&Partners’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

&Partners’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	$609K	Sell	41,514 -949	-2%	-$13.3K	﹤0.01%	1720
2026 Q1	$591K	Sell	42,463 -35,194	-45%	-$511K	﹤0.01%	1606
2025 Q4	$1.13M	Sell	77,657 -42,735	-35%	-$628K	0.01%	1151
2025 Q3	$1.82M	Buy	+120,392	New	+$1.85M	0.01%	800

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

&Partners's DLY Position: Q2 2026 in Review

&Partners reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 2.2% in Q2 2026, selling an estimated $13.3K and leaving 41,514 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

&Partners first reported a position in DLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q3 2025. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

&Partners held 41,514 shares of DoubleLine Yield Opportunities Fund worth $609K as of Q2 2026.
&Partners sold 949 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $13.3K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1720 holding.
&Partners first reported a position in DoubleLine Yield Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
&Partners's DoubleLine Yield Opportunities Fund position peaked at $1.82M in Q3 2025.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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