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 2024
Institutional positions in DoubleLine Yield Opportunities Fund as of Jun 30, 2024. 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
- 74
- −2 vs. Q1 2024
- Shares held
- 9.57M
- −277.4K (−2.8%) vs. Q1 2024
- Total value
- $151.0M
- −$5.95M (−3.8%) vs. Q1 2024
- New holders
- 6
- 22 more added
- Sold out
- 8
- 27 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,153,076 | $34.0M | 0.00% | +95,178+4.6% | Added |
| Wells Fargo & Company | 1,535,859 | $24.2M | 0.01% | +183,613+13.6% | Added |
| UBS Group AG | 1,203,531 | $19.0M | 0.01% | −1,964−0.2% | Reduced |
| Royal Bank of Canada | 858,353 | $13.5M | 0.00% | −23,728−2.7% | Reduced |
| HighTower Advisors, LLC | 435,108 | $6.86M | 0.01% | −17,709−3.9% | Reduced |
| Herr Investment Group LLC | 382,782 | $6.04M | 1.79% | −223,305−36.8% | Reduced |
| Ieq Capital, LLC | 303,175 | $4.78M | 0.06% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 271,007 | $4.28M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 266,803 | $4.21M | 0.17% | −4,427−1.6% | Reduced |
| Bank of America Corp | 223,242 | $3.52M | 0.00% | +5,862+2.7% | Added |
| Captrust Financial Advisors | 192,671 | $3.04M | 0.01% | +47,970+33.2% | Added |
| Consolidated Portfolio Review Corp | 172,859 | $2.73M | 0.64% | −17,707−9.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 138,866 | $2.19M | 0.00% | −23,994−14.7% | Reduced |
| Creekside Partners | 112,596 | $1.78M | 0.98% | +112,596 | New |
| Rockefeller Capital Management L.P. | 108,528 | $1.71M | 0.00% | −48,086−30.7% | Reduced |
| Stifel Financial Corp | 101,954 | $1.61M | 0.00% | −20,737−16.9% | Reduced |
| Wedbush Securities Inc | 95,882 | $1.51M | 0.05% | +24,116+33.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 74,576 | $1.18M | 0.06% | +6,270+9.2% | Added |
| Vivaldi Capital Management, LLC | 67,349 | $1.06M | 0.30% | −10,089−13.0% | Reduced |
| LPL Financial LLC | 61,453 | $969.7K | 0.00% | +2,164+3.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,530 | $781.6K | 0.22% | +3,841+8.4% | Added |
| Pettinga Financial Advisors, LLC | 45,102 | $711.7K | 0.18% | −26,861−37.3% | Reduced |
| Atria Wealth Solutions, Inc. | 45,017 | $710.4K | 0.01% | +866+2.0% | Added |
| Advisor Group Holdings, Inc. | 37,831 | $597.0K | 0.00% | −51−0.1% | Reduced |
| Pathway Financial Advisers, LLC | 36,248 | $571.7K | 0.20% | +275+0.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 33,942 | $535.6K | 0.22% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 29,113 | $459.4K | 0.02% | −2,500−7.9% | Reduced |
| Invesco Ltd. | 28,379 | $447.8K | 0.00% | −16,886−37.3% | Reduced |
| Summit X, LLC | 27,525 | $434.3K | 0.10% | +90.0% | Added |
| Gridiron Partners, LLC | 27,066 | $427.1K | 0.27% | −2,751−9.2% | Reduced |
| Raymond James & Associates | 26,266 | $414.5K | 0.00% | −1,783−6.4% | Reduced |
| Capstone Financial Advisors, Inc. | 24,144 | $381.0K | 0.03% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 23,345 | $368.4K | 0.05% | −351−1.5% | Reduced |
| Moors & Cabot, Inc. | 21,800 | $344.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,399 | $337.7K | 0.00% | +2,914+15.8% | Added |
| Allie Family Office LLC | 20,000 | $315.6K | 0.19% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,687 | $310.7K | 0.00% | −1,200−5.7% | Reduced |
| Walleye Capital LLC | 17,789 | $280.7K | 0.00% | +17,789 | New |
| First Trust Advisors LP | 17,626 | $278.1K | 0.00% | −81−0.5% | Reduced |
| Coastal Investment Advisors, Inc. | 16,195 | $255.6K | 0.05% | −1,049−6.1% | Reduced |
| Evoke Wealth, LLC | 16,000 | $252.5K | 0.37% | −76,685−82.7% | Reduced |
| Optimum Investment Advisors | 15,679 | $247.4K | 0.11% | −794−4.8% | Reduced |
| Comerica Bank | 15,612 | $246.4K | 0.00% | −5,148−24.8% | Reduced |
| Advisory Services Network, LLC | 14,815 | $233.8K | 0.00% | +14,815 | New |
| Private Advisor Group, LLC | 14,654 | $231.2K | 0.00% | +320+2.2% | Added |
| Avidian Wealth Solutions, LLC | 14,000 | $220.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,775 | $217.4K | 0.02% | +100+0.7% | Added |
| Catalina Capital Group, LLC | 13,563 | $214.0K | 0.08% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 13,431 | $211.9K | 0.09% | +1,831+15.8% | Added |
| Envestnet Asset Management Inc | 13,318 | $210.2K | 0.00% | −1,503−10.1% | Reduced |
| Integrated Wealth Concepts LLC | 13,020 | $205.5K | 0.00% | −12,015−48.0% | Reduced |
| Wealthcare Advisory Partners LLC | 12,110 | $191.1K | 0.01% | +1,805+17.5% | Added |
| Total Clarity Wealth Management, Inc. | 12,065 | $190.4K | 0.07% | +218+1.8% | Added |
| Oppenheimer & Co Inc | 11,600 | $183.0K | 0.00% | −2,600−18.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,657 | $168.2K | 0.03% | +219+2.1% | Added |
| Activest Wealth Management | 7,652 | $120.7K | 0.04% | +2,578+50.8% | Added |
| CIBC Private Wealth Group, LLC | 7,350 | $118.4K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 3,933 | $62.1K | 0.03% | −211−5.1% | Reduced |
| Lindbrook Capital, LLC | 2,600 | $41.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,363 | $37.3K | 0.00% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,198 | $34.7K | 0.00% | +2,198 | New |
| Asset Dedication, LLC | 1,944 | $30.7K | 0.00% | +1,944 | New |
| Laffer Tengler Investments | 1,300 | $20.5K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,280 | $20.0K | 0.00% | +28+2.2% | Added |
| Sunbelt Securities, Inc. | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,000 | $15.8K | 0.01% | +1,000 | New |
| Raleigh Capital Management Inc. | 875 | $13.8K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.89K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 455 | $7.18K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $7.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 385 | $6.08K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 378 | $5.96K | 0.00% | +9+2.4% | Added |
| Parallel Advisors, LLC | 25 | $402 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −189,967−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,839−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,639−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −16,217−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |