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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Hennion & Walsh Asset Management's DLY Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2025, closing a stake of 74,520 shares — an estimated $1.12M sold.

Hennion & Walsh Asset Management first reported a position in DLY in Q4 2023 and held it in 8 quarters. The position peaked at $1.22M in Q3 2024. 100 funds tracked by Wall St. Rank hold DLY as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 74,520 DoubleLine Yield Opportunities Fund shares in Q4 2025, an estimated $1.12M.
Hennion & Walsh Asset Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2023 and held it in 8 quarters.
Hennion & Walsh Asset Management's DoubleLine Yield Opportunities Fund position peaked at $1.22M in Q3 2024.
100 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.