Financial Management Professionals, Inc.
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1568132
AUSTIN, TX
Position in DLY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$21,611
+$745 QoQ
Shares Held
1,536
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 90 holders
Holding Since
Dec 2021
19 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, 2026Financial Management Professionals, Inc. holds $1,141,866 across 35 Asset Management names. DLY ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
564 | $542,319 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,344 | $74,478 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,190 | $61,737 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,300 | $39,221 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,045 | $28,831 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,828 | $27,742 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
2,038 | $26,942 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,109 | $26,742 |
All Filings in DLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,611 | 1,536 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $20,866 | 1,499 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,272 | 1,463 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $21,549 | 1,429 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,763 | 1,396 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $21,976 | 1,365 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $21,148 | 1,336 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $21,683 | 1,307 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,198 | 1,280 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,956 | 1,252 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $18,052 | 1,214 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $17,469 | 1,186 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $16,825 | 1,158 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,794 | 1,129 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $14,445 | 1,101 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $14,488 | 1,074 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,042 | 1,049 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $17,185 | 1,026 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $18,943 | 1,013 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||