DoubleLine Yield Opportunities Fund
DLY- Exchange
- NYSE
- SEC CIK
- 0001788399
In the last 90 days, DoubleLine Yield Opportunities Fund insiders filed 1 open-market purchase and 0 sales; 89 institutions reported holding it in 13F filings for Q2 2026, worth $187.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in DoubleLine Yield Opportunities Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- −3 vs. Q1 2026
- Shares held
- 13.3M
- −355.3K (−2.6%) vs. Q1 2026
- Total value
- $187.3M
- −$2.62M (−1.4%) vs. Q1 2026
- New holders
- 11
- 34 more added
- Sold out
- 14
- 25 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 89 | $187.5M |
| Q1 2026 | 95 | $191.4M |
| Q4 2025 | 100 | $192.1M |
| Q3 2025 | 91 | $167.3M |
| Q2 2025 | 80 | $171.8M |
| Q1 2025 | 73 | $166.0M |
| Q4 2024 | 82 | $144.4M |
| Q3 2024 | 77 | $150.0M |
| Q2 2024 | 74 | $151.3M |
| Q1 2024 | 78 | $222.9M |
| Q4 2023 | 73 | $174.5M |
| Q3 2023 | 63 | $154.9M |
| Q2 2023 | 52 | $162.7M |
| Q1 2023 | 54 | $165.1M |
| Q4 2022 | 58 | $158.2M |
| Q3 2022 | 54 | $193.3M |
| Q2 2022 | 57 | $219.7M |
| Q1 2022 | 52 | $247.9M |
| Q4 2021 | 50 | $272.7M |
| Q3 2021 | 39 | $249.1M |
| Q2 2021 | 38 | $244.8M |
| Q1 2021 | 36 | $215.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,443,074 | $34.4M | 0.00% | +7,497+0.3% | Added |
| Wells Fargo & Company | 2,405,028 | $33.8M | 0.01% | −42,191−1.7% | Reduced |
| UBS Group AG | 1,128,211 | $15.9M | 0.00% | +113,031+11.1% | Added |
| Sit Investment Associates Inc | 841,576 | $11.8M | 0.22% | −182,462−17.8% | Reduced |
| Royal Bank of Canada | 673,695 | $9.48M | 0.00% | −35,548−5.0% | Reduced |
| Penserra Capital Management LLC | 572,153 | $8.05M | 0.06% | +21,811+4.0% | Added |
| HighTower Advisors, LLC | 564,166 | $7.94M | 0.01% | +68,015+13.7% | Added |
| 1607 Capital Partners, LLC | 354,813 | $4.99M | 0.43% | +33,281+10.4% | Added |
| Raymond James Financial Inc | 341,068 | $4.80M | 0.00% | −117,286−25.6% | Reduced |
| Bank of America Corp | 303,203 | $4.27M | 0.00% | +14,254+4.9% | Added |
| LPL Financial LLC | 261,423 | $3.68M | 0.00% | −33,046−11.2% | Reduced |
| Rareview Capital LLC | 227,782 | $3.55M | 1.99% | +59,394+35.3% | Added |
| Independent Financial Group, LLC | 226,421 | $3.19M | 0.06% | +676+0.3% | Added |
| Journey Advisory Group, LLC | 197,661 | $2.78M | 0.21% | −1,107−0.6% | Reduced |
| Pettinga Financial Advisors, LLC | 177,434 | $2.50M | 0.40% | −5,769−3.1% | Reduced |
| Cohen & Steers, Inc. | 175,007 | $2.46M | 0.00% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 171,667 | $2.42M | 0.26% | +36,510+27.0% | Added |
| Shaker Financial Services, LLC | 157,923 | $2.22M | 0.70% | −36,709−18.9% | Reduced |
| Guggenheim Capital LLC | 145,191 | $2.04M | 0.01% | +8,310+6.1% | Added |
| Noble Wealth Management PBC | 109,185 | $1.54M | 0.70% | +9,050+9.0% | Added |
| Creekside Partners | 101,576 | $1.43M | 0.52% | +34,408+51.2% | Added |
| Advisor Group Holdings, Inc. | 93,230 | $1.31M | 0.00% | +62,813+206.5% | Added |
| Logan Stone Capital, LLC | 90,623 | $1.28M | 0.27% | −230,525−71.8% | Reduced |
| Wedbush Securities Inc | 81,525 | $1.15M | 0.03% | −5,648−6.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 77,737 | $1.09M | 0.21% | +3,360+4.5% | Added |
| Sanctuary Advisors, LLC | 77,008 | $1.08M | 0.01% | +6,159+8.7% | Added |
| Pathstone Holdings, LLC | 60,745 | $854.7K | 0.00% | −94,025−60.8% | Reduced |
| Stifel Financial Corp | 60,627 | $853.0K | 0.00% | −3,585−5.6% | Reduced |
| Oppenheimer & Co Inc | 54,405 | $765.5K | 0.01% | +4,850+9.8% | Added |
| GWM Advisors LLC | 53,858 | $757.8K | 0.00% | −1,300−2.4% | Reduced |
| Fifth Third Bancorp | 47,307 | $665.6K | 0.00% | −2,573−5.2% | Reduced |
| Invesco Ltd. | 45,724 | $643.3K | 0.00% | +366+0.8% | Added |
| Aviance Capital Partners, LLC | 44,367 | $624.2K | 0.06% | +842+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 41,514 | $609.4K | 0.00% | −949−2.2% | Reduced |
| Robinson Capital Management, LLC | 42,032 | $591.4K | 0.26% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $564.8K | 0.14% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,860 | $546.8K | 0.00% | +3,317+9.3% | Added |
