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 2023
Institutional positions in DoubleLine Yield Opportunities Fund as of Sep 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
- 63
- +11 vs. Q2 2023
- Shares held
- 10.5M
- −682.6K (−6.1%) vs. Q2 2023
- Total value
- $154.9M
- −$7.80M (−4.8%) vs. Q2 2023
- New holders
- 12
- 25 more added
- Sold out
- 1
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 23 | $348 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $5.16K | 0.00% | +350 | New |
| Geneos Wealth Management Inc. | 450 | $6.63K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 455 | $6.70K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.37K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 670 | $9.87K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 700 | $10.3K | 0.01% | +340+94.4% | Added |
| Larson Financial Group LLC | 839 | $12.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,000 | $14.7K | 0.00% | +1,000 | New |
| Jamison Private Wealth Management, Inc. | 1,000 | $14.7K | 0.00% | +1,000 | New |
| Hollencrest Capital Management | 1,004 | $14.8K | 0.00% | +1,004 | New |
| Financial Management Professionals, Inc. | 1,186 | $17.0K | 0.00% | +28+2.4% | Added |
| Lindbrook Capital, LLC | 2,600 | $38.3K | 0.00% | −400−13.3% | Reduced |
| Highlander Capital Management, LLC | 4,350 | $64.0K | 0.03% | +1,000+29.9% | Added |
| Activest Wealth Management | 4,822 | $71.0K | 0.04% | +115+2.4% | Added |
| Comerica Bank | 10,126 | $149.2K | 0.00% | +10,126 | New |
| Integrated Wealth Concepts LLC | 12,502 | $184.2K | 0.00% | +12,502 | New |
| Private Advisor Group, LLC | 13,635 | $200.8K | 0.00% | +421+3.2% | Added |
| Avidian Wealth Solutions, LLC | 14,000 | $206.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,700 | $216.5K | 0.00% | −10,500−41.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 17,137 | $252.4K | 0.13% | +17,137 | New |
| Optimum Investment Advisors | 17,259 | $254.2K | 0.13% | +60.0% | Added |
| Allie Family Office LLC | 20,000 | $294.6K | 0.24% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,970 | $308.9K | 0.00% | +4,224+25.2% | Added |
| Raymond James & Associates | 22,077 | $325.2K | 0.00% | +1,057+5.0% | Added |
| Capstone Financial Advisors, Inc. | 24,144 | $355.6K | 0.03% | +24,144 | New |
| Millennium Management LLC | 24,370 | $359.0K | 0.00% | +24,370 | New |
| Summit X, LLC | 24,430 | $359.9K | 0.11% | −3,490−12.5% | Reduced |
| Pathstone Family Office, LLC | 24,933 | $367.2K | 0.00% | +24,933 | New |
| Aviance Capital Partners, LLC | 25,358 | $373.5K | 0.08% | +25,358 | New |
| Atria Wealth Solutions, Inc. | 29,317 | $431.8K | 0.01% | −11,437−28.1% | Reduced |
| Moors & Cabot, Inc. | 33,400 | $492.0K | 0.03% | +200+0.6% | Added |
| JPMorgan Chase & Co | 34,833 | $513.1K | 0.00% | +23,338+203.0% | Added |
| Pathway Financial Advisers, LLC | 36,679 | $540.3K | 0.22% | +36,679 | New |
| LPL Financial LLC | 42,304 | $623.1K | 0.00% | +1,400+3.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 42,591 | $627.4K | 0.21% | +9,297+27.9% | Added |
| Journey Strategic Wealth LLC | 45,113 | $664.5K | 0.03% | +22,000+95.2% | Added |
| Evoke Wealth, LLC | 46,200 | $680.5K | 0.02% | 00.0% | Unchanged |
| Atlas Wealth LLC | 51,296 | $755.6K | 0.14% | −96,148−65.2% | Reduced |
| Commonwealth Equity Services, LLC | 52,512 | $774.0K | 0.00% | −3,757−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 54,818 | $807.5K | 0.00% | +14,661+36.5% | Added |
| Wedbush Securities Inc | 62,567 | $922.0K | 0.05% | +11,951+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 91,625 | $1.35M | 0.00% | −110,561−54.7% | Reduced |
| Stifel Financial Corp | 101,256 | $1.49M | 0.00% | −1,163−1.1% | Reduced |
| Invesco Ltd. | 115,491 | $1.70M | 0.00% | +7,997+7.4% | Added |
| Sit Investment Associates Inc | 132,859 | $1.96M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 148,603 | $2.19M | 0.00% | +47,197+46.5% | Added |
| Captrust Financial Advisors | 149,540 | $2.20M | 0.01% | −54,845−26.8% | Reduced |
| Rockefeller Capital Management L.P. | 162,122 | $2.39M | 0.01% | +3,608+2.3% | Added |
| Consolidated Portfolio Review Corp | 176,665 | $2.60M | 0.63% | +8,040+4.8% | Added |
| Penn Mutual Asset Management, LLC | 199,841 | $2.94M | 2.76% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 204,957 | $3.02M | 0.91% | −71,170−25.8% | Reduced |
| Bank of America Corp | 237,724 | $3.50M | 0.00% | +794+0.3% | Added |
| Independent Financial Group, LLC | 249,965 | $3.68M | 0.24% | +6,005+2.5% | Added |
| Cohen & Steers, Inc. | 271,007 | $3.99M | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 303,175 | $4.47M | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 415,655 | $6.12M | 0.13% | −380,985−47.8% | Reduced |
| HighTower Advisors, LLC | 448,431 | $6.61M | 0.01% | +21,228+5.0% | Added |
| Royal Bank of Canada | 685,348 | $10.1M | 0.00% | +3,873+0.6% | Added |
| Herr Investment Group LLC | 693,783 | $10.2M | 3.18% | +1,316+0.2% | Added |
| Wells Fargo & Company | 972,769 | $14.3M | 0.00% | +165,835+20.6% | Added |
| UBS Group AG | 1,639,900 | $24.2M | 0.01% | −26,276−1.6% | Reduced |
| Morgan Stanley | 2,278,412 | $33.6M | 0.00% | −378,448−14.2% | Reduced |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −67,936−100.0% | Sold out |