COMMONWEALTH EQUITY SERVICES, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 312272
WALTHAM, MA
Position in DLY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$152,521
-$92,056 QoQ
Shares Held
10,957
-34.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in DLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,521 | 10,957 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $244,577 | 16,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $453,968 | 30,104 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $927,667 | 59,504 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,674,754 | 104,022 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $183,786 | 11,610 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $197,072 | 11,879 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $328,985 | 20,639 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $747,024 | 50,237 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $773,501 | 52,512 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $817,588 | 56,269 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $815,211 | 58,271 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $760,566 | 57,970 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $659,526 | 48,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $665,591 | 46,415 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $754,001 | 45,015 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $817,956 | 43,741 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $719,453 | 37,648 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $592,240 | 29,612 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $480,012 | 25,079 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||