CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1034546
London, X0
Position in DLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$280,794
+$2,993 QoQ
Shares Held
19,957
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 90 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. DLY ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in DLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,794 | 19,957 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $277,801 | 19,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,174 | 19,957 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $1,938,580 | 138,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,608,708 | 275,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,374,577 | 250,154 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||