Envestnet Asset Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Envestnet Asset 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	$354K	Buy	25,134 +2,507	+11%	+$35.2K	﹤0.01%	4326
2026 Q1	$315K	Buy	22,627 +642	+3%	+$9.31K	﹤0.01%	4249
2025 Q4	$320K	Sell	21,985 -235	-1%	-$3.45K	﹤0.01%	3996
2025 Q3	$335K	Sell	22,220 -1,564	-7%	-$24.1K	﹤0.01%	4009
2025 Q2	$371K	Buy	23,784 +6,196	+35%	+$95.1K	﹤0.01%	3910
2025 Q1	$283K	Buy	17,588 +184	+1%	+$2.96K	﹤0.01%	3950
2024 Q4	$276K	Buy	17,404 +2,227	+15%	+$36.1K	﹤0.01%	3932
2024 Q3	$252K	Buy	15,177 +1,859	+14%	+$30.2K	﹤0.01%	3919
2024 Q2	$210K	Sell	13,318 -1,503	-10%	-$23.4K	﹤0.01%	3908
2024 Q1	$236K	Buy	+14,821	New	+$228K	﹤0.01%	3860
2022 Q1	–	Sell	-18,441	Closed	-$345K	–	3963
2021 Q4	$345K	Sell	18,441 -244	-1%	-$4.66K	﹤0.01%	3323
2021 Q3	$357K	Buy	+18,685	New	+$369K	﹤0.01%	3189
2021 Q2	–	Sell	-10,139	Closed	-$194K	–	3646
2021 Q1	$194K	Buy	+10,139	New	+$194K	﹤0.01%	3349

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

Envestnet Asset Management's DLY Position: Q2 2026 in Review

Envestnet Asset Management increased its DoubleLine Yield Opportunities Fund (DLY) stake by 11% in Q2 2026, buying an estimated $35.2K and bringing the position to 25,134 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Envestnet Asset Management first reported a position in DLY in Q1 2021 and has held it in 13 quarters since. The position peaked at $371K in Q2 2025. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Envestnet Asset Management held 25,134 shares of DoubleLine Yield Opportunities Fund worth $354K as of Q2 2026.
Envestnet Asset Management bought 2,507 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $35.2K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4326 holding.
Envestnet Asset Management first reported a position in DoubleLine Yield Opportunities Fund in Q1 2021 and has held it in 13 quarters since.
Envestnet Asset Management's DoubleLine Yield Opportunities Fund position peaked at $371K in Q2 2025.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.