ENVESTNET ASSET MANAGEMENT INC

Position in DLY — DoubleLine Yield Opportunities Fund

CIK 1407543 Berwyn, PA

Position in DLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$353,635

+$38,668 QoQ

Shares Held

25,134

+11.1% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 90 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. DLY ranks #210 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	534,831	$514,272,096
2	APO	Apollo Global Management, Inc.	884,185	$104,607,927
3	AMP	Ameriprise Financial Inc	227,772	$104,492,682
4	ARES	Ares Management Corp	856,458	$95,332,339
5	BN	BROOKFIELD Corp /ON/	2,190,049	$93,274,186
6	KKR	KKR & Co. Inc.	817,969	$75,073,194
7	STT	State Street Corp	426,809	$72,386,806
8	RJF	Raymond James Financial Inc	472,067	$71,768,346

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,635	25,134	+11.1%	Shares	Sole	2026-08-03
2026-03-31	$314,967	22,627	+2.9%	Shares	Sole	2026-05-04
2025-12-31	$319,661	21,985	-1.1%	Shares	Sole	2026-02-10
2025-09-30	$335,077	22,220	-6.6%	Shares	Sole	2025-11-05
2025-06-30	$370,792	23,784	+35.2%	Shares	Sole	2025-08-01
2025-03-31	$283,166	17,588	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$275,505	17,404	+14.7%	Shares	Sole	2025-02-13
2024-09-30	$251,786	15,177	+14.0%	Shares	Sole	2024-11-07
2024-06-30	$210,158	13,318	-10.1%	Shares	Sole	2024-08-08
2024-03-31	$236,246	14,821	-19.6%	Shares	Sole	2024-05-13
2021-12-31	$344,846	18,441	-1.3%	Shares	Sole	2022-02-04
2021-09-30	$357,070	18,685	+84.3%	Shares	Sole	2021-10-07
2021-03-31	$194,060	10,139	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.