Elequin Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-17,451	Closed	-$272K	–	214
2025 Q2	$272K	Buy	+17,451	New	+$268K	0.04%	138
2025 Q1	–	Sell	-5,208	Closed	-$82.4K	–	400
2024 Q4	$82.4K	Buy	+5,208	New	+$84.5K	0.01%	123
2024 Q1	–	Sell	-6,844	Closed	-$102K	–	300
2023 Q4	$102K	Buy	+6,844	New	+$98.5K	0.03%	179
2023 Q1	–	Sell	-37,547	Closed	-$493K	–	375
2022 Q4	$493K	Buy	+37,547	New	+$506K	0.14%	114

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

IFG

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

Elequin Capital's DLY Position: Q3 2025 in Review

Elequin Capital sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2025, closing a stake of 17,451 shares — an estimated $272K sold.

Elequin Capital first reported a position in DLY in Q4 2022 and held it in 4 quarters. The position peaked at $493K in Q4 2022. 91 funds tracked by Wall St. Rank hold DLY as of Q3 2025.

Elequin Capital reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 17,451 DoubleLine Yield Opportunities Fund shares in Q3 2025, an estimated $272K.
Elequin Capital first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's DoubleLine Yield Opportunities Fund position peaked at $493K in Q4 2022.
91 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.