Security key
25862D105
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 10,266,383
- Total 13F value
- $151,225,185
- Share change
- -726,170
- SEC-reported price per share
- $14.73
- Number of holders
- 62
- Value change
- -$10,683,589
- Number of buys
- 35
- Number of sells
- 14
- Shares outstanding
- 48,788,280
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
62
Top holders
10
DLY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
DoubleLine Yield Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 25862D105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
5.4%
UBS Group AG
3.4%
WELLS FARGO & COMPANY/MN
1.7%
Penserra Capital Management LLC
1.6%
Herr Investment Group LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
5.4%
|
$38,604,176
2,656,860 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
3.4%
|
$24,209,537
1,666,176 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.7%
|
$11,724,760
806,934 shares
|
— | 30 Jun 2023 |
| Penserra Capital Management LLC |
13F
Company
|
1.6%
|
$11,575,000
796,640 shares
|
— | 30 Jun 2023 |
| Herr Investment Group LLC |
13F
Company
|
1.4%
|
$10,061,546
692,467 shares
|
— | 30 Jun 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.4%
|
$9,902,000
681,475 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
10,266,383
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
51
Q3 2023 holders
62
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend