Cohen & Steers’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Cohen & Steers’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	$2.46M	Hold	175,007	–	–	﹤0.01%	219
2026 Q1	$2.44M	Hold	175,007	–	–	﹤0.01%	219
2025 Q4	$2.54M	Hold	175,007	–	–	﹤0.01%	214
2025 Q3	$2.64M	Hold	175,007	–	–	﹤0.01%	206
2025 Q2	$2.73M	Hold	175,007	–	–	0.01%	205
2025 Q1	$2.82M	Hold	175,007	–	–	0.01%	197
2024 Q4	$2.77M	Sell	175,007 -76,000	-30%	-$1.23M	0.01%	195
2024 Q3	$4.16M	Sell	251,007 -20,000	-7%	-$324K	0.01%	157
2024 Q2	$4.28M	Hold	271,007	–	–	0.01%	151
2024 Q1	$4.32M	Hold	271,007	–	–	0.01%	149
2023 Q4	$4.03M	Hold	271,007	–	–	0.01%	153
2023 Q3	$3.99M	Hold	271,007	–	–	0.01%	146
2023 Q2	$3.94M	Hold	271,007	–	–	0.01%	149
2023 Q1	$3.79M	Sell	271,007 -144,834	-35%	-$2.04M	0.01%	150
2022 Q4	$5.46M	Hold	415,841	–	–	0.01%	134
2022 Q3	$5.61M	Buy	415,841 +29,985	+8%	+$439K	0.01%	135
2022 Q2	$5.53M	Sell	385,856 -10,577	-3%	-$163K	0.01%	141
2022 Q1	$6.64M	Buy	396,433 +59,040	+17%	+$1.04M	0.01%	141
2021 Q4	$6.31M	Buy	337,393 +25,853	+8%	+$493K	0.01%	140
2021 Q3	$5.95M	Buy	311,540 +166,993	+116%	+$3.3M	0.01%	136
2021 Q2	$2.89M	Buy	+144,547	New	+$2.85M	0.01%	200

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

Cohen & Steers's DLY Position: Q2 2026 in Review

Cohen & Steers held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 175,007 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Cohen & Steers first reported a position in DLY in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.64M in Q1 2022. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Cohen & Steers held 175,007 shares of DoubleLine Yield Opportunities Fund worth $2.46M as of Q2 2026.
Cohen & Steers left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #219 holding.
Cohen & Steers first reported a position in DoubleLine Yield Opportunities Fund in Q2 2021 and has held it in 21 quarters since.
Cohen & Steers's DoubleLine Yield Opportunities Fund position peaked at $6.64M in Q1 2022.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.