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DLY

DoubleLine Yield Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$644K +$359K +22,111 +119%
WLPWM
27
Walled Lake Planning & Wealth Management
Illinois
$635K
PFA
28
Pathway Financial Advisers
Indiana
$595K +$574K +35,411 +1,610%
JSW
29
Journey Strategic Wealth
New Jersey
$511K +$92.2K +5,683 +21%
NA
30
NewEdge Advisors
Louisiana
$469K +$230K +14,200 +92%
GP
31
Gridiron Partners
Pennsylvania
$428K
SXL
32
Summit X LLC
Missouri
$419K -$17.5K -1,080 -4%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$369K -$4.61K -284 -1%
MC
34
Moors & Cabot
Massachusetts
$361K
SFS
35
Shaker Financial Services
Virginia
$331K +$339K +20,884 New
PAG
36
Private Advisor Group
New Jersey
$330K +$67.8K +4,177 +25%
ACP
37
Aviance Capital Partners
Florida
$328K +$26.8K +1,650 +9%
BRWA
38
B. Riley Wealth Advisors
Florida
$322K +$51.9K +3,201 +19%
AFO
39
Allie Family Office
Florida
$317K
OC
40
Oppenheimer & Co
New York
$308K +$131K +8,050 +71%
VF
41
Virtu Financial
New York
$293K +$300K +18,482 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$276K +$36.1K +2,227 +15%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$274K +$9.98K +615 +4%
First Trust Advisors
44
First Trust Advisors
Illinois
$269K +$1.65K +102 +0.6%
Comerica Bank
45
Comerica Bank
Texas
$243K
BAM
46
Belpointe Asset Management
Nevada
$225K
AWE
47
Avidian Wealth Enterprises
Texas
$222K
TCWM
48
Total Clarity Wealth Management
Illinois
$221K +$15.4K +950 +7%
CCG
49
Catalina Capital Group
California
$214K
OIA
50
Optimum Investment Advisors
Illinois
$210K -$38.8K -2,393 -15%