Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
48,788,280
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
9,346,603
-
Shares change
-
+942,948
-
Total reported value, excl. options
-
$236,734,792
-
Value change
-
+$18,992,238
-
Number of buys
-
20
-
Number of sells
-
-14
-
Price
-
$20
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q2 2021
42 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q2 2021.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,346,603 shares
of 48,788,280 outstanding shares and own 19.16% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2,925,283 shares), UBS Group AG (1,827,470 shares), ROYAL BANK OF CANADA (948,046 shares), Penserra Capital Management LLC (872,169 shares), WELLS FARGO & COMPANY/MN (707,290 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (460,260 shares), Pettinga Financial Advisors, LLC (400,134 shares), BANK OF AMERICA CORP /DE/ (322,768 shares), Family Management Corp (155,159 shares), and COHEN & STEERS, INC. (144,547 shares).
This table shows the top 36 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.