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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 25 | $402 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 378 | $5.96K | 0.00% | +9+2.4% | Added |
| Allworth Financial LP | 385 | $6.08K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $7.10K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 455 | $7.18K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7.89K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 875 | $13.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Financial Management Professionals, Inc. | 1,280 | $20.0K | 0.00% | +28+2.2% | Added |
| Laffer Tengler Investments | 1,300 | $20.5K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,944 | $30.7K | 0.00% | +1,944 | New |
| Northwestern Mutual Wealth Management Co | 2,198 | $34.7K | 0.00% | +2,198 | New |
| Larson Financial Group LLC | 2,363 | $37.3K | 0.00% | +10.0% | Added |
| Lindbrook Capital, LLC | 2,600 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 3,933 | $62.1K | 0.03% | −211−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 7,350 | $118.4K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 7,652 | $120.7K | 0.04% | +2,578+50.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,657 | $168.2K | 0.03% | +219+2.1% | Added |
| Oppenheimer & Co Inc | 11,600 | $183.0K | 0.00% | −2,600−18.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 12,065 | $190.4K | 0.07% | +218+1.8% | Added |
| Wealthcare Advisory Partners LLC | 12,110 | $191.1K | 0.01% | +1,805+17.5% | Added |
| Integrated Wealth Concepts LLC | 13,020 | $205.5K | 0.00% | −12,015−48.0% | Reduced |
| Envestnet Asset Management Inc | 13,318 | $210.2K | 0.00% | −1,503−10.1% | Reduced |
| Shaker Financial Services, LLC | 13,431 | $211.9K | 0.09% | +1,831+15.8% | Added |
| Catalina Capital Group, LLC | 13,563 | $214.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,775 | $217.4K | 0.02% | +100+0.7% | Added |
| Avidian Wealth Solutions, LLC | 14,000 | $220.9K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,654 | $231.2K | 0.00% | +320+2.2% | Added |
| Advisory Services Network, LLC | 14,815 | $233.8K | 0.00% | +14,815 | New |
| Comerica Bank | 15,612 | $246.4K | 0.00% | −5,148−24.8% | Reduced |
| Optimum Investment Advisors | 15,679 | $247.4K | 0.11% | −794−4.8% | Reduced |
| Evoke Wealth, LLC | 16,000 | $252.5K | 0.37% | −76,685−82.7% | Reduced |
| Coastal Investment Advisors, Inc. | 16,195 | $255.6K | 0.05% | −1,049−6.1% | Reduced |
| First Trust Advisors LP | 17,626 | $278.1K | 0.00% | −81−0.5% | Reduced |
| Walleye Capital LLC | 17,789 | $280.7K | 0.00% | +17,789 | New |
| Guggenheim Capital LLC | 19,687 | $310.7K | 0.00% | −1,200−5.7% | Reduced |
| Allie Family Office LLC | 20,000 | $315.6K | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,399 | $337.7K | 0.00% | +2,914+15.8% | Added |
| Moors & Cabot, Inc. | 21,800 | $344.0K | 0.02% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 23,345 | $368.4K | 0.05% | −351−1.5% | Reduced |
| Capstone Financial Advisors, Inc. | 24,144 | $381.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 26,266 | $414.5K | 0.00% | −1,783−6.4% | Reduced |
| Gridiron Partners, LLC | 27,066 | $427.1K | 0.27% | −2,751−9.2% | Reduced |
| Summit X, LLC | 27,525 | $434.3K | 0.10% | +90.0% | Added |
| Invesco Ltd. | 28,379 | $447.8K | 0.00% | −16,886−37.3% | Reduced |
| Journey Strategic Wealth LLC | 29,113 | $459.4K | 0.02% | −2,500−7.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 33,942 | $535.6K | 0.22% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 36,248 | $571.7K | 0.20% | +275+0.8% | Added |
| Advisor Group Holdings, Inc. | 37,831 | $597.0K | 0.00% | −51−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 45,017 | $710.4K | 0.01% | +866+2.0% | Added |
| Pettinga Financial Advisors, LLC | 45,102 | $711.7K | 0.18% | −26,861−37.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,530 | $781.6K | 0.22% | +3,841+8.4% | Added |
| LPL Financial LLC | 61,453 | $969.7K | 0.00% | +2,164+3.6% | Added |
| Vivaldi Capital Management, LLC | 67,349 | $1.06M | 0.30% | −10,089−13.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 74,576 | $1.18M | 0.06% | +6,270+9.2% | Added |
| Wedbush Securities Inc | 95,882 | $1.51M | 0.05% | +24,116+33.6% | Added |
| Stifel Financial Corp | 101,954 | $1.61M | 0.00% | −20,737−16.9% | Reduced |
| Rockefeller Capital Management L.P. | 108,528 | $1.71M | 0.00% | −48,086−30.7% | Reduced |
| Creekside Partners | 112,596 | $1.78M | 0.98% | +112,596 | New |
| Raymond James Financial Services Advisors, Inc. | 138,866 | $2.19M | 0.00% | −23,994−14.7% | Reduced |
| Consolidated Portfolio Review Corp | 172,859 | $2.73M | 0.64% | −17,707−9.3% | Reduced |
| Captrust Financial Advisors | 192,671 | $3.04M | 0.01% | +47,970+33.2% | Added |
| Bank of America Corp | 223,242 | $3.52M | 0.00% | +5,862+2.7% | Added |
| Independent Financial Group, LLC | 266,803 | $4.21M | 0.17% | −4,427−1.6% | Reduced |
| Cohen & Steers, Inc. | 271,007 | $4.28M | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 303,175 | $4.78M | 0.06% | 00.0% | Unchanged |
| Herr Investment Group LLC | 382,782 | $6.04M | 1.79% | −223,305−36.8% | Reduced |
| HighTower Advisors, LLC | 435,108 | $6.86M | 0.01% | −17,709−3.9% | Reduced |
| Royal Bank of Canada | 858,353 | $13.5M | 0.00% | −23,728−2.7% | Reduced |
| UBS Group AG | 1,203,531 | $19.0M | 0.01% | −1,964−0.2% | Reduced |
| Wells Fargo & Company | 1,535,859 | $24.2M | 0.01% | +183,613+13.6% | Added |
| Morgan Stanley | 2,153,076 | $34.0M | 0.00% | +95,178+4.6% | Added |
| 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 |