Kestra Advisory Services, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1830819
AUSTIN, TX
Position in DLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$232,956
-$8,500 QoQ
Shares Held
16,557
-4.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $717,283,456 across 230 Asset Management names. DLY ranks #194 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
2,143,870 | $213,323,382 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 3 | BLK |
BlackRock, Inc.
|
180,252 | $41,812,857 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 5 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 6 | STT |
State Street Corp
|
510,174 | $29,030,543 | |
| 7 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 8 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 |
All Filings in DLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,956 | 16,557 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $241,456 | 17,346 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $268,233 | 18,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,848 | 18,226 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $109,834 | 6,822 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||