Security key
25862D105
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 48,788,280
- Total 13F shares
- 10,954,970
- Share change
- -561,292
- Total reported value
- $159,164,404
- Price per share
- $14.53
- Number of holders
- 51
- Value change
- -$8,048,559
- Number of buys
- 21
- Number of sells
- 23
Report period
Q2 2023
Institutions
51
Top holders
10
DLY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
DoubleLine Yield Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 25862D105
Recent filing periods:
Top shareholders of DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
2,722,168
|
$38,083,144 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
3.5%
|
1,727,608
|
$24,169,236 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
746,986
|
$10,450,000 | — | 31 Mar 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
1.4%
|
703,573
|
$9,842,986 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
674,701
|
$9,440,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
569,214
|
$7,963,304 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.92%
|
449,243
|
$6,284,909 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.85%
|
412,518
|
$5,770,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.8%
|
391,932
|
$5,483,129 | — | 31 Mar 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.64%
|
312,988
|
$4,378,704 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.62%
|
303,175
|
$4,241,418 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
277,033
|
$3,875,698 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.56%
|
271,007
|
$3,791,000 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.43%
|
210,151
|
$2,940,012 | — | 31 Mar 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.41%
|
199,841
|
$2,795,776 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.33%
|
159,596
|
$2,232,748 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
154,950
|
$2,167,000 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.31%
|
151,399
|
$2,118,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.28%
|
138,569
|
$1,937,195 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
125,317
|
$1,753,185 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
100,879
|
$1,411,297 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
87,877
|
$1,229,399 | — | 31 Mar 2023 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.15%
|
73,450
|
$1,027,566 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
70,484
|
$986,075 | — | 31 Mar 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.13%
|
62,775
|
$878,222 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
58,271
|
$815,000 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
43,299
|
$606,000 | — | 31 Mar 2023 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.07%
|
36,583
|
$511,805 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
35,400
|
$495,246 | — | 31 Mar 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.07%
|
32,572
|
$455,682 | — | 31 Mar 2023 | |
| Summit X, LLC |
13F
|
Company |
0.06%
|
28,829
|
$403,314 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
25,350
|
$354,647 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,938
|
$346,918 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
22,382
|
$313,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
21,563
|
$301,668 | — | 31 Mar 2023 | |
| Allie Family Office LLC |
13F
|
Company |
0.04%
|
20,000
|
$279,800 | — | 31 Mar 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.04%
|
18,496
|
$258,757 | — | 31 Mar 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
17,247
|
$241,283 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
16,578
|
$231,935 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
14,246
|
$199,296 | — | 31 Mar 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.03%
|
14,000
|
$195,860 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
12,997
|
$181,824 | — | 31 Mar 2023 | |
| Activest Wealth Management |
13F
|
Company |
0.01%
|
4,552
|
$62,720 | — | 31 Mar 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
3,000
|
$41,970 | — | 31 Mar 2023 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
1,129
|
$16,000 | — | 31 Mar 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Mar 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
839
|
$11,738 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
670
|
$9,373 | — | 31 Mar 2023 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
500
|
$6,995 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
450
|
$6,296 | — | 31 Mar 2023 |
Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q2 2023
As of 30 Jun 2023,
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,954,970 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, Herr Investment Group LLC, Royal Bank of Canada, HighTower Advisors, LLC, IEQ CAPITAL, LLC, Pettinga Financial Advisors, LLC, and COHEN & STEERS, INC..
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
53
Q2 2023 holders
51
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.