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