VCM
DLY

Vivaldi Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Vivaldi Capital 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
2024
Q3 		– Sell
-67,349
Closed -$1.06M – 233
2024
Q2 		$1.06M Sell
67,349
-10,089
-13% -$157K 0.3% 84
2024
Q1 		$1.23M Sell
77,438
-8,083
-9% -$124K 0.36% 77
2023
Q4 		$1.32M Buy
+85,521
New +$1.23M 0.4% 70

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
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Vivaldi Capital Management's DLY Position: Q3 2024 in Review

Vivaldi Capital Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2024, closing a stake of 67,349 shares — an estimated $1.06M sold.

Vivaldi Capital Management first reported a position in DLY in Q4 2023 and held it in 3 quarters. The position peaked at $1.32M in Q4 2023. 77 funds tracked by Wall St. Rank hold DLY as of Q3 2024.

  • Vivaldi Capital Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 67,349 DoubleLine Yield Opportunities Fund shares in Q3 2024, an estimated $1.06M.
  • Vivaldi Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2023 and held it in 3 quarters.
  • Vivaldi Capital Management's DoubleLine Yield Opportunities Fund position peaked at $1.32M in Q4 2023.
  • 77 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.