1607 Capital Partners’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

1607 Capital Partners’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.99M	Buy	354,813 +33,281	+10%	+$467K	0.43%	57
2026 Q1	$4.48M	Buy	321,532 +160,421	+100%	+$2.33M	0.32%	68
2025 Q4	$2.34M	Buy	+161,111	New	+$2.37M	0.16%	77

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1607 Capital Partners's DLY Position: Q2 2026 in Review

1607 Capital Partners increased its DoubleLine Yield Opportunities Fund (DLY) stake by 10% in Q2 2026, buying an estimated $467K and bringing the position to 354,813 shares worth $4.99M. The position accounts for 0.43% of the portfolio, ranked #57.

1607 Capital Partners first reported a position in DLY in Q4 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

1607 Capital Partners held 354,813 shares of DoubleLine Yield Opportunities Fund worth $4.99M as of Q2 2026.
1607 Capital Partners bought 33,281 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $467K.
DoubleLine Yield Opportunities Fund made up 0.43% of 1607 Capital Partners's portfolio in Q2 2026, its #57 holding.
1607 Capital Partners first reported a position in DoubleLine Yield Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.