Weiss Asset Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Weiss Asset 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 Q1	–	Sell	-25,287	Closed	-$376K	–	361
2023 Q4	$376K	Buy	+25,287	New	+$364K	0.02%	253
2023 Q1	–	Sell	-38,658	Closed	-$507K	–	368
2022 Q4	$507K	Buy	+38,658	New	+$521K	0.02%	357

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

HIG

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's DLY Position: Q1 2024 in Review

Weiss Asset Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2024, closing a stake of 25,287 shares — an estimated $376K sold.

Weiss Asset Management first reported a position in DLY in Q4 2022 and held it in 2 quarters. The position peaked at $507K in Q4 2022. 79 funds tracked by Wall St. Rank hold DLY as of Q1 2024.

Weiss Asset Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 25,287 DoubleLine Yield Opportunities Fund shares in Q1 2024, an estimated $376K.
Weiss Asset Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and held it in 2 quarters.
Weiss Asset Management's DoubleLine Yield Opportunities Fund position peaked at $507K in Q4 2022.
79 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.