Sanctuary Advisors, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1777271
INDIANAPOLIS, IN
Position in DLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,083,502
+$97,284 QoQ
Shares Held
77,008
+8.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Sanctuary Advisors, LLC holds $458,090,426 across 142 Asset Management names. DLY ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,664,310 | $161,960,766 | |
| 2 | BLK |
BlackRock, Inc.
|
89,429 | $41,123,843 | |
| 3 | STT |
State Street Corp
|
602,491 | $35,007,676 | |
| 4 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 6 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
716,442 | $7,415,174 | |
| 8 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 |
All Filings in DLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,502 | 77,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $986,218 | 70,849 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $842,185 | 57,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $714,852 | 47,404 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $380,208 | 24,388 | Shares | Sole | 2026-01-06 | |
| No filing history on record for this holder in this stock. | ||||||