WEDBUSH SECURITIES INC
Broker-DealerPosition in DLY — DoubleLine Yield Opportunities Fund
CIK 1142495
PASADENA, CA
Position in DLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,147,056
-$66,392 QoQ
Shares Held
81,525
-6.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. DLY ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in DLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,056 | 81,525 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,213,448 | 87,173 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,629,468 | 112,068 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,918,568 | 127,226 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,878,096 | 120,468 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,795,278 | 111,508 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,554,426 | 98,195 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,588,127 | 95,728 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,513,017 | 95,882 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,143,950 | 71,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $965,761 | 64,947 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $921,611 | 62,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $735,450 | 50,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $605,753 | 43,299 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $388,443 | 29,607 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $443,564 | 32,881 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $427,661 | 29,823 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $533,320 | 31,840 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $590,920 | 31,600 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $629,292 | 32,930 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $621,100 | 31,055 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $864,745 | 45,180 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $858,031 | 46,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $806,680 | 44,105 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $960,041 | 54,455 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $558,600 | 29,400 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||