| Cetera Investment Advisers | 38,208 | $537.6K | 0.00% | +940+2.5% | Added |
| Captrust Financial Advisors | 38,128 | $536.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,071 | $535.7K | 0.00% | +13,798+56.8% | Added |
| Pathway Financial Advisers, LLC | 32,888 | $462.7K | 0.12% | +250+0.8% | Added |
| Gridiron Partners, LLC | 32,714 | $460.3K | 0.24% | +4,318+15.2% | Added |
| Atlas Wealth LLC | 31,526 | $443.6K | 0.06% | +31,526 | New |
| Rockefeller Capital Management L.P. | 28,950 | $407.3K | 0.00% | −3,102−9.7% | Reduced |
| We Are One Seven, LLC | 27,143 | $381.9K | 0.01% | −961−3.4% | Reduced |
| Envestnet Asset Management Inc | 25,134 | $353.6K | 0.00% | +2,507+11.1% | Added |
| IFC Advisors LLC | 24,280 | $341.6K | 0.04% | +24,280 | New |
| Citadel Advisors LLC | 22,958 | $323.0K | 0.00% | +22,958 | New |
| Lido Advisors, LLC | 21,367 | $300.6K | 0.00% | +21,367 | New |
| Janney Montgomery Scott LLC | 21,000 | $295.0K | 0.00% | −1,500−6.7% | Reduced |
| MAI Capital Management | 20,900 | $294.1K | 0.00% | +20,900 | New |
| XTX Topco Ltd | 20,804 | $292.7K | 0.00% | +10,533+102.6% | Added |
| City of London Investment Management Co Ltd | 19,957 | $280.8K | 0.02% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 19,684 | $277.0K | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,620 | $276.1K | 0.00% | +425+2.2% | Added |
| Susquehanna International Group, LLP | 18,829 | $264.9K | 0.00% | −7,325−28.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 18,049 | $253.9K | 0.25% | +3,700+25.8% | Added |
| IMC-Chicago, LLC | 16,709 | $235.1K | 0.00% | +16,709 | New |
| Kestra Advisory Services, LLC | 16,557 | $233.0K | 0.00% | −789−4.5% | Reduced |
| Sovran Advisors, LLC | 15,552 | $215.7K | 0.02% | +790+5.4% | Added |
| Mercer Global Advisors Inc | 15,267 | $214.8K | 0.00% | −400−2.6% | Reduced |
| CI Private Wealth, LLC | 14,151 | $199.1K | 0.00% | −4,690−24.9% | Reduced |
| Avidian Wealth Solutions, LLC | 14,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 13,250 | $186.4K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,175 | $185.4K | 0.01% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 13,000 | $182.9K | 0.02% | +13,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,066 | $169.8K | 0.02% | +260+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,603 | $163.0K | 0.00% | −1,100−8.7% | Reduced |
| CIBC Bancorp USA Inc. | 10,706 | $150.6K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,557 | $148.5K | 0.00% | +10,557 | New |
| Blackhawk Capital Partners LLC. | 10,340 | $145.5K | 0.05% | −10−0.1% | Reduced |
| Redwood Park Advisors LLC | 9,765 | $137.4K | 0.10% | +50+0.5% | Added |
| SRS Capital Advisors, Inc. | 9,174 | $129.1K | 0.00% | +8,663+1,695.3% | Added |
| MPWM Advisory Solutions, LLC | 6,494 | $91.4K | 0.04% | −702−9.8% | Reduced |
| JPMorgan Chase & Co | 6,221 | $87.1K | 0.00% | +6,221 | New |
| Farther Finance Advisors, LLC | 4,064 | $57.2K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 4,050 | $57.0K | 0.02% | +250+6.6% | Added |
| Larson Financial Group LLC | 2,173 | $30.6K | 0.00% | +10.0% | Added |
| Asset Dedication, LLC | 1,944 | $27.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,536 | $21.6K | 0.00% | +37+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,109 | $15.6K | 0.00% | +1,109 | New |
| Hollencrest Capital Management | 1,000 | $14.1K | 0.00% | +1,000 | New |
| Westend Capital Management, LLC | 953 | $13.4K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 680 | $9.57K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.04K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $6.33K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 385 | $5.42K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 325 | $4.57K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $4.22K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −146,139−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Blueprint Financial Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −16,943−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −16,020−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Allie Family Office LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |