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DLY

DoubleLine Yield Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$956K +$176K +11,443 +23%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$928K -$684K -44,518 -43%
NA
28
NewEdge Advisors
Louisiana
$692K +$142K +9,215 +26%
WLPWM
29
Walled Lake Planning & Wealth Management
Illinois
$626K
JSW
30
Journey Strategic Wealth
New Jersey
$586K +$36.3K +2,365 +7%
PFA
31
Pathway Financial Advisers
Indiana
$583K -$5.28K -344 -0.9%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$555K -$944K -61,505 -63%
MOS
33
MGO One Seven
Ohio
$548K +$540K +35,149 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$511K -$30.3K -1,976 -6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$506K +$498K +32,447 New
Invesco
36
Invesco
Georgia
$476K +$23.4K +1,525 +5%
ACP
37
Aviance Capital Partners
Florida
$467K +$67.5K +4,398 +17%
Comerica Bank
38
Comerica Bank
Texas
$465K +$722 +47 +0.2%
IA
39
IFC Advisors
California
$435K +$428K +27,883 New
GP
40
Gridiron Partners
Pennsylvania
$422K
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$398K +$29.9K +1,948 +8%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$395K +$389K +25,354 New
SA
43
Sanctuary Advisors
Indiana
$380K +$375K +24,388 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$371K +$95.1K +6,196 +35%
Calamos Advisors
45
Calamos Advisors
Illinois
$316K +$311K +20,251 New
AFO
46
Allie Family Office
Florida
$312K
PAG
47
Private Advisor Group
New Jersey
$305K +$1.55K +101 +0.5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$299K +$295K +19,200 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$294K +$289K +18,841 New
First Trust Advisors
50
First Trust Advisors
Illinois
$285K +$25K +1,626 +10%