Security key
25862D105
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 48,788,280
- Total 13F shares
- 9,301,858
- Share change
- -385,551
- Total reported value
- $146,775,965
- Price per share
- $15.78
- Number of holders
- 73
- Value change
- -$6,125,360
- Number of buys
- 27
- Number of sells
- 34
Report period
Q2 2024
Institutions
73
Top holders
10
DLY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
4.2%
|
2,057,899
|
$32,802,938 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,352,246
|
$21,554,800 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
1,205,495
|
$19,215,590 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
882,081
|
$14,060,000 | — | 31 Mar 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
1.2%
|
606,087
|
$9,661,027 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.93%
|
452,817
|
$7,213,000 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.62%
|
303,175
|
$4,832,610 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.56%
|
271,007
|
$4,320,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
217,380
|
$3,465,032 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.39%
|
190,566
|
$3,037,618 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.39%
|
189,967
|
$3,028,081 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
162,860
|
$2,595,991 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
156,614
|
$2,496,443 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
144,701
|
$2,306,534 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
122,691
|
$1,955,671 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.19%
|
92,685
|
$1,477,399 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.16%
|
77,438
|
$1,228,161 | — | 31 Mar 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.15%
|
71,963
|
$1,147,091 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
71,766
|
$1,144,000 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.14%
|
68,306
|
$1,088,798 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
59,289
|
$945,067 | — | 31 Mar 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
45,689
|
$728,283 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
45,265
|
$721,524 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
44,151
|
$703,765 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
37,882
|
$603,848 | — | 31 Mar 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.07%
|
35,973
|
$573,419 | — | 31 Mar 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,942
|
$541,035 | — | 31 Mar 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.06%
|
31,613
|
$503,912 | — | 31 Mar 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.06%
|
29,817
|
$475,283 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
28,049
|
$447,103 | — | 31 Mar 2024 | |
| Summit X, LLC |
13F
|
Company |
0.06%
|
27,516
|
$438,663 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
25,035
|
$399,057 | — | 31 Mar 2024 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.05%
|
24,144
|
$384,856 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
23,696
|
$377,709 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,839
|
$364,054 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
21,800
|
$347,492 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
20,887
|
$332,939 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
20,760
|
$330,914 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
20,639
|
$329,000 | — | 31 Mar 2024 | |
| Allie Family Office LLC |
13F
|
Company |
0.04%
|
20,000
|
$318,800 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
18,485
|
$294,653 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
17,707
|
$282,249 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.04%
|
17,244
|
$274,870 | — | 31 Mar 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.03%
|
16,473
|
$262,577 | — | 31 Mar 2024 | |
| LM Advisors LLC |
13F
|
Company |
0.03%
|
16,217
|
$258,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,821
|
$236,249 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
14,334
|
$228,484 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
14,200
|
$226,348 | — | 31 Mar 2024 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.03%
|
14,000
|
$223,160 | — | 31 Mar 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.03%
|
13,675
|
$217,980 | — | 31 Mar 2024 |
Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q2 2024
As of 30 Jun 2024,
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,301,858 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, HighTower Advisors, LLC, Herr Investment Group LLC, IEQ CAPITAL, LLC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, and CAPTRUST FINANCIAL ADVISORS.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
77
Q2 2024 holders
73
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.