SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1794153
MINNEAPOLIS, MN
Position in DLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,093,759
+$58,432 QoQ
Shares Held
77,737
+4.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#25
of 90 holders
Holding Since
Dec 2022
15 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, 2026SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds $41,823,604 across 14 Asset Management names. DLY ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
845,580 | $25,511,148 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
|
226,836 | $6,092,814 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
366,558 | $1,689,832 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
140,513 | $1,554,073 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
81,940 | $1,546,207 | |
| 6 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
81,838 | $1,203,836 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
101,501 | $1,115,495 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
77,737 | $1,093,759 |
All Filings in DLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,759 | 77,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,035,327 | 74,377 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,055,487 | 72,592 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,021,715 | 67,753 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,050,111 | 67,358 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,058,092 | 65,720 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $984,815 | 62,212 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $822,946 | 49,605 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $781,583 | 49,530 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $728,282 | 45,689 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $637,566 | 42,876 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $627,365 | 42,591 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $483,761 | 33,294 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $455,682 | 32,572 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $363,752 | 27,725 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||