Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
48,788,280
-
Total 13F shares
-
10,447,856
-
Share change
-
+1,100,644
-
Total reported value
-
$199,662,432
-
Price per share
-
$19.11
-
Number of holders
-
39
-
Value change
-
+$20,983,138
-
Number of buys
-
25
-
Number of sells
-
10
Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q3 2021
As of 30 Sep 2021,
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,447,856 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, Pettinga Financial Advisors, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Litman Gregory Wealth Management LLC, Rockefeller Capital Management L.P., and COHEN & STEERS, INC..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.