EVOKE WEALTH, LLC

Position in DLY — DoubleLine Yield Opportunities Fund

CIK 1793432 Los Angeles, CA

Position in DLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$290,928

-$43,492 QoQ

Shares Held

20,900

-9.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$290,928	20,900	-9.1%	Shares	Sole	2026-05-15
2025-12-31	$334,420	23,000	-72.7%	Shares	Sole	2026-02-06
2025-09-30	$1,269,509	84,185	-12.9%	Shares	Sole	2025-11-14
2025-06-30	$1,507,319	96,685	+4.3%	Shares	Sole	2025-08-07
2025-03-31	$1,492,228	92,685	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,467,203	92,685	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,537,644	92,685	+479.3%	Shares	Sole	2024-11-13
2024-06-30	$252,480	16,000	-82.7%	Shares	Sole	2024-08-13
2024-03-31	$1,477,398	92,685	+100.6%	Shares	Sole	2024-05-15
2023-09-30	$680,526	46,200	0.0%	Shares	Sole	2023-11-13
2023-06-30	$671,286	46,200	-26.4%	Shares	Sole	2023-08-09
2023-03-31	$878,222	62,775	-3.1%	Shares	Sole	2023-05-08
2022-12-31	$849,848	64,775	0.0%	Shares	Sole	2023-02-10
2022-09-30	$873,814	64,775	0.0%	Shares	Sole	2022-11-07
2022-06-30	$928,873	64,775	-1.1%	Shares	Sole	2022-08-04
2022-03-31	$1,096,756	65,478	+3.4%	Shares	Sole	2022-05-10
2021-12-31	$1,184,158	63,324	+0.1%	Shares	Sole	2022-02-09
2021-09-30	$1,209,185	63,275	+5.7%	Shares	Sole	2021-11-12
2021-06-30	$1,197,720	59,886	0.0%	Shares	Sole	2021-08-05
2021-03-31	$1,146,218	59,886	-15.6%	Shares	Sole	2021-05-13
2020-12-31	$1,313,377	70,955	+20.5%	Shares	Sole	2021-02-12
2020-09-30	$1,076,823	58,875	+101.5%	Shares	Sole	2020-11-13
2020-06-30	$515,060	29,215	+76.3%	Shares	Sole	2020-08-10
2020-03-31	$314,925	16,575	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.