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 2023
Institutional positions in DoubleLine Yield Opportunities Fund as of Mar 31, 2023. 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
- −4 vs. Q4 2022
- Shares held
- 11.8M
- −265.0K (−2.2%) vs. Q4 2022
- Total value
- $165.1M
- +$6.90M (+4.4%) vs. Q4 2022
- New holders
- 8
- 23 more added
- Sold out
- 12
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,722,168 | $38.1M | 0.00% | −199,093−6.8% | Reduced |
| UBS Group AG | 1,727,608 | $24.2M | 0.01% | −63,853−3.6% | Reduced |
| Penserra Capital Management LLC | 746,986 | $10.4M | 0.22% | +60,129+8.8% | Added |
| Herr Investment Group LLC | 703,573 | $9.84M | 2.44% | +57,275+8.9% | Added |
| Royal Bank of Canada | 674,701 | $9.44M | 0.00% | +59,536+9.7% | Added |
| Wells Fargo & Company | 569,214 | $7.96M | 0.00% | +55,251+10.7% | Added |
| Allspring Global Investments Holdings, LLC | 449,243 | $6.28M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 412,518 | $5.77M | 0.01% | +109,470+36.1% | Added |
| Captrust Financial Advisors | 391,932 | $5.48M | 0.02% | +194,883+98.9% | Added |
| Pettinga Financial Advisors, LLC | 312,988 | $4.38M | 1.37% | −41,519−11.7% | Reduced |
| Ieq Capital, LLC | 303,175 | $4.24M | 0.10% | −22,459−6.9% | Reduced |
| Bank of America Corp | 277,033 | $3.88M | 0.00% | +12,385+4.7% | Added |
| Cohen & Steers, Inc. | 271,007 | $3.79M | 0.01% | −144,834−34.8% | Reduced |
| Independent Financial Group, LLC | 246,268 | $3.45M | 0.28% | −5,829−2.3% | Reduced |
| Atlas Wealth LLC | 210,151 | $2.94M | 0.58% | +13,535+6.9% | Added |
| Penn Mutual Asset Management, LLC | 199,841 | $2.80M | 2.65% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 159,596 | $2.23M | 0.60% | +159,596 | New |
| Rockefeller Capital Management L.P. | 154,950 | $2.17M | 0.01% | +16,461+11.9% | Added |
| Sit Investment Associates Inc | 151,399 | $2.12M | 0.06% | −172,942−53.3% | Reduced |
| City of London Investment Management Co Ltd | 138,569 | $1.94M | 0.15% | −136,485−49.6% | Reduced |
| Invesco Ltd. | 125,317 | $1.75M | 0.00% | −18,550−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,879 | $1.41M | 0.00% | +100,879 | New |
| Stifel Financial Corp | 87,877 | $1.23M | 0.00% | +8,554+10.8% | Added |
| Arbor Capital Management Inc | 73,450 | $1.03M | 0.83% | +1,769+2.5% | Added |
| LPL Financial LLC | 70,484 | $986.1K | 0.00% | −300.0% | Reduced |
| Evoke Wealth, LLC | 62,775 | $878.2K | 0.03% | −2,000−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 58,271 | $815.0K | 0.00% | +301+0.5% | Added |
| Wedbush Securities Inc | 43,299 | $606.0K | 0.03% | +13,692+46.2% | Added |
| Pathway Financial Advisers, LLC | 36,583 | $511.8K | 0.21% | −606−1.6% | Reduced |
| Moors & Cabot, Inc. | 35,400 | $495.2K | 0.03% | +2,800+8.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 32,572 | $455.7K | 0.17% | +4,847+17.5% | Added |
| Summit X, LLC | 28,829 | $403.3K | 0.10% | +28,829 | New |
| Oppenheimer & Co Inc | 25,350 | $354.6K | 0.01% | +5,500+27.7% | Added |
| Robinson Capital Management, LLC | 24,938 | $346.9K | 0.16% | −11,230−31.0% | Reduced |
| JPMorgan Chase & Co | 22,382 | $313.0K | 0.00% | +22,382 | New |
| Raymond James & Associates | 21,563 | $301.7K | 0.00% | +10,872+101.7% | Added |
| Allie Family Office LLC | 20,000 | $279.8K | 0.21% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 18,496 | $258.8K | 0.03% | +1,290+7.5% | Added |
| Optimum Investment Advisors | 17,247 | $241.3K | 0.13% | +3,506+25.5% | Added |
| Advisor Group Holdings, Inc. | 16,578 | $231.9K | 0.00% | −927−5.3% | Reduced |
| Atria Wealth Solutions, Inc. | 14,246 | $199.3K | 0.00% | −930−6.1% | Reduced |
| Avidian Wealth Solutions, LLC | 14,000 | $195.9K | 0.01% | +14,000 | New |
| Private Advisor Group, LLC | 12,997 | $181.8K | 0.00% | +497+4.0% | Added |
| Activest Wealth Management | 4,552 | $62.7K | 0.04% | +73+1.6% | Added |
| Lindbrook Capital, LLC | 3,000 | $42.0K | 0.00% | +3,000 | New |
| Financial Management Professionals, Inc. | 1,129 | $16.0K | 0.00% | +28+2.5% | Added |
| Highlander Capital Management, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Larson Financial Group LLC | 839 | $11.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 670 | $9.37K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $6.30K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 341 | $4.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $315 | 0.00% | +1+4.8% | Added |
| FMR LLC | 2 | $28 | 0.00% | +2 | New |
| Family Management Corp | 0 | $0 | 0.00% | −87,522−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −86,245−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −73,241−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −38,658−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −37,547−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,884−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −19,219−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,294−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,986−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |