Security key
25862D105
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 48,788,280
- Total 13F shares
- 8,883,677
- Share change
- -99,400
- Total reported value
- $140,635,113
- Price per share
- $15.83
- Number of holders
- 81
- Value change
- -$1,819,796
- Number of buys
- 44
- Number of sells
- 23
Report period
Q4 2024
Institutions
81
Top holders
10
DLY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
DoubleLine Yield Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 25862D105
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
Lead comparable stake: 4.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.4%
|
$35,912,297
2,164,695 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.3%
|
$26,661,213
1,607,066 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
2.3%
|
$18,578,610
1,119,868 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.4%
|
$11,277,000
679,729 shares
|
— | 30 Sep 2024 |
| Pathway Financial Advisers, LLC |
13F
Company
|
1.2%
|
$36,483
605,257 shares
|
— | 30 Sep 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.92%
|
$7,424,000
447,305 shares
|
— | 30 Sep 2024 |
| IEQ CAPITAL, LLC |
13F
Company
|
0.62%
|
$5,048,061
304,283 shares
|
— | 30 Sep 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
0.51%
|
$4,164,000
251,007 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.41%
|
$3,321,744
200,226 shares
|
— | 30 Sep 2024 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.39%
|
$3,196,412
192,671 shares
|
— | 30 Sep 2024 |
| Consolidated Portfolio Review Corp |
13F
Company
|
0.35%
|
$2,859,037
172,335 shares
|
— | 30 Sep 2024 |
| World Investment Advisors |
13F
Company
|
0.31%
|
$2,474,067
149,130 shares
|
— | 30 Sep 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.3%
|
$2,398,306
144,563 shares
|
— | 30 Sep 2024 |
| Creekside Partners |
13F
Company
|
0.23%
|
$1,878,311
113,219 shares
|
— | 30 Sep 2024 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.2%
|
$1,588,000
95,728 shares
|
— | 30 Sep 2024 |
| EVOKE WEALTH, LLC |
13F
Company
|
0.19%
|
$1,537,644
92,685 shares
|
— | 30 Sep 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.18%
|
$1,486,865
89,624 shares
|
— | 30 Sep 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.15%
|
$1,223,911
73,774 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
0.14%
|
$1,122,378
67,654 shares
|
— | 30 Sep 2024 |
| Atria Wealth Solutions, Inc. |
13F
Company
|
0.13%
|
$1,046,359
63,072 shares
|
— | 30 Sep 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.11%
|
$896,712
54,051 shares
|
— | 30 Sep 2024 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
Company
|
0.1%
|
$822,952
49,605 shares
|
— | 30 Sep 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.09%
|
$768,847
46,344 shares
|
— | 30 Sep 2024 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
Company
|
0.08%
|
$665,956
40,142 shares
|
— | 30 Sep 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.08%
|
$654,103
39,427 shares
|
— | 30 Sep 2024 |
| Summit X, LLC |
13F
Company
|
0.06%
|
$434,334
27,525 shares
|
— | 30 Sep 2024 |
| Gridiron Partners, LLC |
13F
Company
|
0.06%
|
$449,025
27,066 shares
|
— | 30 Sep 2024 |
| JOURNEY STRATEGIC WEALTH LLC |
13F
Company
|
0.05%
|
$441,510
26,613 shares
|
— | 30 Sep 2024 |
| Cetera Investment Advisers |
13F
Company
|
0.05%
|
$390,917
23,563 shares
|
— | 30 Sep 2024 |
| Moors & Cabot, Inc. |
13F
Company
|
0.05%
|
$378,252
22,800 shares
|
— | 30 Sep 2024 |
| Allie Family Office LLC |
13F
Company
|
0.04%
|
$331,800
20,000 shares
|
— | 30 Sep 2024 |
| Aviance Capital Partners, LLC |
13F
Company
|
0.04%
|
$316,622
19,085 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
0.04%
|
$307,894
18,559 shares
|
— | 30 Sep 2024 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
0.04%
|
$283,575
17,136 shares
|
— | 30 Sep 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.03%
|
$280,619
16,915 shares
|
— | 30 Sep 2024 |
| Wealthcare Advisory Partners LLC |
13F
Company
|
0.03%
|
$277,302
16,715 shares
|
— | 30 Sep 2024 |
| Private Advisor Group, LLC |
13F
Company
|
0.03%
|
$276,903
16,691 shares
|
— | 30 Sep 2024 |
| OPTIMUM INVESTMENT ADVISORS |
13F
Company
|
0.03%
|
$260,216
15,685 shares
|
— | 30 Sep 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
0.03%
|
$256,316
15,450 shares
|
— | 30 Sep 2024 |
| COMERICA BANK |
13F
Company
|
0.03%
|
$254,905
15,365 shares
|
— | 30 Sep 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.03%
|
$251,793
15,177 shares
|
— | 30 Sep 2024 |
| Advisory Services Network, LLC |
13F
Company
|
0.03%
|
$233,781
14,815 shares
|
— | 30 Sep 2024 |
| Avidian Wealth Enterprises, LLC |
13F
Company
|
0.03%
|
$232,260
14,000 shares
|
— | 30 Sep 2024 |
| Belpointe Asset Management LLC |
13F
Company
|
0.03%
|
$228,527
13,775 shares
|
— | 30 Sep 2024 |
| Catalina Capital Group, LLC |
13F
Company
|
0.03%
|
$224,712
13,545 shares
|
— | 30 Sep 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
0.03%
|
$222,638
13,420 shares
|
— | 30 Sep 2024 |
| Total Clarity Wealth Management, Inc. |
13F
Company
|
0.03%
|
$215,371
12,982 shares
|
— | 30 Sep 2024 |
| LM Advisors LLC |
13F
Company
|
0.03%
|
$208,000
12,517 shares
|
— | 30 Sep 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.02%
|
$197,000
11,879 shares
|
— | 30 Sep 2024 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.02%
|
$189,126
11,400 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
8,883,677
Rows loaded
81
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
75
Q4 2024 holders
81
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.