DoubleLine Yield Opportunities Fund (DLY) — Institutional Holders, Q2 2026
90 institutional investment managers reported a DLY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $187.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
DLY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS Group AGAdded · +113,031 sh+$1.6M
- HighTower AdvisorsAdded · +68,015 sh+$957.0K
- OSAICAdded · +62,813 sh+$883.8K
- Rareview CapitalAdded · +59,394 sh+$835.7K
- Maridea Wealth ManagementAdded · +36,510 sh+$513.7K
Biggest sellers
- Logan Stone CapitalTrimmed · -230,525 sh-$3.2M
- SIT INVESTMENT ASSOCIATESTrimmed · -182,462 sh-$2.6M
- RIVERNORTH CAPITAL MANAGEMENTSold out · -146,139 sh-$2.1M
- RAYMOND JAMES FINANCIALTrimmed · -117,286 sh-$1.7M
- PathstoneTrimmed · -94,025 sh-$1.3M
DLY 13F holders ranked 1–90 of 90
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 2,443,074 sh | 2,443,074 | $34.4M | <0.01% | +0.3% |
| 2 | WELLS FARGO & COMPANY#2 · 2,405,028 sh | 2,405,028 | $33.8M | <0.01% | -1.7% |
| 3 | UBS Group AG#3 · 1,128,211 sh | 1,128,211 | $15.9M | <0.01% | +11.1% |
| 4 | SIT INVESTMENT ASSOCIATES#4 · 841,576 sh | 841,576 | $11.8M | 0.22% | -17.8% |
| 5 | ROYAL BANK OF CANADA#5 · 673,695 sh | 673,695 | $9.5M | <0.01% | -5.0% |
| 6 | Penserra Capital Management#6 · 572,153 sh | 572,153 | $8.1M | 0.06% | +4.0% |
| 7 | HighTower Advisors#7 · 564,166 sh | 564,166 | $7.9M | <0.01% | +13.7% |
| 8 | 1607 Capital Partners#8 · 354,813 sh | 354,813 | $5.0M | 0.43% | +10.4% |
| 9 | RAYMOND JAMES FINANCIAL#9 · 341,068 sh | 341,068 | $4.8M | <0.01% | -25.6% |
| 10 | BANK OF AMERICA#10 · 303,203 sh | 303,203 | $4.3M | <0.01% | +4.9% |
| 11 | LPL Financial#11 · 261,423 sh | 261,423 | $3.7M | <0.01% | -11.2% |
| 12 | Rareview Capital#12 · 227,782 sh | 227,782 | $3.6M | 1.99% | +35.3% |
| 13 | INDEPENDENT FINANCIAL GROUP#13 · 226,421 sh | 226,421 | $3.2M | — | +0.3% |
| 14 | Journey Advisory Group#14 · 197,661 sh | 197,661 | $2.8M | 0.21% | -0.6% |
| 15 | Pettinga Financial Advisors#15 · 177,434 sh | 177,434 | $2.5M | — | -3.1% |
| 16 | COHEN & STEERS#16 · 175,007 sh | 175,007 | $2.5M | <0.01% | 0.0% |
| 17 | Maridea Wealth Management#17 · 171,667 sh | 171,667 | $2.4M | 0.26% | +27.0% |
| 18 | Shaker Financial Services#18 · 157,923 sh | 157,923 | $2.2M | — | -18.9% |
| 19 | GUGGENHEIM CAPITAL#19 · 145,191 sh | 145,191 | $2.0M | 0.01% | +6.1% |
| 20 | Noble Wealth Management PBC#20 · 109,185 sh | 109,185 | $1.5M | — | +9.0% |
| 21 | Creekside Partners#21 · 101,576 sh | 101,576 | $1.4M | 0.52% | +51.2% |
| 22 | OSAIC#22 · 93,230 sh | 93,230 | $1.3M | <0.01% | +206.5% |
| 23 | Logan Stone Capital#23 · 90,623 sh | 90,623 | $1.3M | 0.27% | -71.8% |
| 24 | WEDBUSH SECURITIES#24 · 81,525 sh | 81,525 | $1.1M | — | -6.5% |
| 25 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS#25 · 77,737 sh | 77,737 | $1.1M | 0.21% | +4.5% |
| 26 | Sanctuary Advisors#26 · 77,008 sh | 77,008 | $1.1M | <0.01% | +8.7% |
| 27 | Pathstone#27 · 60,745 sh | 60,745 | $854.7K | <0.01% | -60.8% |
| 28 | STIFEL FINANCIAL#28 · 60,627 sh | 60,627 | $853.0K | <0.01% | -5.6% |
| 29 | OPPENHEIMER#29 · 54,405 sh | 54,405 | $765.5K | — | +9.8% |
| 30 | NewEdge Advisors#30 · 53,858 sh | 53,858 | $757.8K | <0.01% | -2.4% |
| 31 | FIFTH THIRD BANCORP#31 · 47,307 sh | 47,307 | $665.6K | <0.01% | -5.2% |
| 32 | Invesco Ltd.#32 · 45,724 sh | 45,724 | $643.3K | <0.01% | +0.8% |
| 33 | Aviance Capital Partners#33 · 44,367 sh | 44,367 | $624.2K | 0.06% | +1.9% |
| 34 | WILEY BROS.-AINTREE CAPITAL#34 · 41,514 sh | 41,514 | $609.4K | <0.01% | -2.2% |
| 35 | ROBINSON CAPITAL MANAGEMENT#35 · 42,032 sh | 42,032 | $591.4K | 0.26% | 0.0% |
| 36 | WALLED LAKE PLANNING & WEALTH MANAGEMENT#36 · 40,142 sh | 40,142 | $564.8K | 0.14% | 0.0% |
| 37 | FIRST ADVISORS#37 · 38,860 sh | 38,860 | $546.8K | <0.01% | +9.3% |
| 38 | Cetera Investment Advisers#38 · 38,208 sh | 38,208 | $537.6K | <0.01% | +2.5% |
| 39 | CAPTRUST FINANCIAL ADVISORS#39 · 38,128 sh | 38,128 | $536.5K | <0.01% | 0.0% |
| 40 | JANE STREET GROUP#40 · 38,071 sh | 38,071 | $535.7K | 0.00% | +56.8% |
| 41 | Pathway Financial Advisers#41 · 32,888 sh | 32,888 | $462.7K | 0.12% | +0.8% |
| 42 | Gridiron Partners#42 · 32,714 sh | 32,714 | $460.3K | — | +15.2% |
| 43 | Atlas Wealth#43 · 31,526 sh | 31,526 | $443.6K | 0.06% | New |
| 44 | Rockefeller Capital Management L.P.#44 · 28,950 sh | 28,950 | $407.3K | <0.01% | -9.7% |
| 45 | MGO ONE SEVEN#45 · 27,143 sh | 27,143 | $381.9K | <0.01% | -3.4% |
| 46 | ENVESTNET ASSET MANAGEMENT#46 · 25,134 sh | 25,134 | $353.6K | <0.01% | +11.1% |
| 47 | IFC Advisors#47 · 24,280 sh | 24,280 | $341.6K | 0.04% | New |
| 48 | CITADEL ADVISORS#48 · 22,958 sh | 22,958 | $323.0K | 0.00% | New |
| 49 | Lido Advisors#49 · 21,367 sh | 21,367 | $300.6K | <0.01% | New |
| 50 | Janney Montgomery Scott#50 · 21,000 sh | 21,000 | $295.0K | <0.01% | -6.7% |
| 51 | MAI Capital Management#51 · 20,900 sh | 20,900 | $294.1K | <0.01% | New |
| 52 | XTX Topco Ltd#52 · 20,804 sh | 20,804 | $292.7K | <0.01% | +102.6% |
| 53 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#53 · 19,957 sh | 19,957 | $280.8K | 0.02% | 0.0% |
| 54 | Adalta Capital Management#54 · 19,684 sh | 19,684 | $277.0K | 0.12% | 0.0% |
| 55 | Private Advisor Group#55 · 19,620 sh | 19,620 | $276.1K | <0.01% | +2.2% |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#56 · 18,829 sh | 18,829 | $264.9K | 0.00% | -28.0% |
| 57 | Closed-End Fund Advisors#57 · 18,049 sh | 18,049 | $253.9K | 0.25% | +25.8% |
| 58 | IMC-Chicago#58 · 16,709 sh | 16,709 | $235.1K | <0.01% | New |
| 59 | Kestra Advisory Services#59 · 16,557 sh | 16,557 | $233.0K | <0.01% | -4.5% |
| 60 | Sovran Advisors#60 · 15,552 sh | 15,552 | $215.7K | 0.02% | +5.4% |
| 61 | MERCER GLOBAL ADVISORS#61 · 15,267 sh | 15,267 | $214.8K | <0.01% | -2.6% |
| 62 | Corient Private Wealth#62 · 14,151 sh | 14,151 | $199.1K | <0.01% | -24.9% |
| 63 | Avidian Wealth Solutions#63 · 14,000 sh | 14,000 | $197.0K | — | 0.0% |
