DLY — DOUBLELINE YIELD OPPORTUNITI

Ownership history in Advisory Services Network, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in DOUBLELINE YIELD OPPORTUNITI (DLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.0%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,360 -58,947 -97.7% 0.00% $21K $14.37
2024 Q4 ADDED 60,307 +45,492 +307.1% 0.02% $955K $14.10
2024 Q3 UNCHANGED 14,815 — 0% 0.00% $234K $14.41
2024 Q2 ADDED 14,815 +14,474 +4244.6% 0.00% $234K $13.41
2023 Q4 UNCHANGED 341 — 0% 0.00% $5K $12.08
2023 Q1 UNCHANGED 341 — 0% 0.00% $5K $10.52
2022 Q4 INITIATED 341 — — 0.00% $4K —
% of Fund (quarterly)    DLY price (monthly, adj. close)

Other funds also holding DLY

As of 2025 Q4 — sorted by position size

Rareview Capital LLC 1.25% Logan Stone Capital, LLC 3Y 1.23% Shaker Financial Services, LLC 3Y 7Y 0.86% Pettinga Financial Advisors LLC 3Y 7Y 0.48% Creekside Partners 0.43% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.38% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.32% Gridiron Partners, LLC 0.27% Maridea Wealth Management LLC 0.27% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25%
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