City of London Investment Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

City of London Investment 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	$281K	Hold	19,957	–	–	0.02%	73
2026 Q1	$278K	Hold	19,957	–	–	0.02%	86
2025 Q4	$290K	Buy	+19,957	New	+$293K	0.02%	80
2023 Q2	–	Sell	-138,569	Closed	-$1.94M	–	110
2023 Q1	$1.94M	Sell	138,569 -136,485	-50%	-$1.93M	0.15%	61
2022 Q4	$3.63M	Buy	275,054 +24,900	+10%	+$336K	0.29%	49
2022 Q3	$3.36M	Buy	+250,154	New	+$3.66M	0.29%	51

Other funds holding DLY

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

City of London Investment Management's DLY Position: Q2 2026 in Review

City of London Investment Management held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 19,957 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #73.

City of London Investment Management first reported a position in DLY in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.63M in Q4 2022. 67 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

City of London Investment Management held 19,957 shares of DoubleLine Yield Opportunities Fund worth $281K as of Q2 2026.
City of London Investment Management left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up 0.02% of City of London Investment Management's portfolio in Q2 2026, its #73 holding.
City of London Investment Management first reported a position in DoubleLine Yield Opportunities Fund in Q3 2022 and has held it in 6 quarters since.
City of London Investment Management's DoubleLine Yield Opportunities Fund position peaked at $3.63M in Q4 2022.
67 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.