First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
DLY holding history
DoubleLine Yield Opportunities Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLY overviewAll 13F holders of DLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,860
- Value
- $546.8K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,860 | $546.8K | <0.1% | +3,317+9.3% | Added | Holders |
| Q1 2026 | 35,543 | $494.8K | <0.1% | +2,572+7.8% | Added | Holders |
| Q4 2025 | 32,971 | $479.4K | <0.1% | +12,156+58.4% | Added | Holders |
| Q3 2025 | 20,815 | $313.9K | <0.1% | +2,504+13.7% | Added | Holders |
| Q2 2025 | 18,311 | $285.5K | <0.1% | +1,626+9.7% | Added | Holders |
| Q1 2025 | 16,685 | $268.6K | <0.1% | −332−2.0% | Reduced | Holders |
| Q4 2024 | 17,017 | $269.4K | <0.1% | +102+0.6% | Added | Holders |
| Q3 2024 | 16,915 | $280.6K | <0.1% | −711−4.0% | Reduced | Holders |
| Q2 2024 | 17,626 | $278.1K | <0.1% | −81−0.5% | Reduced | Holders |
| Q1 2024 | 17,707 | $282.2K | <0.1% | +17,707 | New | Holders |