Integrated Wealth Concepts’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-11,095	Closed	-$173K	–	1995
2025 Q2	$173K	Buy	+11,095	New	+$170K	﹤0.01%	1792
2025 Q1	–	Sell	-13,220	Closed	-$209K	–	1765
2024 Q4	$209K	Sell	13,220 -200	-1%	-$3.24K	﹤0.01%	1581
2024 Q3	$223K	Buy	13,420 +400	+3%	+$6.49K	﹤0.01%	1513
2024 Q2	$205K	Sell	13,020 -12,015	-48%	-$187K	﹤0.01%	1514
2024 Q1	$399K	Buy	+25,035	New	+$386K	0.01%	1159
2023 Q4	–	Sell	-12,502	Closed	-$184K	–	1609
2023 Q3	$184K	Buy	+12,502	New	+$182K	﹤0.01%	1426
2022 Q3	–	Sell	-14,879	Closed	-$213K	–	962
2022 Q2	$213K	Buy	+14,879	New	+$230K	0.01%	880

Other funds holding DLY

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

IFG

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

Integrated Wealth Concepts's DLY Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2025, closing a stake of 11,095 shares — an estimated $173K sold.

Integrated Wealth Concepts first reported a position in DLY in Q2 2022 and held it in 7 quarters. The position peaked at $399K in Q1 2024. 91 funds tracked by Wall St. Rank hold DLY as of Q3 2025.

Integrated Wealth Concepts reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 11,095 DoubleLine Yield Opportunities Fund shares in Q3 2025, an estimated $173K.
Integrated Wealth Concepts first reported a position in DoubleLine Yield Opportunities Fund in Q2 2022 and held it in 7 quarters.
Integrated Wealth Concepts's DoubleLine Yield Opportunities Fund position peaked at $399K in Q1 2024.
91 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.