| 64 | SPIREPOINT PRIVATE CLIENT#64 · 13,250 sh | 13,250 | $186.4K | 0.02% | 0.0% |
| 65 | Belpointe Asset Management#65 · 13,175 sh | 13,175 | $185.4K | <0.01% | 0.0% |
| 66 | Integrity Advisory Solutions#66 · 13,000 sh | 13,000 | $182.9K | 0.02% | New |
| 67 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#67 · 12,066 sh | 12,066 | $169.8K | 0.02% | +2.2% |
| 68 | Cambridge Investment Research Advisors#68 · 11,603 sh | 11,603 | $163.0K | <0.01% | -8.7% |
| 69 | CIBC Bancorp USA#69 · 10,706 sh | 10,706 | $150.6K | <0.01% | 0.0% |
| 70 | CHOREO#70 · 10,557 sh | 10,557 | $148.5K | <0.01% | New |
| 71 | Blackhawk Capital Partners#71 · 10,340 sh | 10,340 | $145.5K | 0.05% | -0.1% |
| 72 | Redwood Park Advisors#72 · 9,765 sh | 9,765 | $137.4K | 0.09% | +0.5% |
| 73 | SRS Capital Advisors#73 · 9,174 sh | 9,174 | $129.1K | <0.01% | +1695.3% |
| 74 | Integrated Wealth Concepts#74 · 6,495 sh | 6,495 | $91.4K | <0.01% | New |
| 75 | MPWM ADVISORY SOLUTIONS#75 · 6,494 sh | 6,494 | $91.4K | 0.04% | -9.8% |
| 76 | JPMORGAN CHASE#76 · 6,221 sh | 6,221 | $87.1K | 0.00% | New |
| 77 | Farther Finance Advisors#77 · 4,064 sh | 4,064 | $57.2K | — | 0.0% |
| 78 | Fourth Dimension Wealth#78 · 4,050 sh | 4,050 | $57.0K | 0.02% | +6.6% |
| 79 | Larson Financial Group#79 · 2,173 sh | 2,173 | $30.6K | <0.01% | 0.0% |
| 80 | Asset Dedication#80 · 1,944 sh | 1,944 | $27.4K | <0.01% | 0.0% |
| 81 | Financial Management Professionals#81 · 1,536 sh | 1,536 | $21.6K | — | +2.5% |
| 82 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#82 · 1,109 sh | 1,109 | $15.6K | 0.00% | New |
| 83 | HOLLENCREST SECURITIES#83 · 1,000 sh | 1,000 | $14.1K | <0.01% | New |
| 84 | Westend Capital Management#84 · 953 sh | 953 | $13.4K | <0.01% | 0.0% |
| 85 | ST GERMAIN D J#85 · 680 sh | 680 | $9.6K | <0.01% | 0.0% |
| 86 | Moisand Fitzgerald Tamayo#86 · 500 sh | 500 | $7.0K | — | 0.0% |
| 87 | Geneos Wealth Management#87 · 450 sh | 450 | $6.3K | <0.01% | 0.0% |
| 88 | Allworth Financial#88 · 385 sh | 385 | $5.4K | 0.00% | 0.0% |
| 89 | HARBOUR INVESTMENTS#89 · 325 sh | 325 | $4.6K | <0.01% | 0.0% |
| 90 | HIGHLINE WEALTH PARTNERS#90 · 300 sh | 300 | $4.2K | — | 0.0% |
Funds that sold out of DLY in Q2 2026 (13)
Held DLY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT146,139 sh | 146,139 | $2.0M |
| EVOKE WEALTH20,900 sh | 20,900 | $290.9K |
| Blueprint Financial Advisors18,000 sh | 18,000 | $250.6K |
| READYSTATE ASSET MANAGEMENT16,943 sh | 16,943 | $235.8K |
| Independent Advisor Alliance16,020 sh | 16,020 | $223.0K |
| COMMONWEALTH EQUITY SERVICES10,957 sh | 10,957 | $152.5K |
| Allie Family Office10,000 sh | 10,000 | $139.2K |
| Advisory Services Network3,360 sh | 3,360 | $46.8K |
| Activest Wealth Management2,500 sh | 2,500 | $34.8K |
| BESSEMER GROUP735 sh | 735 | $10.0K |
| Pinnacle Wealth Planning Services158 sh | 158 | $2.2K |
| WPG Advisers69 sh | 69 | $960.00 |
| BlackRock27 sh | 27 | $381.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.