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DLY

DoubleLine Yield Opportunities Fund

71 hedge funds and large institutions have $166M invested in DoubleLine Yield Opportunities Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $144M → $166M (+$21.4M)

2.29% more ownership

Funds ownership: 19.02%21.3% (+2.3%)

13% less funds holding

Funds holding: 8271 (-11)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
27
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.2M -$325K -20,174 -1%
Wells Fargo
2
Wells Fargo
California
$30.5M +$243K +15,113 +0.8%
UBS Group
3
UBS Group
Switzerland
$18.2M +$12.9K +803 +0.1%
LWM
4
LeConte Wealth Management
Tennessee
$15.7M +$15.7M +972,938 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.33M +$1.04M +64,369 +12%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.32M -$17.5K -1,090 -0.2%
WIA
7
World Investment Advisors
California
$4.82M +$2M +123,980 +71%
Raymond James Financial
8
Raymond James Financial
Florida
$4.39M +$125K +7,770 +3%
IFG
9
Independent Financial Group
California
$3.66M -$123K -7,625 -3%
JAG
10
Journey Advisory Group
Kentucky
$3.18M +$3.18M +197,706 New
Cohen & Steers
11
Cohen & Steers
New York
$2.82M
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.73M -$53.2K -3,308 -2%
Bank of America
13
Bank of America
North Carolina
$2.61M -$200K -12,414 -7%
CP
14
Creekside Partners
California
$1.86M +$10.6K +658 +0.6%
WS
15
Wedbush Securities
California
$1.79M +$214K +13,313 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.68M +$1.49M +92,412 +796%
MWM
17
Maridea Wealth Management
New York
$1.65M +$55.4K +3,443 +3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.56M -$1.59M -99,067 -51%
EW
19
Evoke Wealth
California
$1.49M
LPL Financial
20
LPL Financial
California
$1.43M +$303K +18,800 +27%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.21M +$9.62K +598 +0.8%
Stifel Financial
22
Stifel Financial
Missouri
$1.17M -$42.6K -2,647 -4%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.06M +$56.5K +3,508 +6%
AWS
24
Atria Wealth Solutions
New York
$857K -$400K -24,878 -32%
Osaic Holdings
25
Osaic Holdings
Arizona
$803K +$108K +6,723 +16%

DLY Hedge Fund Activity: Q1 2025 in Review

71 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q1 2025, worth a combined $166M — up 15% from $144M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DLY and 7 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Journey Advisory Group, opening a new position worth an estimated $3.18M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $1.59M.

  • 71 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q1 2025, down from 82 in Q4 2024.
  • Funds reported $166M of DoubleLine Yield Opportunities Fund stock for Q1 2025, up 15% quarter-over-quarter.
  • 7 funds opened new DoubleLine Yield Opportunities Fund positions in Q1 2025 and 16 closed out, a net change of -9 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q1 2025 was Journey Advisory Group, an estimated $3.18M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q1 2025 was CAPTRUST Financial Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2025.