HWAM
DLY

Hennion & Walsh Asset Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Hennion & Walsh 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
2025
Q4 		– Sell
-74,520
Closed -$1.12M – 945
2025
Q3 		$1.12M Sell
74,520
-400
-0.5% -$6.16K 0.04% 485
2025
Q2 		$1.17M Sell
74,920
-92
-0.1% -$1.41K 0.05% 460
2025
Q1 		$1.21M Buy
75,012
+598
+0.8% +$9.62K 0.05% 430
2024
Q4 		$1.18M Buy
74,414
+640
+0.9% +$10.4K 0.05% 431
2024
Q3 		$1.22M Sell
73,774
-802
-1% -$13K 0.06% 402
2024
Q2 		$1.18M Buy
74,576
+6,270
+9% +$97.7K 0.06% 384
2024
Q1 		$1.09M Buy
68,306
+35,255
+107% +$543K 0.06% 399
2023
Q4 		$491K Buy
+33,051
New +$476K 0.03% 553

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