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, Q1 2022
Institutional positions in DoubleLine Yield Opportunities Fund as of Mar 31, 2022. 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
- 52
- +3 vs. Q4 2021
- Shares held
- 12.2M
- +309.6K (+2.6%) vs. Q4 2021
- Total value
- $204.4M
- −$18.8M (−8.4%) vs. Q4 2021
- New holders
- 10
- 21 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,973,755 | $49.8M | 0.01% | +45,320+1.5% | Added |
| UBS Group AG | 2,162,695 | $36.2M | 0.02% | −153,990−6.6% | Reduced |
| Royal Bank of Canada | 973,840 | $16.3M | 0.00% | +55,990+6.1% | Added |
| Penserra Capital Management LLC | 642,994 | $10.8M | 0.26% | −7,242−1.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 631,691 | $10.6M | 0.60% | +7,547+1.2% | Added |
| Pettinga Financial Advisors, LLC | 599,654 | $10.0M | 2.52% | +25,753+4.5% | Added |
| Wells Fargo & Company | 486,171 | $8.14M | 0.00% | +95,713+24.5% | Added |
| Litman Gregory Asset Management LLC | 401,170 | $6.72M | 0.98% | +17,400+4.5% | Added |
| Cohen & Steers, Inc. | 396,433 | $6.64M | 0.01% | +59,040+17.5% | Added |
| Allspring Global Investments Holdings, LLC | 353,644 | $5.92M | 0.01% | +36,268+11.4% | Added |
| Sit Investment Associates Inc | 291,150 | $4.88M | 0.13% | +4,765+1.7% | Added |
| Rockefeller Capital Management L.P. | 280,784 | $4.70M | 0.02% | −48,002−14.6% | Reduced |
| Parametric Portfolio Associates LLC | 260,923 | $4.37M | 0.00% | +260,923 | New |
| Penn Mutual Asset Management, LLC | 199,841 | $3.35M | 3.88% | 00.0% | Unchanged |
| Invesco Ltd. | 192,666 | $3.23M | 0.00% | +83,880+77.1% | Added |
| GraniteShares Advisors LLC | 152,984 | $2.56M | 1.39% | +13,570+9.7% | Added |
| Bank of America Corp | 147,256 | $2.47M | 0.00% | −26,783−15.4% | Reduced |
| Family Management Corp | 129,646 | $2.17M | 0.60% | −9,098−6.6% | Reduced |
| Raymond James & Associates | 126,397 | $2.12M | 0.00% | +71,946+132.1% | Added |
| Relative Value Partners Group, LLC | 104,991 | $1.76M | 0.12% | +32,279+44.4% | Added |
| Independent Financial Group, LLC | 101,017 | $1.69M | 0.14% | +42,317+72.1% | Added |
| Stifel Financial Corp | 81,748 | $1.37M | 0.00% | −666−0.8% | Reduced |
| Logan Stone Capital, LLC | 77,856 | $1.30M | 0.94% | −8,646−10.0% | Reduced |
| Evoke Wealth, LLC | 65,478 | $1.10M | 0.04% | +2,154+3.4% | Added |
| Shaker Financial Services, LLC | 45,315 | $759.0K | 0.29% | −49,932−52.4% | Reduced |
| Commonwealth Equity Services, LLC | 45,015 | $754.0K | 0.00% | +1,274+2.9% | Added |
| Robinson Capital Management, LLC | 36,168 | $621.0K | 0.43% | +23,450+184.4% | Added |
| Wedbush Securities Inc | 31,840 | $533.0K | 0.02% | +240+0.8% | Added |
| LPL Financial LLC | 31,785 | $532.0K | 0.00% | +31+0.1% | Added |
| Landscape Capital Management, L.L.C. | 31,140 | $522.0K | 0.07% | −89,249−74.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,017 | $468.0K | 0.00% | −9,175−24.7% | Reduced |
| Walleye Capital LLC | 17,687 | $296.0K | 0.01% | −1,247−6.6% | Reduced |
| Belpointe Asset Management LLC | 17,043 | $285.0K | 0.02% | +17,043 | New |
| Atria Wealth Solutions, Inc. | 16,964 | $284.0K | 0.00% | +16,964 | New |
| Bluefin Capital Management, LLC | 15,356 | $257.0K | 0.04% | −30,519−66.5% | Reduced |
| Optimum Investment Advisors | 15,224 | $255.0K | 0.11% | −5,595−26.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,840 | $198.0K | 0.00% | +11,840 | New |
| Transcend Wealth Collective, LLC | 11,596 | $194.0K | 0.02% | 00.0% | Unchanged |
| Activest Wealth Management | 4,162 | $70.0K | 0.05% | −8,418−66.9% | Reduced |
| Quent Capital, LLC | 2,499 | $42.0K | 0.01% | +2,499 | New |
| Koshinski Asset Management, Inc. | 1,200 | $20.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,026 | $17.0K | 0.00% | +13+1.3% | Added |
| PSI Advisors, LLC | 1,000 | $17.0K | 0.01% | +1,000 | New |
| Moisand Fitzgerald Tamayo, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 298 | $5.00K | 0.00% | +39+15.1% | Added |
| Money Concepts Capital Corp | 300 | $5.00K | 0.00% | +300 | New |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | +150 | New |
| CFS Investment Advisory Services, LLC | 41,875 | $3.00K | 0.01% | +41,875 | New |
| FMR LLC | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15 | $0 | 0.00% | +15 | New |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | Unchanged |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −149,089−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,441−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |