GC
DLY

Guggenheim Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Guggenheim Capital’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 		$1.91M Buy
136,881
+61,338
+81% +$890K 0.02% 720
2025
Q4 		$1.1M Buy
75,543
+44,724
+145% +$657K 0.01% 906
2025
Q3 		$465K Buy
+30,819
New +$475K ﹤0.01% 1212
2024
Q3 		– Sell
-19,687
Closed -$311K – 1885
2024
Q2 		$311K Sell
19,687
-1,200
-6% -$18.7K ﹤0.01% 1644
2024
Q1 		$333K Buy
20,887
+116
+0.6% +$1.79K ﹤0.01% 1628
2023
Q4 		$309K Sell
20,771
-199
-0.9% -$2.87K ﹤0.01% 1648
2023
Q3 		$309K Buy
20,970
+4,224
+25% +$61.4K ﹤0.01% 1616
2023
Q2 		$243K Buy
+16,746
New +$235K ﹤0.01% 1720

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