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

GraniteShares 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
2022 Q4	–	Sell	-155,665	Closed	-$2.1M	–	149
2022 Q3	$2.1M	Sell	155,665 -1,858	-1%	-$27.2K	1.7%	11
2022 Q2	$2.26M	Buy	157,523 +4,539	+3%	+$70.1K	1.66%	13
2022 Q1	$2.56M	Buy	152,984 +13,570	+10%	+$238K	1.39%	15
2021 Q4	$2.61M	Buy	+139,414	New	+$2.66M	1.21%	17

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

GraniteShares Advisors's DLY Position: Q4 2022 in Review

GraniteShares Advisors sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2022, closing a stake of 155,665 shares — an estimated $2.1M sold.

GraniteShares Advisors first reported a position in DLY in Q4 2021 and held it in 4 quarters. The position peaked at $2.61M in Q4 2021. 58 funds tracked by Wall St. Rank hold DLY as of Q4 2022.

GraniteShares Advisors reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 155,665 DoubleLine Yield Opportunities Fund shares in Q4 2022, an estimated $2.1M.
GraniteShares Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's DoubleLine Yield Opportunities Fund position peaked at $2.61M in Q4 2021.
58 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.