First Trust Advisors
DLY

First Trust Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

First Trust 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
Q1 		$495K Buy
35,543
+2,572
+8% +$37.3K ﹤0.01% 2356
2025
Q4 		$479K Buy
32,971
+12,156
+58% +$179K ﹤0.01% 2350
2025
Q3 		$314K Buy
20,815
+2,504
+14% +$38.6K ﹤0.01% 2403
2025
Q2 		$285K Buy
18,311
+1,626
+10% +$25K ﹤0.01% 2430
2025
Q1 		$269K Sell
16,685
-332
-2% -$5.34K ﹤0.01% 2396
2024
Q4 		$269K Buy
17,017
+102
+0.6% +$1.65K ﹤0.01% 2406
2024
Q3 		$281K Sell
16,915
-711
-4% -$11.5K ﹤0.01% 2272
2024
Q2 		$278K Sell
17,626
-81
-0.5% -$1.26K ﹤0.01% 2212
2024
Q1 		$282K Buy
+17,707
New +$273K ﹤0.01% 2240

Other funds holding DLY

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return