&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 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

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

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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

&Partners's DLY Position: Q1 2026 in Review

&Partners reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 45% in Q1 2026, selling an estimated $511K and leaving 42,463 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

&Partners first reported a position in DLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q3 2025. 95 funds tracked by Wall St. Rank hold DLY as of Q1 2026.

&Partners held 42,463 shares of DoubleLine Yield Opportunities Fund worth $591K as of Q1 2026.
&Partners sold 35,194 DoubleLine Yield Opportunities Fund shares in Q1 2026, an estimated $511K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1606 holding.
&Partners first reported a position in DoubleLine Yield Opportunities Fund in Q3 2025 and has held it in 3 quarters since.
&Partners's DoubleLine Yield Opportunities Fund position peaked at $1.82M in Q3 2025.
95 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.