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 2024
Institutional positions in DoubleLine Yield Opportunities Fund as of Sep 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
- 77
- +4 vs. Q2 2024
- Shares held
- 9.63M
- +443.1K (+4.8%) vs. Q2 2024
- Total value
- $149.7M
- +$4.76M (+3.3%) vs. Q2 2024
- New holders
- 14
- 28 more added
- Sold out
- 10
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding DoubleLine Yield Opportunities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,164,695 | $35.9M | 0.00% | +11,619+0.5% | Added |
| Wells Fargo & Company | 1,607,066 | $26.7M | 0.01% | +71,207+4.6% | Added |
| UBS Group AG | 1,119,868 | $18.6M | 0.01% | −83,663−7.0% | Reduced |
| Royal Bank of Canada | 679,729 | $11.3M | 0.00% | −178,624−20.8% | Reduced |
| HighTower Advisors, LLC | 447,305 | $7.42M | 0.01% | +12,197+2.8% | Added |
| Ieq Capital, LLC | 304,283 | $5.05M | 0.06% | +1,108+0.4% | Added |
| Independent Financial Group, LLC | 261,156 | $4.33M | 0.16% | −5,647−2.1% | Reduced |
| Cohen & Steers, Inc. | 251,007 | $4.16M | 0.01% | −20,000−7.4% | Reduced |
| Bank of America Corp | 200,226 | $3.32M | 0.00% | −23,016−10.3% | Reduced |
| Captrust Financial Advisors | 192,671 | $3.20M | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 172,335 | $2.86M | 0.64% | −524−0.3% | Reduced |
| Pensionmark Financial Group, LLC | 149,130 | $2.47M | 0.08% | +149,130 | New |
| Raymond James Financial Services Advisors, Inc. | 144,563 | $2.40M | 0.00% | +5,697+4.1% | Added |
| Creekside Partners | 113,219 | $1.88M | 0.97% | +623+0.6% | Added |
| Wedbush Securities Inc | 95,728 | $1.59M | 0.06% | −154−0.2% | Reduced |
| Evoke Wealth, LLC | 92,685 | $1.54M | 0.04% | +76,685+479.3% | Added |
| Stifel Financial Corp | 89,624 | $1.49M | 0.00% | −12,330−12.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 73,774 | $1.22M | 0.06% | −802−1.1% | Reduced |
| LPL Financial LLC | 67,654 | $1.12M | 0.00% | +6,201+10.1% | Added |
| Atria Wealth Solutions, Inc. | 63,072 | $1.05M | 0.01% | +18,055+40.1% | Added |
| Rockefeller Capital Management L.P. | 54,051 | $896.7K | 0.00% | −54,477−50.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,605 | $823.0K | 0.21% | +75+0.2% | Added |
| Raymond James & Associates | 46,344 | $768.8K | 0.00% | +20,078+76.4% | Added |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $666.0K | 0.25% | +6,200+18.3% | Added |
| Advisor Group Holdings, Inc. | 39,427 | $654.1K | 0.00% | +1,596+4.2% | Added |
| Gridiron Partners, LLC | 27,066 | $449.0K | 0.27% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 26,613 | $441.5K | 0.02% | −2,500−8.6% | Reduced |
| Summit X, LLC | 27,525 | $434.3K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,563 | $390.9K | 0.00% | +2,164+10.1% | Added |
| Moors & Cabot, Inc. | 22,800 | $378.3K | 0.02% | +1,000+4.6% | Added |
| Allie Family Office LLC | 20,000 | $331.8K | 0.18% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 19,085 | $316.6K | 0.04% | −4,260−18.2% | Reduced |
| Invesco Ltd. | 18,559 | $307.9K | 0.00% | −9,820−34.6% | Reduced |
| National Asset Management, Inc. | 17,136 | $283.6K | 0.01% | +17,136 | New |
| First Trust Advisors LP | 16,915 | $280.6K | 0.00% | −711−4.0% | Reduced |
| Wealthcare Advisory Partners LLC | 16,715 | $277.3K | 0.01% | +4,605+38.0% | Added |
| Private Advisor Group, LLC | 16,691 | $276.9K | 0.00% | +2,037+13.9% | Added |
| Optimum Investment Advisors | 15,685 | $260.2K | 0.11% | +60.0% | Added |
| GWM Advisors LLC | 15,450 | $256.3K | 0.00% | +15,450 | New |
| Comerica Bank | 15,365 | $254.9K | 0.00% | −247−1.6% | Reduced |
| Envestnet Asset Management Inc | 15,177 | $251.8K | 0.00% | +1,859+14.0% | Added |
| Advisory Services Network, LLC | 14,815 | $233.8K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 14,000 | $232.3K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,775 | $228.5K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 13,545 | $224.7K | 0.08% | −18−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 13,420 | $222.6K | 0.00% | +400+3.1% | Added |
| Total Clarity Wealth Management, Inc. | 12,982 | $215.4K | 0.07% | +917+7.6% | Added |
| LM Advisors LLC | 12,517 | $208.0K | 0.04% | +12,517 | New |
| Commonwealth Equity Services, LLC | 11,879 | $197.0K | 0.00% | +11,879 | New |
| Oppenheimer & Co Inc | 11,400 | $189.1K | 0.00% | −200−1.7% | Reduced |
| Empirical Asset Management, LLC | 11,079 | $183.8K | 0.07% | +11,079 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,853 | $180.1K | 0.03% | +196+1.8% | Added |
| CIBC Private Wealth Group, LLC | 10,369 | $172.0K | 0.00% | +3,019+41.1% | Added |
| Activest Wealth Management | 7,652 | $126.9K | 0.04% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 6,877 | $114.1K | 0.04% | +6,877 | New |
| Tidemark, LLC | 3,937 | $65.3K | 0.03% | +4+0.1% | Added |
| CWM, LLC | 3,000 | $50.0K | 0.00% | +3,000 | New |
| Lindbrook Capital, LLC | 2,600 | $43.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,363 | $39.2K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 605,257 | $36.5K | 0.02% | +569,009+1,569.8% | Added |
| Asset Dedication, LLC | 1,944 | $32.3K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,583 | $26.3K | 0.01% | +1,583 | New |
| Jaffetilchin Investment Partners, LLC | 1,573 | $26.1K | 0.00% | +1,573 | New |
| Financial Management Professionals, Inc. | 1,307 | $22.0K | 0.00% | +27+2.1% | Added |
| Sunbelt Securities, Inc. | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 875 | $14.5K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 726 | $12.0K | 0.00% | +726 | New |
| Harbour Investments, Inc. | 586 | $9.72K | 0.00% | +208+55.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 500 | $8.29K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 455 | $7.55K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $7.47K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 436 | $7.23K | 0.00% | +436 | New |
| Allworth Financial LP | 385 | $6.39K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 71 | $1.18K | 0.00% | +71 | New |
| Parallel Advisors, LLC | 26 | $431 | 0.00% | +1+4.0% | Added |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −67,349−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −45,102−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −24,144−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,687−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,789−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,195−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,431−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Herr Investment Group LLC | – | – | – | – | Not filed |