Pathway Financial Advisers, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 2024152
AUBURN, IN
Position in DLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$462,734
+$8,414 QoQ
Shares Held
32,888
+0.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#41
of 90 holders
Holding Since
Dec 2022
13 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, 2026Pathway Financial Advisers, LLC holds $14,726,946 across 10 Asset Management names. DLY ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
446,419 | $6,490,932 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
229,452 | $2,971,403 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
221,488 | $1,895,937 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
285,886 | $1,040,625 | |
| 5 | BLK |
BlackRock, Inc.
|
799 | $768,286 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
59,871 | $552,010 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
32,888 | $462,734 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
24,813 | $304,455 |
All Filings in DLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,734 | 32,888 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $454,320 | 32,638 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $474,920 | 32,663 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $539,758 | 35,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $582,972 | 37,394 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $607,581 | 37,738 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $595,366 | 37,610 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,483 | 605,257 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $571,961 | 36,248 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $573,409 | 35,973 | Shares | Sole | 2024-05-29 | |
| 2023-09-30 | $540,251 | 36,679 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $511,764 | 36,583 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $487,886 | 37,189 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||