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, Q3 2022
Institutional positions in DoubleLine Yield Opportunities Fund as of Sep 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
- 54
- −3 vs. Q2 2022
- Shares held
- 11.8M
- −437.3K (−3.6%) vs. Q2 2022
- Total value
- $159.6M
- −$16.4M (−9.3%) vs. Q2 2022
- New holders
- 9
- 18 more added
- Sold out
- 12
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,495,765 | $47.2M | 0.01% | +25,011+0.7% | Added |
| UBS Group AG | 2,039,248 | $27.5M | 0.02% | −123,585−5.7% | Reduced |
| Royal Bank of Canada | 829,460 | $11.2M | 0.00% | −82,595−9.1% | Reduced |
| Penserra Capital Management LLC | 625,144 | $8.43M | 0.24% | −7,333−1.2% | Reduced |
| Wells Fargo & Company | 517,023 | $6.97M | 0.00% | +56,169+12.2% | Added |
| Allspring Global Investments Holdings, LLC | 449,243 | $6.06M | 0.01% | +14,000+3.2% | Added |
| Pettinga Financial Advisors, LLC | 433,492 | $5.85M | 2.01% | −125,660−22.5% | Reduced |
| Cohen & Steers, Inc. | 415,841 | $5.61M | 0.01% | +29,985+7.8% | Added |
| HighTower Advisors, LLC | 290,337 | $3.93M | 0.01% | +67,757+30.4% | Added |
| City of London Investment Management Co Ltd | 250,154 | $3.36M | 0.29% | +250,154 | New |
| Independent Financial Group, LLC | 244,271 | $3.30M | 0.30% | +78,964+47.8% | Added |
| Sit Investment Associates Inc | 227,315 | $3.07M | 0.09% | −108,006−32.2% | Reduced |
| Bank of America Corp | 217,474 | $2.93M | 0.00% | +101,427+87.4% | Added |
| Penn Mutual Asset Management, LLC | 199,841 | $2.70M | 3.53% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 155,665 | $2.10M | 1.70% | −1,858−1.2% | Reduced |
| Invesco Ltd. | 149,073 | $2.01M | 0.00% | −17,160−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 135,433 | $1.83M | 0.01% | −37,850−21.8% | Reduced |
| Captrust Financial Advisors | 124,908 | $1.69M | 0.01% | +124,908 | New |
| Raymond James & Associates | 123,191 | $1.66M | 0.00% | +2,186+1.8% | Added |
| Family Management Corp | 121,248 | $1.64M | 0.44% | −7,869−6.1% | Reduced |
| Stifel Financial Corp | 108,125 | $1.46M | 0.00% | +16,767+18.4% | Added |
| Relative Value Partners Group, LLC | 97,376 | $1.31M | 0.11% | +652+0.7% | Added |
| Logan Stone Capital, LLC | 68,077 | $918.0K | 0.60% | −106,366−61.0% | Reduced |
| Evoke Wealth, LLC | 64,775 | $874.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,890 | $659.0K | 0.00% | +2,475+5.3% | Added |
| Tiedemann Advisors, LLC | 43,274 | $584.0K | 0.04% | +43,274 | New |
| Shaker Financial Services, LLC | 37,859 | $511.0K | 0.25% | −13,318−26.0% | Reduced |
| LPL Financial LLC | 36,929 | $498.0K | 0.00% | +3,538+10.6% | Added |
| Robinson Capital Management, LLC | 36,168 | $494.0K | 0.39% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,881 | $444.0K | 0.02% | +3,058+10.3% | Added |
| Matisse Capital | 32,028 | $432.0K | 0.55% | +32,028 | New |
| Advisor Group Holdings, Inc. | 21,990 | $297.0K | 0.00% | −2,577−10.5% | Reduced |
| Allie Family Office LLC | 20,000 | $270.0K | 0.23% | +10,000+100.0% | Added |
| Quantedge Capital Pte Ltd | 18,100 | $244.0K | 0.08% | −32,500−64.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 16,185 | $218.0K | 0.01% | +16,185 | New |
| Summit X, LLC | 15,993 | $215.0K | 0.06% | +15,993 | New |
| Optimum Investment Advisors | 15,735 | $212.0K | 0.11% | +60.0% | Added |
| Atria Wealth Solutions, Inc. | 15,015 | $204.3K | 0.00% | −4,527−23.2% | Reduced |
| Landscape Capital Management, L.L.C. | 14,500 | $196.0K | 0.03% | −45,150−75.7% | Reduced |
| Moors & Cabot, Inc. | 12,700 | $171.0K | 0.01% | +12,700 | New |
| Steward Partners Investment Advisory, LLC | 11,300 | $152.0K | 0.00% | −540−4.6% | Reduced |
| MUFG Americas Holdings Corp | 5,000 | $67.0K | 0.00% | +5,000 | New |
| Activest Wealth Management | 4,363 | $59.0K | 0.02% | +104+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,361 | $18.0K | 0.00% | +580+74.3% | Added |
| Financial Management Professionals, Inc. | 1,074 | $14.0K | 0.00% | +25+2.4% | Added |
| PSI Advisors, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 900 | $12.0K | 0.00% | +900 | New |
| Larson Financial Group LLC | 839 | $11.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −368,920−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −159,820−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −46,693−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,868−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,879−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |