CEFA
DLY

Closed-End Fund Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Closed-End Fund Advisors’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 		$254K Buy
18,049
+3,700
+26% +$51.9K 0.25% 115
2026
Q1 		$200K Hold
14,349
– – 0.2% 127
2025
Q4 		$209K Buy
+14,349
New +$211K 0.12% 138

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

Closed-End Fund Advisors's DLY Position: Q2 2026 in Review

Closed-End Fund Advisors increased its DoubleLine Yield Opportunities Fund (DLY) stake by 26% in Q2 2026, buying an estimated $51.9K and bringing the position to 18,049 shares worth $254K. The position accounts for 0.25% of the portfolio, ranked #115.

Closed-End Fund Advisors 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.

  • Closed-End Fund Advisors held 18,049 shares of DoubleLine Yield Opportunities Fund worth $254K as of Q2 2026.
  • Closed-End Fund Advisors bought 3,700 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $51.9K.
  • DoubleLine Yield Opportunities Fund made up 0.25% of Closed-End Fund Advisors's portfolio in Q2 2026, its #115 holding.
  • Closed-End Fund Advisors 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 Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.