CPRC
DLY

Consolidated Portfolio Review Corp’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-191,037
Closed -$2.88M – 128
2025
Q3 		$2.88M Buy
191,037
+14,632
+8% +$225K 0.36% 67
2025
Q2 		$2.75M Buy
176,405
+6,979
+4% +$107K 0.38% 64
2025
Q1 		$2.73M Sell
169,426
-3,308
-2% -$53.2K 0.44% 60
2024
Q4 		$2.73M Buy
172,734
+399
+0.2% +$6.47K 0.43% 56
2024
Q3 		$2.86M Sell
172,335
-524
-0.3% -$8.5K 0.64% 34
2024
Q2 		$2.73M Sell
172,859
-17,707
-9% -$276K 0.64% 33
2024
Q1 		$3.04M Sell
190,566
-1,198
-0.6% -$18.4K 0.8% 33
2023
Q4 		$2.85M Buy
191,764
+15,099
+9% +$217K 0.65% 35
2023
Q3 		$2.6M Buy
176,665
+8,040
+5% +$117K 0.63% 35
2023
Q2 		$2.45M Buy
168,625
+9,029
+6% +$127K 0.58% 46
2023
Q1 		$2.23M Buy
+159,596
New +$2.25M 0.6% 45

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return