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, Q2 2023
Institutional positions in DoubleLine Yield Opportunities Fund as of Jun 30, 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
- 52
- −1 vs. Q1 2023
- Shares held
- 11.2M
- −563.4K (−4.8%) vs. Q1 2023
- Total value
- $162.7M
- −$1.84M (−1.1%) vs. Q1 2023
- New holders
- 3
- 19 more added
- Sold out
- 4
- 20 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,656,860 | $38.6M | 0.00% | −65,308−2.4% | Reduced |
| UBS Group AG | 1,666,176 | $24.2M | 0.01% | −61,432−3.6% | Reduced |
| Wells Fargo & Company | 806,934 | $11.7M | 0.00% | +237,720+41.8% | Added |
| Penserra Capital Management LLC | 796,640 | $11.6M | 0.23% | +49,654+6.6% | Added |
| Herr Investment Group LLC | 692,467 | $10.1M | 3.03% | −11,106−1.6% | Reduced |
| Royal Bank of Canada | 681,475 | $9.90M | 0.00% | +6,774+1.0% | Added |
| HighTower Advisors, LLC | 427,203 | $6.21M | 0.01% | +14,685+3.6% | Added |
| Ieq Capital, LLC | 303,175 | $4.41M | 0.09% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 276,127 | $4.01M | 1.19% | −36,861−11.8% | Reduced |
| Cohen & Steers, Inc. | 271,007 | $3.94M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 243,960 | $3.54M | 0.24% | −2,308−0.9% | Reduced |
| Bank of America Corp | 236,930 | $3.44M | 0.00% | −40,103−14.5% | Reduced |
| Captrust Financial Advisors | 204,385 | $2.97M | 0.01% | −187,547−47.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,186 | $2.94M | 0.00% | −247,057−55.0% | Reduced |
| Penn Mutual Asset Management, LLC | 199,841 | $2.90M | 2.62% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 168,625 | $2.45M | 0.58% | +9,029+5.7% | Added |
| Rockefeller Capital Management L.P. | 158,514 | $2.30M | 0.01% | +3,564+2.3% | Added |
| Atlas Wealth LLC | 147,444 | $2.11M | 0.39% | −62,707−29.8% | Reduced |
| Sit Investment Associates Inc | 132,859 | $1.93M | 0.05% | −18,540−12.2% | Reduced |
| Invesco Ltd. | 107,494 | $1.56M | 0.00% | −17,823−14.2% | Reduced |
| Stifel Financial Corp | 102,419 | $1.49M | 0.00% | +14,542+16.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,406 | $1.47M | 0.00% | +527+0.5% | Added |
| Arbor Capital Management Inc | 67,936 | $988.5K | 0.77% | −5,514−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 56,269 | $818.0K | 0.00% | −2,002−3.4% | Reduced |
| Wedbush Securities Inc | 50,616 | $735.0K | 0.04% | +7,317+16.9% | Added |
| Evoke Wealth, LLC | 46,200 | $671.3K | 0.02% | −16,575−26.4% | Reduced |
| LPL Financial LLC | 40,904 | $594.3K | 0.00% | −29,580−42.0% | Reduced |
| Atria Wealth Solutions, Inc. | 40,754 | $592.2K | 0.01% | +26,508+186.1% | Added |
| Advisor Group Holdings, Inc. | 40,157 | $583.5K | 0.00% | +23,579+142.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 33,294 | $483.8K | 0.16% | +722+2.2% | Added |
| Moors & Cabot, Inc. | 33,200 | $482.4K | 0.03% | −2,200−6.2% | Reduced |
| Summit X, LLC | 27,920 | $405.7K | 0.10% | −909−3.2% | Reduced |
| Oppenheimer & Co Inc | 25,200 | $366.2K | 0.01% | −150−0.6% | Reduced |
| Journey Strategic Wealth LLC | 23,113 | $335.8K | 0.02% | +4,617+25.0% | Added |
| Raymond James & Associates | 21,020 | $305.4K | 0.00% | −543−2.5% | Reduced |
| Allie Family Office LLC | 20,000 | $290.6K | 0.21% | 00.0% | Unchanged |
| Optimum Investment Advisors | 17,253 | $250.7K | 0.12% | +60.0% | Added |
| Guggenheim Capital LLC | 16,746 | $243.3K | 0.00% | +16,746 | New |
| Avidian Wealth Solutions, LLC | 14,000 | $203.4K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,214 | $192.0K | 0.00% | +217+1.7% | Added |
| JPMorgan Chase & Co | 11,495 | $167.0K | 0.00% | −10,887−48.6% | Reduced |
| Activest Wealth Management | 4,707 | $90.0K | 0.06% | +155+3.4% | Added |
| Highlander Capital Management, LLC | 3,350 | $49.0K | 0.02% | +2,350+235.0% | Added |
| Lindbrook Capital, LLC | 3,000 | $43.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,158 | $17.0K | 0.00% | +29+2.6% | Added |
| Larson Financial Group LLC | 839 | $12.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 670 | $9.73K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.26K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 455 | $6.61K | 0.00% | +455 | New |
| Geneos Wealth Management Inc. | 450 | $6.54K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 360 | $5.23K | 0.00% | +360 | New |
| Parallel Advisors, LLC | 23 | $335 | 0.00% | +1+4.5% | Added |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −138,569−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −24,938−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |