,345
-351
-1% -$5.47K 0.05% 237
2024
Q1 		$378K Sell
23,696
-434
-2% -$6.68K 0.06% 234
2023
Q4 		$359K Sell
24,130
-1,228
-5% -$17.7K 0.08% 194
2023
Q3 		$374K Buy
+25,358
New +$369K 0.08% 186

Other funds holding DLY

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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