MPWM ADVISORY SOLUTIONS, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 2056693
ALPHARETTA, GA
Position in DLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,370
-$8,798 QoQ
Shares Held
6,494
-9.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026MPWM ADVISORY SOLUTIONS, LLC holds $15,958,791 across 21 Asset Management names. DLY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
91,803 | $12,399,020 | |
| 2 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
45,312 | $1,184,908 | |
| 3 | MUA |
Blackrock Muniassets Fund, Inc.
|
97,054 | $1,068,564 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
8,736 | $443,002 | |
| 5 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
5,663 | $164,283 | |
| 6 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
14,160 | $147,405 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
6,494 | $91,370 | |
| 8 | STT |
State Street Corp
|
1,153 | $61,812 |
All Filings in DLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,370 | 6,494 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,168 | 7,196 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $103,263 | 7,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,018 | 7,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,029 | 10,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,221 | 10,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,130 | 10,621 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||