Security key
25862D105
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 48,788,280
- Total 13F shares
- 13,187,292
- Share change
- +1,586,090
- Total reported value
- $191,875,427
- Price per share
- $14.54
- Number of holders
- 100
- Value change
- +$22,845,643
- Number of buys
- 53
- Number of sells
- 39
Report period
Q4 2025
Institutions
100
Top holders
10
DLY full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
13D/G
13F
|
Company |
5%
|
2,439,414
|
$36,786,363 | $0 | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
1,963,913
|
$29,615,813 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
1,012,015
|
$15,261,186 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
584,989
|
$8,822,000 | — | 30 Sep 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
1.1%
|
526,146
|
$408,155 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.96%
|
469,509
|
$7,080,202 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.7%
|
340,593
|
$5,136,139 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.6%
|
294,710
|
$4,444,227 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.58%
|
285,335
|
$4,302,852 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.47%
|
227,532
|
$3,431,183 | — | 30 Sep 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.45%
|
218,719
|
$3,298,292 | — | 30 Sep 2025 | |
| Journey Advisory Group, LLC |
13F
|
Company |
0.4%
|
193,322
|
$2,915,296 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.39%
|
191,037
|
$2,880,836 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
175,007
|
$2,639,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
160,201
|
$2,415,829 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
156,369
|
$2,358,049 | — | 30 Sep 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.29%
|
139,324
|
$2,101,002 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.26%
|
127,226
|
$1,919,000 | — | 30 Sep 2025 | |
| Maridea Wealth Management LLC |
13F
|
Company |
0.25%
|
123,684
|
$1,809,502 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.25%
|
120,392
|
$1,815,511 | — | 30 Sep 2025 | |
| Creekside Partners |
13F
|
Company |
0.21%
|
101,784
|
$1,534,909 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
100,022
|
$1,508,323 | — | 30 Sep 2025 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.17%
|
84,185
|
$1,269,510 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
74,520
|
$1,123,762 | — | 30 Sep 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.14%
|
67,753
|
$1,021,724 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
66,202
|
$998,326 | — | 30 Sep 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.13%
|
63,271
|
$954,127 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
62,542
|
$948,557 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
59,894
|
$903,202 | — | 30 Sep 2025 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.12%
|
59,061
|
$890,634 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.1%
|
50,900
|
$767,572 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
49,750
|
$750,230 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.1%
|
47,404
|
$714,857 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
44,121
|
$665,345 | — | 30 Sep 2025 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
40,142
|
$605,341 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
39,855
|
$601,013 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
38,314
|
$577,781 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
35,951
|
$542,141 | — | 30 Sep 2025 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.07%
|
35,793
|
$539,492 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
35,609
|
$536,984 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
0.07%
|
35,005
|
$527,880 | — | 30 Sep 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,479
|
$504,863 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
32,802
|
$494,659 | — | 30 Sep 2025 | |
| Blackhawk Capital Partners, LLC |
13F
|
Company |
0.07%
|
31,835
|
$480,072 | — | 30 Sep 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
31,698
|
$478,006 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
30,819
|
$464,751 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
30,104
|
$454,000 | — | 30 Sep 2025 | |
| IFC Advisors LLC |
13F
|
Company |
0.06%
|
27,155
|
$409,497 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
24,651
|
$371,737 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,000
|
$362,000 | — | 30 Sep 2025 |
Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q4 2025
As of 31 Dec 2025,
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,187,292 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, HighTower Advisors, LLC, RAYMOND JAMES FINANCIAL INC, Logan Stone Capital, LLC, and INDEPENDENT FINANCIAL GROUP, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
90
Q4 2025 holders
100
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.