Security key
25862D105
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 48,788,280
- Total 13F shares
- 8,762,529
- Share change
- -121,882
- Total reported value
- $145,339,386
- Price per share
- $16.59
- Number of holders
- 75
- Value change
- -$1,853,564
- Number of buys
- 40
- Number of sells
- 26
Report period
Q3 2024
Institutions
75
Top holders
10
DLY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
4.4%
|
2,153,076
|
$33,975,539 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,535,859
|
$24,235,852 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
1,203,531
|
$18,991,720 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
858,353
|
$13,545,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.89%
|
435,108
|
$6,857,000 | — | 30 Jun 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
0.78%
|
382,782
|
$6,040,300 | — | 30 Jun 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.62%
|
303,175
|
$4,784,102 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.56%
|
271,007
|
$4,276,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
223,242
|
$3,522,765 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.39%
|
192,671
|
$3,040,348 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.35%
|
172,859
|
$2,727,709 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
138,866
|
$2,191,307 | — | 30 Jun 2024 | |
| Creekside Partners |
13F
|
Company |
0.23%
|
112,596
|
$1,776,765 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
108,528
|
$1,712,581 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
101,954
|
$1,608,831 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
95,882
|
$1,513,000 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
74,576
|
$1,176,809 | — | 30 Jun 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.14%
|
67,349
|
$1,062,769 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
61,453
|
$969,730 | — | 30 Jun 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
49,530
|
$781,588 | — | 30 Jun 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.09%
|
45,102
|
$711,710 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
45,017
|
$710,371 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
37,831
|
$596,992 | — | 30 Jun 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.07%
|
36,248
|
$571,701 | — | 30 Jun 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,942
|
$535,605 | — | 30 Jun 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.06%
|
29,113
|
$459,404 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
28,379
|
$447,821 | — | 30 Jun 2024 | |
| Summit X, LLC |
13F
|
Company |
0.06%
|
27,525
|
$434,334 | — | 30 Jun 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.06%
|
27,066
|
$427,101 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
26,266
|
$414,477 | — | 30 Jun 2024 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.05%
|
24,144
|
$380,993 | — | 30 Jun 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
23,345
|
$368,384 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
21,800
|
$344,004 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
21,399
|
$337,696 | — | 30 Jun 2024 | |
| Allie Family Office LLC |
13F
|
Company |
0.04%
|
20,000
|
$315,600 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
19,687
|
$310,661 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
17,789
|
$280,710 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
17,626
|
$278,138 | — | 30 Jun 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
16,195
|
$255,556 | — | 30 Jun 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
16,000
|
$252,480 | — | 30 Jun 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.03%
|
15,679
|
$247,415 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
15,612
|
$246,357 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
14,815
|
$233,781 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
14,654
|
$231,236 | — | 30 Jun 2024 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.03%
|
14,000
|
$220,920 | — | 30 Jun 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.03%
|
13,775
|
$217,370 | — | 30 Jun 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.03%
|
13,563
|
$214,024 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
13,431
|
$211,942 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,318
|
$210,155 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
13,020
|
$205,456 | — | 30 Jun 2024 |
Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q3 2024
As of 30 Sep 2024,
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,762,529 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, HighTower Advisors, LLC, IEQ CAPITAL, LLC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS, and Consolidated Portfolio Review Corp.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
73
Q3 2024 holders
75
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.