Position in DLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,416
+$57 QoQ
Shares Held
385
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 90 holders
Holding Since
Jun 2021
12 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, 2026Allworth Financial LP holds $52,287,791 across 253 Asset Management names. DLY ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in DLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,416 | 385 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,359 | 385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,597 | 385 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,805 | 385 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,002 | 385 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,198 | 385 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,094 | 385 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,387 | 385 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,075 | 385 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,136 | 385 | Shares | Sole | 2024-04-25 | |
| 2021-09-30 | $55,762 | 2,918 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $57,340 | 2,867 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||