Journey Advisory Group, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1840085
COVINGTON, KY
Position in DLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,781,090
+$14,240 QoQ
Shares Held
197,661
-0.6% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#14
of 90 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Journey Advisory Group, LLC holds $13,728,357 across 5 Asset Management names. DLY ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
12,021 | $5,514,753 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
197,661 | $2,781,090 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
230,114 | $2,545,060 | |
| 4 | DBL |
DoubleLine Opportunistic Credit Fund
|
171,944 | $2,472,554 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
30,000 | $414,900 |
All Filings in DLY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781,090 | 197,661 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,766,850 | 198,768 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,863,304 | 196,926 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,915,295 | 193,322 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,066,132 | 196,673 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,183,066 | 197,706 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||