Advisory Services Network’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Advisory Services Network’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	–	Sell	-3,360	Closed	-$46.8K	–	2796
2026 Q1	$46.8K	Buy	+3,360	New	+$48.8K	﹤0.01%	2671
2025 Q4	–	Sell	-1,360	Closed	-$20.5K	–	2435
2025 Q3	$20.5K	Buy	+1,360	New	+$21K	﹤0.01%	2943
2025 Q1	–	Sell	-60,307	Closed	-$955K	–	1650
2024 Q4	$955K	Buy	60,307 +45,492	+307%	+$738K	0.02%	766
2024 Q3	$234K	Hold	14,815	–	–	﹤0.01%	1312
2024 Q2	$234K	Buy	+14,815	New	+$231K	﹤0.01%	1312
2024 Q1	–	Sell	-341	Closed	-$5.07K	–	1995
2023 Q4	$5.07K	Buy	+341	New	+$4.91K	﹤0.01%	3111
2023 Q2	–	Sell	-341	Closed	-$4.77K	–	1995
2023 Q1	$4.77K	Hold	341	–	–	﹤0.01%	3170
2022 Q4	$4.47K	Buy	+341	New	+$4.6K	﹤0.01%	3164

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Advisory Services Network's DLY Position: Q2 2026 in Review

Advisory Services Network sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2026, closing a stake of 3,360 shares — an estimated $46.8K sold.

Advisory Services Network first reported a position in DLY in Q4 2022 and held it in 8 quarters. The position peaked at $955K in Q4 2024. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Advisory Services Network reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,360 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $46.8K.
Advisory Services Network first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and held it in 8 quarters.
Advisory Services Network's DoubleLine Yield Opportunities Fund position peaked at $955K in Q4 2024.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.