Steward Partners Investment Advisory’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Steward Partners Investment Advisory’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
2022 Q4	–	Sell	-11,300	Closed	-$152K	–	3390
2022 Q3	$152K	Sell	11,300 -540	-5%	-$7.9K	﹤0.01%	1316
2022 Q2	$170K	Hold	11,840	–	–	﹤0.01%	1272
2022 Q1	$198K	Buy	+11,840	New	+$208K	﹤0.01%	1296

Other funds holding DLY

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Steward Partners Investment Advisory's DLY Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2022, closing a stake of 11,300 shares — an estimated $152K sold.

Steward Partners Investment Advisory first reported a position in DLY in Q1 2022 and held it in 3 quarters. The position peaked at $198K in Q1 2022. 58 funds tracked by Wall St. Rank hold DLY as of Q4 2022.

Steward Partners Investment Advisory reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 11,300 DoubleLine Yield Opportunities Fund shares in Q4 2022, an estimated $152K.
Steward Partners Investment Advisory first reported a position in DoubleLine Yield Opportunities Fund in Q1 2022 and held it in 3 quarters.
Steward Partners Investment Advisory's DoubleLine Yield Opportunities Fund position peaked at $198K in Q1 2022.
58 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.