WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1812177
HIGHLAND PARK, IL
Position in DLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$564,797
+$6,021 QoQ
Shares Held
40,142
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#36
of 90 holders
Holding Since
Sep 2023
12 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, 2026WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds $6,082,140 across 20 Asset Management names. DLY ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
19,260 | $784,267 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
40,142 | $564,797 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
9,508 | $482,150 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
55,269 | $435,519 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
36,030 | $398,491 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
14,260 | $393,433 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
27,575 | $311,597 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
41,300 | $294,469 |
All Filings in DLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,797 | 40,142 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $558,776 | 40,142 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $583,664 | 40,142 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $605,341 | 40,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $625,813 | 40,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $646,286 | 40,142 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $635,447 | 40,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $665,955 | 40,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,604 | 33,942 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $541,035 | 33,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,437 | 24,172 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $252,428 | 17,137 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||