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 2022
Institutional positions in DoubleLine Yield Opportunities Fund as of Jun 30, 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
- 57
- +6 vs. Q1 2022
- Shares held
- 12.3M
- +283.4K (+2.4%) vs. Q1 2022
- Total value
- $176.0M
- −$24.0M (−12.0%) vs. Q1 2022
- New holders
- 12
- 18 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,470,754 | $49.8M | 0.01% | +496,999+16.7% | Added |
| UBS Group AG | 2,162,833 | $31.0M | 0.02% | +1380.0% | Added |
| Royal Bank of Canada | 912,055 | $13.1M | 0.00% | −61,785−6.3% | Reduced |
| Penserra Capital Management LLC | 632,477 | $9.07M | 0.25% | −10,517−1.6% | Reduced |
| Pettinga Financial Advisors, LLC | 559,152 | $8.02M | 2.40% | −40,502−6.8% | Reduced |
| Wells Fargo & Company | 460,854 | $6.61M | 0.00% | −25,317−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 435,243 | $6.24M | 0.01% | +81,599+23.1% | Added |
| Cohen & Steers, Inc. | 385,856 | $5.53M | 0.01% | −10,577−2.7% | Reduced |
| Litman Gregory Asset Management LLC | 368,920 | $5.29M | 0.78% | −32,250−8.0% | Reduced |
| Sit Investment Associates Inc | 335,321 | $4.81M | 0.15% | +44,171+15.2% | Added |
| HighTower Advisors, LLC | 222,580 | $3.18M | 0.01% | +222,580 | New |
| Penn Mutual Asset Management, LLC | 199,841 | $2.87M | 3.86% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 174,443 | $2.50M | 1.84% | +96,587+124.1% | Added |
| Rockefeller Capital Management L.P. | 173,283 | $2.48M | 0.01% | −107,501−38.3% | Reduced |
| Invesco Ltd. | 166,233 | $2.38M | 0.00% | −26,433−13.7% | Reduced |
| Independent Financial Group, LLC | 165,307 | $2.37M | 0.25% | +64,290+63.6% | Added |
| Punch & Associates Investment Management, Inc. | 159,820 | $2.29M | 0.16% | −471,871−74.7% | Reduced |
| GraniteShares Advisors LLC | 157,523 | $2.26M | 1.66% | +4,539+3.0% | Added |
| Family Management Corp | 129,117 | $1.85M | 0.53% | −529−0.4% | Reduced |
| Raymond James & Associates | 121,005 | $1.74M | 0.00% | −5,392−4.3% | Reduced |
| Bank of America Corp | 116,047 | $1.66M | 0.00% | −31,209−21.2% | Reduced |
| Relative Value Partners Group, LLC | 96,724 | $1.48M | 0.11% | −8,267−7.9% | Reduced |
| Stifel Financial Corp | 91,358 | $1.31M | 0.00% | +9,610+11.8% | Added |
| Evoke Wealth, LLC | 64,775 | $929.0K | 0.03% | −703−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 59,650 | $855.0K | 0.12% | +28,510+91.6% | Added |
| Shaker Financial Services, LLC | 51,177 | $734.0K | 0.36% | +5,862+12.9% | Added |
| Quantedge Capital Pte Ltd | 50,600 | $726.0K | 0.15% | +50,600 | New |
| Hightower 6M Holding, LLC | 46,693 | $670.0K | 0.06% | +46,693 | New |
| Commonwealth Equity Services, LLC | 46,415 | $665.0K | 0.00% | +1,400+3.1% | Added |
| Robinson Capital Management, LLC | 36,168 | $516.0K | 0.38% | 00.0% | Unchanged |
| LPL Financial LLC | 33,391 | $479.0K | 0.00% | +1,606+5.1% | Added |
| Wedbush Securities Inc | 29,823 | $428.0K | 0.02% | −2,017−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 24,567 | $353.0K | 0.00% | −3,450−12.3% | Reduced |
| Atria Wealth Solutions, Inc. | 19,542 | $280.0K | 0.01% | +2,578+15.2% | Added |
| Optimum Investment Advisors | 15,729 | $226.0K | 0.11% | +505+3.3% | Added |
| Bluefin Capital Management, LLC | 14,868 | $213.0K | 0.03% | −488−3.2% | Reduced |
| Integrated Wealth Concepts LLC | 14,879 | $213.0K | 0.01% | +14,879 | New |
| Nomura Holdings Inc | 13,000 | $187.0K | 0.00% | +13,000 | New |
| Steward Partners Investment Advisory, LLC | 11,840 | $170.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,850 | $170.0K | 0.00% | +11,850 | New |
| Allie Family Office LLC | 10,000 | $143.0K | 0.12% | +10,000 | New |
| Activest Wealth Management | 4,259 | $61.0K | 0.04% | +97+2.3% | Added |
| CX Institutional | 3,014 | $43.0K | 0.00% | +3,014 | New |
| Financial Management Professionals, Inc. | 1,049 | $15.0K | 0.00% | +23+2.2% | Added |
| PSI Advisors, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 839 | $12.0K | 0.00% | +541+181.5% | Added |
| Bessemer Group Inc | 824 | $12.0K | 0.00% | +824 | New |
| Northwestern Mutual Wealth Management Co | 781 | $11.0K | 0.00% | +781 | New |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $6.00K | 0.00% | +450 | New |
| American Portfolios Advisors | 351 | $5.03K | 0.00% | +351 | New |
| Money Concepts Capital Corp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21 | $0 | 0.00% | +1+5.0% | Added |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,687−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,043−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −41,875−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |