GUGGENHEIM CAPITAL LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1283072
Chicago, IL
Position in DLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,042,837
+$137,454 QoQ
Shares Held
145,191
+6.1% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 90 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. DLY ranks #165 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in DLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,042,837 | 145,191 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,905,383 | 136,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,098,394 | 75,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $464,750 | 30,819 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $310,660 | 19,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $332,938 | 20,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $308,864 | 20,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $308,888 | 20,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $243,319 | 16,746 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||