VF
DLY

Virtu Financial’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Virtu Financial’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
-18,482
Closed -$293K – 1500
2024
Q4 		$293K Buy
+18,482
New +$300K 0.02% 706

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

Virtu Financial's DLY Position: Q1 2025 in Review

Virtu Financial sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2025, closing a stake of 18,482 shares — an estimated $293K sold.

Virtu Financial first reported a position in DLY in Q4 2024 and held it in 1 quarter. The position peaked at $293K in Q4 2024. 71 funds tracked by Wall St. Rank hold DLY as of Q1 2025.

  • Virtu Financial reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 18,482 DoubleLine Yield Opportunities Fund shares in Q1 2025, an estimated $293K.
  • Virtu Financial first reported a position in DoubleLine Yield Opportunities Fund in Q4 2024 and held it in 1 quarter.
  • Virtu Financial's DoubleLine Yield Opportunities Fund position peaked at $293K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.