NewEdge Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

NewEdge 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	$758K	Sell	53,858 -1,300	-2%	-$18.2K	﹤0.01%	1849
2026 Q1	$768K	Buy	55,158 +908	+2%	+$13.2K	﹤0.01%	1666
2025 Q4	$789K	Buy	54,250 +4,500	+9%	+$66.1K	﹤0.01%	1633
2025 Q3	$750K	Buy	49,750 +5,385	+12%	+$83K	﹤0.01%	1581
2025 Q2	$692K	Buy	44,365 +9,215	+26%	+$142K	﹤0.01%	1502
2025 Q1	$566K	Buy	35,150 +5,500	+19%	+$88.5K	﹤0.01%	1516
2024 Q4	$469K	Buy	29,650 +14,200	+92%	+$230K	﹤0.01%	1593
2024 Q3	$256K	Buy	+15,450	New	+$251K	﹤0.01%	1896

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

NewEdge Advisors's DLY Position: Q2 2026 in Review

NewEdge Advisors reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 2.4% in Q2 2026, selling an estimated $18.2K and leaving 53,858 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

NewEdge Advisors first reported a position in DLY in Q3 2024 and has held it in 8 quarters since. The position peaked at $789K in Q4 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

NewEdge Advisors held 53,858 shares of DoubleLine Yield Opportunities Fund worth $758K as of Q2 2026.
NewEdge Advisors sold 1,300 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $18.2K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1849 holding.
NewEdge Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q3 2024 and has held it in 8 quarters since.
NewEdge Advisors's DoubleLine Yield Opportunities Fund position peaked at $789K in Q4 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.