LDB
DLY

Lee, Danner & Bass’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-150
Closed -$2.38K – 338
2024
Q4 		$2.38K Buy
+150
New +$2.43K ﹤0.01% 662

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Lee, Danner & Bass's DLY Position: Q1 2025 in Review

Lee, Danner & Bass sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2025, closing a stake of 150 shares — an estimated $2.38K sold.

Lee, Danner & Bass first reported a position in DLY in Q4 2024 and held it in 1 quarter. The position peaked at $2.38K in Q4 2024. 71 funds tracked by Wall St. Rank hold DLY as of Q1 2025.

  • Lee, Danner & Bass reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 150 DoubleLine Yield Opportunities Fund shares in Q1 2025, an estimated $2.38K.
  • Lee, Danner & Bass first reported a position in DoubleLine Yield Opportunities Fund in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's DoubleLine Yield Opportunities Fund position peaked at $2.38K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.