Belpointe Asset Management LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1721242
RENO, NV
Position in DLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$185,372
+$1,976 QoQ
Shares Held
13,175
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 90 holders
Holding Since
Mar 2022
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, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. DLY ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in DLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,372 | 13,175 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $183,396 | 13,175 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $191,564 | 13,175 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $207,727 | 13,775 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $214,752 | 13,775 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $221,777 | 13,775 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $218,058 | 13,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,527 | 13,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $217,369 | 13,775 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $217,979 | 13,675 | Shares | Sole | 2024-05-08 | |
| 2022-12-31 | $4,828 | 368 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $285,470 | 17,043 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||