BAM
DLY

Belpointe Asset Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Belpointe Asset Management’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 		$183K Hold
13,175
– – 0.01% 1033
2025
Q4 		$192K Sell
13,175
-600
-4% -$8.82K 0.01% 979
2025
Q3 		$208K Hold
13,775
– – 0.01% 923
2025
Q2 		$215K Hold
13,775
– – 0.01% 856
2025
Q1 		$222K Hold
13,775
– – 0.01% 831
2024
Q4 		$225K Hold
13,775
– – 0.01% 772
2024
Q3 		$229K Hold
13,775
– – 0.01% 763
2024
Q2 		$217K Buy
13,775
+100
+0.7% +$1.56K 0.02% 703
2024
Q1 		$218K Buy
+13,675
New +$211K 0.02% 713
2023
Q1 		– Sell
-368
Closed -$4.83K – 3750
2022
Q4 		$4.83K Buy
+368
New +$4.96K ﹤0.01% 2949
2022
Q2 		– Sell
-17,043
Closed -$285K – 1165
2022
Q1 		$285K Buy
+17,043
New +$299K 0.02% 750

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