EA
DLY

Ellsworth Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Ellsworth Advisors’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
2023
Q1 		– Sell
-19,219
Closed -$279K – 165
2022
Q4 		$279K Buy
+19,219
New +$259K 0.1% 145

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Ellsworth Advisors's DLY Position: Q1 2023 in Review

Ellsworth Advisors sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2023, closing a stake of 19,219 shares — an estimated $279K sold.

Ellsworth Advisors first reported a position in DLY in Q4 2022 and held it in 1 quarter. The position peaked at $279K in Q4 2022. 54 funds tracked by Wall St. Rank hold DLY as of Q1 2023.

  • Ellsworth Advisors reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 19,219 DoubleLine Yield Opportunities Fund shares in Q1 2023, an estimated $279K.
  • Ellsworth Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and held it in 1 quarter.
  • Ellsworth Advisors's DoubleLine Yield Opportunities Fund position peaked at $279K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.