STIFEL FINANCIAL CORP
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 720672
ST. LOUIS, MO
Position in DLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$853,021
-$40,810 QoQ
Shares Held
60,627
-5.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 90 holders
Holding Since
Mar 2020
26 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, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. DLY ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in DLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,021 | 60,627 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $893,831 | 64,212 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,214,729 | 83,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,508,331 | 100,022 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,087,542 | 69,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,173,062 | 72,861 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,195,291 | 75,508 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,486,862 | 89,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,608,833 | 101,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,955,693 | 122,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,769,692 | 119,011 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,491,500 | 101,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,488,147 | 102,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,229,398 | 87,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,040,717 | 79,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,458,606 | 108,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,310,073 | 91,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,369,279 | 81,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,541,141 | 82,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,262,024 | 66,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $708,400 | 35,420 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $789,084 | 41,227 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $880,354 | 47,561 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $856,118 | 46,808 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $701,726 | 39,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,650 | 15,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||