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DLY

DoubleLine Yield Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$205K -$187K -12,015 -48%
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$191K +$28.1K +1,805 +18%
TCWM
53
Total Clarity Wealth Management
Illinois
$190K +$3.4K +218 +2%
OC
54
Oppenheimer & Co
New York
$183K -$40.5K -2,600 -18%
BCA
55
Bay Colony Advisors
Massachusetts
$168K +$3.41K +219 +2%
AWM
56
Activest Wealth Management
Florida
$121K +$40.2K +2,578 +51%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$118K
T
58
Tidemark
California
$62.1K -$3.29K -211 -5%
LC
59
Lindbrook Capital
California
$41K
LFG
60
Larson Financial Group
Missouri
$37.3K +$16 +1 +0%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$34.7K +$34.3K +2,198 New
ADL
62
Asset Dedication LLC
California
$30.7K +$30.3K +1,944 New
LTI
63
Laffer Tengler Investments
Tennessee
$20.5K
FMP
64
Financial Management Professionals
Texas
$20K +$436 +28 +2%
JPWM
65
Jamison Private Wealth Management
Georgia
$15.8K
SS
66
Sunbelt Securities
Texas
$15.8K
CP
67
Camelot Portfolios
Ohio
$15.8K +$15.6K +1,000 New
RCM
68
Raleigh Capital Management
North Carolina
$13.8K
MFT
69
Moisand Fitzgerald Tamayo
Florida
$7.89K
GJIA
70
Glass Jacobson Investment Advisors
Maryland
$7.18K
GWM
71
Geneos Wealth Management
Colorado
$7.1K
AF
72
Allworth Financial
California
$6.08K
HI
73
Harbour Investments
Wisconsin
$5.96K +$140 +9 +2%
PA
74
Parallel Advisors
California
$402
PI
75
PFG Investments
New York
-$3.03M -189,967 Closed