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