Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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48,788,280
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Number of holders
-
35
-
Total 13F shares, excl. options
-
8,740,153
-
Shares change
-
+1,537,437
-
Total reported value, excl. options
-
$215,089,458
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Value change
-
+$77,408,665
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Number of buys
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22
-
Number of sells
-
-13
-
Price
-
$19.14
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q1 2021
39 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q1 2021.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,740,153 shares
of 48,788,280 outstanding shares and own 17.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2,662,894 shares), UBS Group AG (1,502,055 shares), ROYAL BANK OF CANADA (869,149 shares), Penserra Capital Management LLC (631,498 shares), WELLS FARGO & COMPANY/MN (496,461 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (456,713 shares), BANK OF AMERICA CORP /DE/ (349,832 shares), Litman Gregory Asset Management LLC (344,290 shares), Pettinga Financial Advisors, LLC (288,578 shares), and Penn Mutual Asset Management, LLC (250,000 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.