DLY β€” DOUBLELINE YIELD OPPORTUNITI

Ownership history in Moors & Cabot, Inc.  Β·  11 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported DOUBLELINE YIELD OPPORTUNITI (DLY) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows DLY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, Inc.'s position in DOUBLELINE YIELD OPPORTUNITI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DLY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Moors & Cabot, Inc. held DLY β€” position size vs. price
% of Fund (quarterly)    DLY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,212 -12,588 -55.2% 0.01% $154K 2025-11-14 $14.06
2025 Q1 UNCHANGED 22,800 β€” 0% 0.02% $367K 2025-05-08 $14.18
2024 Q4 UNCHANGED 22,800 β€” 0% 0.02% $361K 2025-02-07 $14.57
2024 Q3 ADDED 22,800 +1,000 +4.6% 0.02% $378K 2024-11-08 $14.35
2024 Q2 UNCHANGED 21,800 β€” 0% 0.02% $344K 2024-08-09 $13.87
2024 Q1 REDUCED 21,800 -6,600 -23.2% 0.02% $347K 2024-05-08 $13.38
2023 Q4 REDUCED 28,400 -5,000 -15.0% 0.03% $422K 2024-02-14 $12.73
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DLY

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.7% HIGHLINE WEALTH PARTNERS LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Moors & Cabot, Inc. and DLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moors & Cabot, Inc. reported owning DLY?

Moors & Cabot, Inc. reported DLY across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DLY position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for DLY was 0.03% in 2023 Q4.

What is the latest reported DLY position on this page?

The most recent filing on this page is 2025 Q3, when Moors & Cabot, Inc. reported 10,212 shares, equal to 0.01% of portfolio, with an estimated market value of $154K.

What does the chart on this DLY ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly DLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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