DLY — DOUBLELINE YIELD OPPORT
As of Q2 2026, 7 SEC-registered investment managers reported holding DLY (DOUBLELINE YIELD OPPORT) in their latest 13F filings, with a combined reported value of $89.41M across 6.35M shares. That is +2.0% by share count (+122.11K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DLY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.44M | $34.37M | 0.00% | Hold |
| Wells Fargo & Co history | 2.41M | $33.84M | 0.01% | Reduce |
| UBS Group AG history | 1.13M | $15.87M | 0.00% | Add |
| Bank of America Corp history | 303.20K | $4.27M | 0.00% | Add |
| Invesco Ltd history | 45.72K | $643.34K | 0.00% | Add |
| Citadel Advisors history | 22.96K | $323.02K | 0.00% | New |
| JPMorgan Chase & Co history | 6.22K | $87.09K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.45M | $34.07M | 0.01% | Add |
| Morgan Stanley history | 2.44M | $33.90M | 0.00% | Add |
| UBS Group AG history | 1.02M | $14.13M | 0.00% | Add |
| Bank of America Corp history | 288.95K | $4.02M | 0.00% | Add |
| Invesco Ltd history | 45.36K | $631.38K | 0.00% | Add |
| BlackRock Inc history | 27 | $381 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.42M | $35.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.37M | $34.41M | 0.01% | Add |
| UBS Group AG history | 998.87K | $14.52M | 0.00% | Reduce |
| Bank of America Corp history | 140.33K | $2.04M | 0.00% | Reduce |
| Invesco Ltd history | 43.70K | $635.37K | 0.00% | Add |
| Balyasny Asset Management history | 17.23K | $250.60K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.44M | $36.79M | 0.00% | Add |
| Wells Fargo & Co history | 1.96M | $29.62M | 0.01% | Reduce |
| UBS Group AG history | 1.01M | $15.26M | 0.00% | Reduce |
| Bank of America Corp history | 156.37K | $2.36M | 0.00% | Reduce |
| Balyasny Asset Management history | 66.20K | $998.33K | 0.00% | Add |
| Invesco Ltd history | 35.95K | $542.14K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.09M | $32.64M | 0.00% | Add |
| Wells Fargo & Co history | 2.00M | $31.19M | 0.01% | Add |
| UBS Group AG history | 1.04M | $16.27M | 0.00% | Reduce |
| Bank of America Corp history | 163.25K | $2.55M | 0.00% | Add |
| Invesco Ltd history | 30.55K | $476.31K | 0.00% | Add |
| Balyasny Asset Management history | 25.35K | $395.27K | 0.00% | New |
| JPMorgan Chase & Co history | 638 | $9.95K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.06M | $33.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.89M | $30.47M | 0.01% | Add |
| UBS Group AG history | 1.13M | $18.22M | 0.00% | Hold |
| Bank of America Corp history | 161.93K | $2.61M | 0.00% | Reduce |
| Invesco Ltd history | 29.03K | $467.33K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.97K | $112.15K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 22.96K sh · $323.02K
- JPMorgan Chase & Co 6.22K sh · $87.09K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 27 sh · $381
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.44M | 2.44M | 2.42M | 2.44M | 2.09M | 2.06M | 2.08M | 2.16M | 2.15M | 2.06M | 1.81M | 2.28M | 2.66M | 2.72M | 2.92M | 3.50M | 3.47M | 2.97M | 2.93M | 3.01M |
| Wells Fargo & Co | 2.41M | 2.45M | 2.37M | 1.96M | 2.00M | 1.89M | 1.88M | 1.61M | 1.54M | 1.35M | 1.23M | 972.77K | 806.93K | 569.21K | 513.96K | 517.02K | 460.85K | 486.17K | 390.46K | 596.46K |
| UBS Group AG | 1.13M | 1.02M | 998.87K | 1.01M | 1.04M | 1.13M | 1.13M | 1.12M | 1.20M | 1.21M | 1.14M | 1.64M | 1.67M | 1.73M | 1.79M | 2.04M | 2.16M | 2.16M | 2.32M | 2.01M |
| Bank of America Corp | 303.20K | 288.95K | 140.33K | 156.37K | 163.25K | 161.93K | 174.35K | 200.23K | 223.24K | 217.38K | 223.24K | 237.72K | 236.93K | 277.03K | 264.65K | 217.47K | 116.05K | 147.26K | 174.04K | 164.02K |
| Invesco Ltd | 45.72K | 45.36K | 43.70K | 35.95K | 30.55K | 29.03K | 40.67K | 18.56K | 28.38K | 45.27K | 58.60K | 115.49K | 107.49K | 125.32K | 143.87K | 149.07K | 166.23K | 192.67K | 108.79K | 55.68K |
| Citadel Advisors | 22.96K | — | — | — | — | — | 50.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 6.22K | — | — | — | 638 | 6.97K | — | — | — | — | — | 34.83K | 11.49K | 22.38K | — | — | — | — | — | 10.00K |
| BlackRock Inc | — | 27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 17.23K | 66.20K | 25.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 2 | — | — | 1 | 1 | 4 | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 22.84K | — | 24.37K | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 1.50K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details