We are live on ! Find out more
DLY

DoubleLine Yield Opportunities Fund
DLY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.2M +$366K +25,011 +0.7%
UBS Group
2
UBS Group
Switzerland
$27.5M -$1.81M -123,585 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.2M -$1.21M -82,595 -9%
PCM
4
Penserra Capital Management
California
$8.43M -$107K -7,333 -1%
Wells Fargo
5
Wells Fargo
California
$6.97M +$822K +56,169 +12%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$6.06M +$205K +14,000 +3%
PFA
7
Pettinga Financial Advisors
Indiana
$5.85M -$1.84M -125,660 -22%
Cohen & Steers
8
Cohen & Steers
New York
$5.61M +$439K +29,985 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.93M +$991K +67,757 +30%
COLIM
10
City of London Investment Management
United Kingdom
$3.36M +$3.66M +250,154 New
IFG
11
Independent Financial Group
California
$3.3M +$1.15M +78,964 +48%
SIA
12
Sit Investment Associates
Minnesota
$3.07M -$1.58M -108,006 -32%
Bank of America
13
Bank of America
North Carolina
$2.93M +$1.48M +101,427 +87%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$2.7M – – –
GA
15
GraniteShares Advisors
New York
$2.1M -$27.2K -1,858 -1%
Invesco
16
Invesco
Georgia
$2.01M -$251K -17,160 -10%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.83M -$554K -37,850 -22%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.69M +$1.83M +124,908 New
RJA
19
Raymond James & Associates
Florida
$1.66M +$32K +2,186 +2%
FM
20
Family Management
New York
$1.64M -$115K -7,869 -6%
Stifel Financial
21
Stifel Financial
Missouri
$1.46M +$245K +16,767 +18%
RVPG
22
Relative Value Partners Group
$1.31M +$9.54K +652 +0.7%
LSC
23
Logan Stone Capital
Illinois
$918K -$1.56M -106,366 -61%
EW
24
Evoke Wealth
California
$874K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$659K +$36.2K +2,475 +5%
1
2 3