DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)

Historical Holders from Q1 2020 to Q3 2025

Symbol
DLY on NYSE
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
48,788,280
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11,277,482
Holdings value
$162,484,669
% of all portfolios
0.001%
Number of holders
88
Number of buys
51
Number of sells
-26
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5% $36,786,363 2,439,414 Morgan Stanley 30 Sep 2025

Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 11,277,482 $162,484,669 +$10,044,396 $15.08 88
2025 Q2 10,153,176 $158,287,716 +$1,075,427 $15.59 78
2025 Q1 10,065,829 $162,041,228 +$3,751,671 $16.1 71
2024 Q4 8,883,677 $140,635,113 -$1,819,796 $15.83 81
2024 Q3 8,762,529 $145,339,386 -$1,853,564 $16.59 75
2024 Q2 9,301,858 $146,775,965 -$6,125,360 $15.78 73
2024 Q1 9,580,246 $152,697,056 -$352,332 $15.94 77
2023 Q4 9,657,959 $143,653,553 -$10,256,822 $14.87 72
2023 Q3 10,266,383 $151,225,185 -$10,683,589 $14.73 62
2023 Q2 10,954,970 $159,164,404 -$8,048,559 $14.53 51
2023 Q1 11,552,690 $161,616,244 -$5,526,328 $13.99 53
2022 Q4 11,811,909 $155,022,625 -$8,823,004 $13.12 57
2022 Q3 11,586,042 $156,291,033 -$7,309,370 $13.49 51
2022 Q2 12,102,273 $217,138,033 +$3,612,626 $14.34 52
2022 Q1 12,102,392 $202,728,650 +$3,592,523 $16.75 47
2021 Q4 11,878,627 $222,125,940 +$16,028,887 $18.7 47
2021 Q3 10,447,856 $199,662,432 +$20,983,138 $19.11 39
2021 Q2 9,346,603 $236,734,792 +$18,992,238 $20 36
2021 Q1 8,740,153 $215,089,458 +$77,408,665 $19.14 35
2020 Q4 7,228,916 $133,812,487 +$51,133,552 $18.51 31
2020 Q3 4,437,577 $81,164,000 +$23,425,061 $18.29 22
2020 Q2 3,155,505 $55,632,000 +$22,096,462 $17.63 17
2020 Q1 1,898,170 $36,066,925 +$36,066,925 $19 14