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 2022
Institutional positions in DoubleLine Yield Opportunities Fund as of Dec 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
- 58
- +4 vs. Q3 2022
- Shares held
- 12.1M
- +233.5K (+2.0%) vs. Q3 2022
- Total value
- $158.2M
- −$1.39M (−0.9%) vs. Q3 2022
- New holders
- 16
- 16 more added
- Sold out
- 12
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 12,500 | $164 | 0.00% | +12,500 | New |
| Parallel Advisors, LLC | 21 | $288 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 300 | $3.94K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 341 | $4.47K | 0.00% | +341 | New |
| Belpointe Asset Management LLC | 368 | $4.83K | 0.00% | +368 | New |
| Geneos Wealth Management Inc. | 450 | $5.90K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6.56K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 670 | $8.79K | 0.00% | −691−50.8% | Reduced |
| Larson Financial Group LLC | 839 | $11.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,101 | $14.0K | 0.00% | +27+2.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 3,840 | $50.4K | 0.00% | −12,345−76.3% | Reduced |
| Activest Wealth Management | 4,479 | $58.8K | 0.02% | +116+2.7% | Added |
| Raymond James & Associates | 10,691 | $140.3K | 0.00% | −112,500−91.3% | Reduced |
| Optimum Investment Advisors | 13,741 | $180.3K | 0.10% | −1,994−12.7% | Reduced |
| Ground Swell Capital, LLC | 14,986 | $196.6K | 0.87% | +14,986 | New |
| Atria Wealth Solutions, Inc. | 15,176 | $199.1K | 0.00% | +161+1.1% | Added |
| Jane Street Group, LLC | 16,294 | $213.8K | 0.00% | +16,294 | New |
| Journey Strategic Wealth LLC | 17,206 | $225.7K | 0.03% | +17,206 | New |
| Advisor Group Holdings, Inc. | 17,505 | $230.0K | 0.00% | −4,485−20.4% | Reduced |
| Oppenheimer & Co Inc | 19,850 | $260.4K | 0.01% | +19,850 | New |
| Allie Family Office LLC | 20,000 | $262.4K | 0.22% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 19,219 | $278.7K | 0.10% | +19,219 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 27,725 | $363.8K | 0.14% | +27,725 | New |
| Landscape Capital Management, L.L.C. | 27,884 | $365.8K | 0.05% | +13,384+92.3% | Added |
| Wedbush Securities Inc | 29,607 | $388.0K | 0.02% | −3,274−10.0% | Reduced |
| Moors & Cabot, Inc. | 32,600 | $427.7K | 0.03% | +19,900+156.7% | Added |
| Robinson Capital Management, LLC | 36,168 | $485.4K | 0.25% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 37,189 | $487.9K | 0.20% | +37,189 | New |
| Elequin Capital LP | 37,547 | $492.6K | 0.14% | +37,547 | New |
| Weiss Asset Management LP | 38,658 | $507.2K | 0.02% | +38,658 | New |
| Commonwealth Equity Services, LLC | 57,970 | $760.0K | 0.00% | +9,080+18.6% | Added |
| Evoke Wealth, LLC | 64,775 | $849.8K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 70,514 | $925.1K | 0.00% | +33,585+90.9% | Added |
| Arbor Capital Management Inc | 71,681 | $954.8K | 0.85% | +71,681 | New |
| Logan Stone Capital, LLC | 73,241 | $960.9K | 0.36% | +5,164+7.6% | Added |
| Stifel Financial Corp | 79,323 | $1.04M | 0.00% | −28,802−26.6% | Reduced |
| Relative Value Partners Group, LLC | 86,245 | $1.13M | 0.08% | −11,131−11.4% | Reduced |
| Family Management Corp | 87,522 | $1.15M | 0.28% | −33,726−27.8% | Reduced |
| Rockefeller Capital Management L.P. | 138,489 | $1.82M | 0.01% | +3,056+2.3% | Added |
| Invesco Ltd. | 143,867 | $1.89M | 0.00% | −5,206−3.5% | Reduced |
| Atlas Wealth LLC | 196,616 | $2.58M | 0.70% | +196,616 | New |
| Captrust Financial Advisors | 197,049 | $2.59M | 0.01% | +72,141+57.8% | Added |
| Penn Mutual Asset Management, LLC | 199,841 | $2.62M | 2.93% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 252,097 | $3.31M | 0.28% | +7,826+3.2% | Added |
| Bank of America Corp | 264,648 | $3.47M | 0.00% | +47,174+21.7% | Added |
| City of London Investment Management Co Ltd | 275,054 | $3.63M | 0.29% | +24,900+10.0% | Added |
| HighTower Advisors, LLC | 303,048 | $3.96M | 0.01% | +12,711+4.4% | Added |
| Sit Investment Associates Inc | 324,341 | $4.25M | 0.12% | +97,026+42.7% | Added |
| Ieq Capital, LLC | 325,634 | $4.27M | 0.12% | +325,634 | New |
| Pettinga Financial Advisors, LLC | 354,507 | $4.65M | 1.52% | −78,985−18.2% | Reduced |
| Cohen & Steers, Inc. | 415,841 | $5.46M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 449,243 | $5.89M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 513,963 | $6.74M | 0.00% | −3,060−0.6% | Reduced |
| Royal Bank of Canada | 615,165 | $8.07M | 0.00% | −214,295−25.8% | Reduced |
| Herr Investment Group LLC | 646,298 | $8.48M | 1.61% | +646,298 | New |
| Penserra Capital Management LLC | 686,857 | $9.01M | 0.20% | +61,713+9.9% | Added |
| UBS Group AG | 1,791,461 | $23.5M | 0.01% | −247,787−12.2% | Reduced |
| Morgan Stanley | 2,921,261 | $38.3M | 0.00% | −574,504−16.4% | Reduced |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −155,665−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −43,274−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −37,859−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −32,028−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −15,993−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |