Private Advisor Group, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1567755
MORRISTOWN, NJ
Position in DLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$276,053
+$8,859 QoQ
Shares Held
19,620
+2.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 90 holders
Holding Since
Jun 2020
16 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. DLY ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in DLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,053 | 19,620 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $267,194 | 19,195 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $294,987 | 20,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $300,061 | 19,898 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $304,503 | 19,532 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $312,839 | 19,431 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $330,340 | 20,868 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $276,903 | 16,691 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $231,240 | 14,654 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $228,483 | 14,334 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $208,477 | 14,020 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $200,843 | 13,635 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $191,999 | 13,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $181,828 | 12,997 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $164,000 | 12,500 | Shares | Sole | 2023-01-18 | |
| 2020-06-30 | $211,560 | 12,000 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||