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, Q4 2021
Institutional positions in DoubleLine Yield Opportunities Fund as of Dec 31, 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
- 50
- +11 vs. Q3 2021
- Shares held
- 11.9M
- +1.49M (+14.3%) vs. Q3 2021
- Total value
- $223.2M
- +$23.6M (+11.8%) vs. Q3 2021
- New holders
- 20
- 14 more added
- Sold out
- 9
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,928,435 | $54.8M | 0.01% | −79,116−2.6% | Reduced |
| UBS Group AG | 2,316,685 | $43.3M | 0.02% | +302,727+15.0% | Added |
| Royal Bank of Canada | 917,850 | $17.2M | 0.00% | −65,045−6.6% | Reduced |
| Penserra Capital Management LLC | 650,236 | $12.2M | 0.26% | +9,015+1.4% | Added |
| Punch & Associates Investment Management, Inc. | 624,144 | $11.7M | 0.61% | +112,881+22.1% | Added |
| Pettinga Financial Advisors, LLC | 573,901 | $10.7M | 2.61% | +9,272+1.6% | Added |
| Wells Fargo & Company | 390,458 | $7.30M | 0.00% | −206,001−34.5% | Reduced |
| Litman Gregory Asset Management LLC | 383,770 | $7.18M | 1.22% | −8,785−2.2% | Reduced |
| Cohen & Steers, Inc. | 337,393 | $6.31M | 0.01% | +25,853+8.3% | Added |
| Rockefeller Capital Management L.P. | 328,786 | $6.15M | 0.03% | −30,585−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 317,376 | $5.93M | 0.01% | +317,376 | New |
| Sit Investment Associates Inc | 286,385 | $5.36M | 0.13% | +286,385 | New |
| Penn Mutual Asset Management, LLC | 199,841 | $3.74M | 4.00% | +132,229+195.6% | Added |
| Bank of America Corp | 174,039 | $3.25M | 0.00% | +10,017+6.1% | Added |
| Lido Advisors, LLC | 149,089 | $2.79M | 0.05% | −11,029−6.9% | Reduced |
| GraniteShares Advisors LLC | 139,414 | $2.61M | 1.21% | +139,414 | New |
| Family Management Corp | 138,744 | $2.60M | 0.67% | −15,313−9.9% | Reduced |
| Landscape Capital Management, L.L.C. | 120,389 | $2.25M | 0.32% | +120,389 | New |
| Invesco Ltd. | 108,786 | $2.03M | 0.00% | +53,107+95.4% | Added |
| Shaker Financial Services, LLC | 95,247 | $1.78M | 0.63% | +95,247 | New |
| Logan Stone Capital, LLC | 86,502 | $1.62M | 1.61% | +86,502 | New |
| Stifel Financial Corp | 82,414 | $1.54M | 0.00% | +16,374+24.8% | Added |
| Relative Value Partners Group, LLC | 72,712 | $1.36M | 0.10% | +72,712 | New |
| Evoke Wealth, LLC | 63,324 | $1.18M | 0.04% | +49+0.1% | Added |
| Independent Financial Group, LLC | 58,700 | $1.10M | 0.09% | +58,700 | New |
| Raymond James & Associates | 54,451 | $1.02M | 0.00% | +54,451 | New |
| Bluefin Capital Management, LLC | 45,875 | $858.0K | 0.07% | +45,875 | New |
| Commonwealth Equity Services, LLC | 43,741 | $817.0K | 0.00% | +6,093+16.2% | Added |
| Advisor Group Holdings, Inc. | 37,192 | $695.0K | 0.00% | +13,770+58.8% | Added |
| LPL Financial LLC | 31,754 | $594.0K | 0.00% | +12,869+68.1% | Added |
| Wedbush Securities Inc | 31,600 | $591.0K | 0.03% | −1,330−4.0% | Reduced |
| Astoria Portfolio Advisors LLC. | 25,714 | $481.0K | 0.38% | +25,714 | New |
| Optimum Investment Advisors | 20,819 | $389.0K | 0.15% | +40.0% | Added |
| Walleye Capital LLC | 18,934 | $354.0K | 0.01% | +18,934 | New |
| Envestnet Asset Management Inc | 18,441 | $345.0K | 0.00% | −244−1.3% | Reduced |
| Nomura Holdings Inc | 15,500 | $289.0K | 0.00% | +15,500 | New |
| Robinson Capital Management, LLC | 12,718 | $236.0K | 0.15% | −6,017−32.1% | Reduced |
| Activest Wealth Management | 12,580 | $235.0K | 0.15% | +12,580 | New |
| Transcend Wealth Collective, LLC | 11,596 | $217.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,100 | $58.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,600 | $30.0K | 0.00% | +1,600 | New |
| Masso Torrence Wealth Management Inc. | 1,302 | $24.0K | 0.02% | +1,302 | New |
| Koshinski Asset Management, Inc. | 1,200 | $22.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,013 | $19.0K | 0.00% | +1,013 | New |
| Moisand Fitzgerald Tamayo, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 318 | $6.00K | 0.00% | −113−26.2% | Reduced |
| Larson Financial Group LLC | 259 | $5.00K | 0.00% | +259 | New |
| FMR LLC | 4 | $0 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −86,241−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,871−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −109−100.0% | Sold out |