DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)
CUSIP: 25862D105
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 48,788,280
- Total 13F shares
- 13,670,547
- Share change
- +620,457
- Total reported value
- $190,593,155
- Price per share
- $13.92
- Number of holders
- 92
- Value change
- +$8,595,344
- Number of buys
- 43
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 25862D105?
CUSIP 25862D105 identifies DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 25862D105:
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 |
13D/G
13F
|
Company |
5%
|
2,439,414
|
$36,786,363 | $0 | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.9%
|
2,366,711
|
$34,411,985 | — | 31 Dec 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,083,165
|
$15,749,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
2%
|
998,867
|
$14,523,526 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
555,917
|
$8,083,033 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
523,242
|
$7,608,000 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.98%
|
478,385
|
$6,955,720 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.82%
|
401,460
|
$5,837,223 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.7%
|
342,383
|
$4,978,249 | — | 31 Dec 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.46%
|
223,355
|
$3,247,581 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
202,329
|
$2,941,858 | — | 31 Dec 2025 | |
| Journey Advisory Group, LLC |
13F
|
Company |
0.4%
|
196,926
|
$2,863,304 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.4%
|
195,659
|
$2,844,882 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.38%
|
185,781
|
$2,701,256 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
175,007
|
$2,545,000 | — | 31 Dec 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.36%
|
173,318
|
$2,520,049 | — | 31 Dec 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.33%
|
161,111
|
$2,342,554 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
140,333
|
$2,040,440 | — | 31 Dec 2025 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.27%
|
133,061
|
$1,934,701 | — | 31 Dec 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.25%
|
123,911
|
$1,931,772 | — | 31 Dec 2025 | |
| Maridea Wealth Management LLC |
13F
|
Company |
0.25%
|
123,013
|
$1,788,616 | — | 31 Dec 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.23%
|
112,068
|
$1,629,000 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.22%
|
108,807
|
$1,582,054 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
83,544
|
$1,214,741 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
0.16%
|
77,657
|
$1,129,132 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
75,543
|
$1,098,396 | — | 31 Dec 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.15%
|
72,592
|
$1,055,496 | — | 31 Dec 2025 | |
| Creekside Partners |
13F
|
Company |
0.14%
|
69,964
|
$1,017,272 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
63,697
|
$926,293 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.12%
|
57,922
|
$842,183 | — | 31 Dec 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.11%
|
54,563
|
$793,346 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
54,250
|
$788,795 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
53,214
|
$773,731 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
51,755
|
$752,518 | — | 31 Dec 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
51,289
|
$745,742 | — | 31 Dec 2025 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
47,235
|
$686,790 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
43,698
|
$635,369 | — | 31 Dec 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
42,032
|
$611,145 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
40,201
|
$584,518 | — | 31 Dec 2025 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
40,142
|
$583,665 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
37,328
|
$542,749 | — | 31 Dec 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.07%
|
33,026
|
$480,192 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
32,971
|
$479,398 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
32,802
|
$476,945 | — | 31 Dec 2025 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.07%
|
32,663
|
$474,921 | — | 31 Dec 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.07%
|
32,618
|
$474,266 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
32,571
|
$473,582 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
31,439
|
$457,123 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
25,397
|
$369,272 | — | 31 Dec 2025 | |
| IFC Advisors LLC |
13F
|
Company |
0.05%
|
24,117
|
$350,661 | — | 31 Dec 2025 |
Institutional Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q1 2026
As of 31 Mar 2026,
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,670,547 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, ROYAL BANK OF CANADA, Penserra Capital Management LLC, HighTower Advisors, LLC, RAYMOND JAMES FINANCIAL INC, 1607 Capital Partners, LLC, and Logan Stone Capital, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
100
Q1 2026 holders
92
Holder diff
-8
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.