ACM
DLY

Adalta Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Adalta Capital Management’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 		$277K Hold
19,684
– – 0.12% 79
2026
Q1 		$274K Buy
19,684
+6,684
+51% +$97K 0.13% 73
2025
Q4 		$189K Buy
+13,000
New +$191K 0.08% 85

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adalta Capital Management's DLY Position: Q2 2026 in Review

Adalta Capital Management held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 19,684 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #79.

Adalta Capital Management first reported a position in DLY in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Adalta Capital Management held 19,684 shares of DoubleLine Yield Opportunities Fund worth $277K as of Q2 2026.
  • Adalta Capital Management left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
  • DoubleLine Yield Opportunities Fund made up 0.12% of Adalta Capital Management's portfolio in Q2 2026, its #79 holding.
  • Adalta Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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