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 $187.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in DoubleLine Yield Opportunities Fund as of Jun 30, 2021. 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
- 38
- +2 vs. Q1 2021
- Shares held
- 9.36M
- +611.0K (+7.0%) vs. Q1 2021
- Total value
- $194.8M
- +$27.4M (+16.4%) vs. Q1 2021
- New holders
- 8
- 14 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2021: 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 | $187.3M |
| Q1 2026 | 95 | $191.4M |
| Q4 2025 | 100 | $191.9M |
| Q3 2025 | 91 | $167.3M |
| Q2 2025 | 80 | $162.1M |
| Q1 2025 | 73 | $166.0M |
| Q4 2024 | 82 | $144.4M |
| Q3 2024 | 77 | $149.7M |
| Q2 2024 | 74 | $151.0M |
| Q1 2024 | 78 | $157.0M |
| Q4 2023 | 73 | $147.5M |
| Q3 2023 | 63 | $154.9M |
| Q2 2023 | 52 | $162.7M |
| Q1 2023 | 54 | $165.1M |
| Q4 2022 | 58 | $158.2M |
| Q3 2022 | 54 | $159.6M |
| Q2 2022 | 57 | $176.0M |
| Q1 2022 | 52 | $204.4M |
| Q4 2021 | 50 | $223.2M |
| Q3 2021 | 39 | $199.6M |
| Q2 2021 | 38 | $194.8M |
| Q1 2021 | 36 | $167.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,925,283 | $58.5M | 0.01% | +262,389+9.9% | Added |
| UBS Group AG | 1,827,470 | $36.5M | 0.02% | +325,415+21.7% | Added |
| Royal Bank of Canada | 948,046 | $19.0M | 0.01% | +78,897+9.1% | Added |
| Penserra Capital Management LLC | 872,169 | $17.4M | 0.32% | +240,671+38.1% | Added |
| Wells Fargo & Company | 707,290 | $14.1M | 0.00% | +210,829+42.5% | Added |
| Punch & Associates Investment Management, Inc. | 460,260 | $9.21M | 0.52% | +3,547+0.8% | Added |
| Pettinga Financial Advisors, LLC | 400,134 | $8.00M | 2.14% | +111,556+38.7% | Added |
| Litman Gregory Asset Management LLC | 7,792 | $7.79M | 1.50% | −336,498−97.7% | Reduced |
| Bank of America Corp | 322,768 | $6.46M | 0.00% | −27,064−7.7% | Reduced |
| Family Management Corp | 155,159 | $3.10M | 0.82% | +597+0.4% | Added |
| Cohen & Steers, Inc. | 144,547 | $2.89M | 0.01% | +144,547 | New |
| Usca Ria LLC | 85,741 | $1.72M | 0.10% | −7,545−8.1% | Reduced |
| Penn Mutual Asset Management, LLC | 67,612 | $1.35M | 1.69% | −182,388−73.0% | Reduced |
| Evoke Wealth, LLC | 59,886 | $1.20M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 56,100 | $1.12M | 0.00% | +56,100 | New |
| Robinson Capital Management, LLC | 51,674 | $1.04M | 0.56% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,420 | $708.0K | 0.00% | −5,807−14.1% | Reduced |
| Wedbush Securities Inc | 31,055 | $621.0K | 0.03% | −14,125−31.3% | Reduced |
| Commonwealth Equity Services, LLC | 29,612 | $592.0K | 0.00% | +4,533+18.1% | Added |
| Relative Value Partners Group, LLC | 22,252 | $445.0K | 0.03% | −107,663−82.9% | Reduced |
| Mariner Investment Group LLC | 21,469 | $429.0K | 0.94% | −32,934−60.5% | Reduced |
| Optimum Investment Advisors | 19,811 | $396.0K | 0.12% | +2,003+11.2% | Added |
| LPL Financial LLC | 17,382 | $348.0K | 0.00% | +17,382 | New |
| Independent Financial Group, LLC | 14,573 | $291.5K | 0.03% | +4,391+43.1% | Added |
| Kestra Private Wealth Services, LLC | 12,000 | $240.0K | 0.01% | +209+1.8% | Added |
| Transcend Wealth Collective, LLC | 10,496 | $210.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,000 | $200.0K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 8,068 | $161.0K | 0.00% | +521+6.9% | Added |
| Rockefeller Capital Management L.P. | 7,175 | $143.0K | 0.00% | +267+3.9% | Added |
| FNY Investment Advisers, LLC | 4,000 | $80.0K | 0.03% | −3,696−48.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,020 | $80.0K | 0.05% | +4,020 | New |
| FourThought Financial, LLC | 3,100 | $62.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 3,014 | $60.0K | 0.00% | +3,014 | New |
| Allworth Financial LP | 2,867 | $57.0K | 0.00% | +2,867 | New |
| Patriot Financial Group Insurance Agency, LLC | 431 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 147 | $2.00K | 0.00% | +147 | New |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | Unchanged |
| Jefferies Group LLC | 0 | $0 | 0.00% | −70,191−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,114−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |