Shaker Financial Services, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1511794
Arlington, VA
Position in DLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,221,976
-$487,301 QoQ
Shares Held
157,923
-18.9% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#18
of 90 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. DLY ranks #51 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in DLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221,976 | 157,923 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,709,277 | 194,632 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,701,255 | 185,781 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,444,226 | 294,710 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,300,408 | 83,413 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $330,593 | 20,884 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $211,941 | 13,431 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $184,904 | 11,600 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $510,717 | 37,859 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $733,878 | 51,177 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $759,026 | 45,315 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,781,118 | 95,247 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||