Security key
25862D105
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 48,788,280
- Total 13F shares
- 9,580,246
- Share change
- -77,713
- Total reported value
- $152,697,056
- Price per share
- $15.94
- Number of holders
- 77
- Value change
- -$352,332
- Number of buys
- 45
- Number of sells
- 32
Report period
Q1 2024
Institutions
77
Top holders
10
DLY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
3.7%
|
1,812,983
|
$26,959,070 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,234,395
|
$18,355,464 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
1,137,920
|
$16,920,870 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
846,961
|
$12,593,000 | — | 31 Dec 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
1.3%
|
636,362
|
$9,462,703 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.93%
|
451,555
|
$6,704,000 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.92%
|
447,162
|
$6,649,000 | — | 31 Dec 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.62%
|
303,175
|
$4,508,212 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.56%
|
271,007
|
$4,030,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
223,235
|
$3,319,499 | — | 31 Dec 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.41%
|
199,841
|
$2,971,636 | — | 31 Dec 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.39%
|
191,764
|
$2,851,524 | — | 31 Dec 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.38%
|
186,855
|
$2,778,539 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.37%
|
181,504
|
$2,698,970 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
164,256
|
$2,442,487 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
146,065
|
$2,171,987 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
119,011
|
$1,769,695 | — | 31 Dec 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.18%
|
85,521
|
$1,323,010 | — | 31 Dec 2023 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.16%
|
76,647
|
$1,139,741 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.13%
|
64,947
|
$966,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
58,599
|
$871,367 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
50,237
|
$747,000 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
49,316
|
$733,329 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
47,579
|
$707,497 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
44,474
|
$661,337 | — | 31 Dec 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
42,876
|
$637,566 | — | 31 Dec 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.08%
|
41,113
|
$611,351 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
39,530
|
$587,807 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
36,429
|
$541,699 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.07%
|
33,051
|
$491,468 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
28,400
|
$422,308 | — | 31 Dec 2023 | |
| Summit X, LLC |
13F
|
Company |
0.05%
|
26,325
|
$391,446 | — | 31 Dec 2023 | |
| BROGAN FINANCIAL, INC. |
13F
|
Company |
0.05%
|
25,728
|
$382,575 | — | 31 Dec 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
25,287
|
$376,018 | — | 31 Dec 2023 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,172
|
$359,438 | — | 31 Dec 2023 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.05%
|
24,144
|
$359,022 | — | 31 Dec 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
24,130
|
$358,816 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
21,745
|
$323,353 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
20,771
|
$308,865 | — | 31 Dec 2023 | |
| Allie Family Office LLC |
13F
|
Company |
0.04%
|
20,000
|
$297,400 | — | 31 Dec 2023 | |
| LM Advisors LLC |
13F
|
Company |
0.04%
|
18,917
|
$281,296 | — | 31 Dec 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.04%
|
17,700
|
$263,000 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
16,961
|
$252,210 | — | 31 Dec 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.03%
|
16,267
|
$241,886 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,000
|
$237,920 | — | 31 Dec 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
15,234
|
$226,535 | — | 31 Dec 2023 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.03%
|
14,080
|
$209,370 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
14,020
|
$208,475 | — | 31 Dec 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.03%
|
14,000
|
$208,180 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
11,676
|
$173,622 | — | 31 Dec 2023 |
Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q1 2024
As of 31 Mar 2024,
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,580,246 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, Herr Investment Group LLC, HighTower Advisors, LLC, IEQ CAPITAL, LLC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, and Consolidated Portfolio Review Corp.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
72
Q1 2024 holders
77
Holder diff
5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.