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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 26 | $431 | 0.00% | +1+4.0% | Added |
| Global Retirement Partners, LLC | 71 | $1.18K | 0.00% | +71 | New |
| Allworth Financial LP | 385 | $6.39K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 436 | $7.23K | 0.00% | +436 | New |
| Geneos Wealth Management Inc. | 450 | $7.47K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 455 | $7.55K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 500 | $8.29K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 586 | $9.72K | 0.00% | +208+55.0% | Added |
| FinTrust Capital Advisors, LLC | 726 | $12.0K | 0.00% | +726 | New |
| Raleigh Capital Management Inc. | 875 | $14.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Financial Management Professionals, Inc. | 1,307 | $22.0K | 0.00% | +27+2.1% | Added |
| Jaffetilchin Investment Partners, LLC | 1,573 | $26.1K | 0.00% | +1,573 | New |
| FSA Wealth Management LLC | 1,583 | $26.3K | 0.01% | +1,583 | New |
| Asset Dedication, LLC | 1,944 | $32.3K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 605,257 | $36.5K | 0.02% | +569,009+1,569.8% | Added |
| Larson Financial Group LLC | 2,363 | $39.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,600 | $43.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $50.0K | 0.00% | +3,000 | New |
| Tidemark, LLC | 3,937 | $65.3K | 0.03% | +4+0.1% | Added |
| Westend Capital Management, LLC | 6,877 | $114.1K | 0.04% | +6,877 | New |
| Activest Wealth Management | 7,652 | $126.9K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,369 | $172.0K | 0.00% | +3,019+41.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,853 | $180.1K | 0.03% | +196+1.8% | Added |
| Empirical Asset Management, LLC | 11,079 | $183.8K | 0.07% | +11,079 | New |
| Oppenheimer & Co Inc | 11,400 | $189.1K | 0.00% | −200−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,879 | $197.0K | 0.00% | +11,879 | New |
| LM Advisors LLC | 12,517 | $208.0K | 0.04% | +12,517 | New |
| Total Clarity Wealth Management, Inc. | 12,982 | $215.4K | 0.07% | +917+7.6% | Added |
| Integrated Wealth Concepts LLC | 13,420 | $222.6K | 0.00% | +400+3.1% | Added |
| Catalina Capital Group, LLC | 13,545 | $224.7K | 0.08% | −18−0.1% | Reduced |
| Belpointe Asset Management LLC | 13,775 | $228.5K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 14,000 | $232.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,815 | $233.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,177 | $251.8K | 0.00% | +1,859+14.0% | Added |
| Comerica Bank | 15,365 | $254.9K | 0.00% | −247−1.6% | Reduced |
| GWM Advisors LLC | 15,450 | $256.3K | 0.00% | +15,450 | New |
| Optimum Investment Advisors | 15,685 | $260.2K | 0.11% | +60.0% | Added |
| Private Advisor Group, LLC | 16,691 | $276.9K | 0.00% | +2,037+13.9% | Added |
| Wealthcare Advisory Partners LLC | 16,715 | $277.3K | 0.01% | +4,605+38.0% | Added |
| First Trust Advisors LP | 16,915 | $280.6K | 0.00% | −711−4.0% | Reduced |
| National Asset Management, Inc. | 17,136 | $283.6K | 0.01% | +17,136 | New |
| Invesco Ltd. | 18,559 | $307.9K | 0.00% | −9,820−34.6% | Reduced |
| Aviance Capital Partners, LLC | 19,085 | $316.6K | 0.04% | −4,260−18.2% | Reduced |
| Allie Family Office LLC | 20,000 | $331.8K | 0.18% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,800 | $378.3K | 0.02% | +1,000+4.6% | Added |
| Cetera Investment Advisers | 23,563 | $390.9K | 0.00% | +2,164+10.1% | Added |
| Summit X, LLC | 27,525 | $434.3K | 0.11% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 26,613 | $441.5K | 0.02% | −2,500−8.6% | Reduced |
| Gridiron Partners, LLC | 27,066 | $449.0K | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,427 | $654.1K | 0.00% | +1,596+4.2% | Added |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $666.0K | 0.25% | +6,200+18.3% | Added |
| Raymond James & Associates | 46,344 | $768.8K | 0.00% | +20,078+76.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,605 | $823.0K | 0.21% | +75+0.2% | Added |
| Rockefeller Capital Management L.P. | 54,051 | $896.7K | 0.00% | −54,477−50.2% | Reduced |
| Atria Wealth Solutions, Inc. | 63,072 | $1.05M | 0.01% | +18,055+40.1% | Added |
| LPL Financial LLC | 67,654 | $1.12M | 0.00% | +6,201+10.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 73,774 | $1.22M | 0.06% | −802−1.1% | Reduced |
| Stifel Financial Corp | 89,624 | $1.49M | 0.00% | −12,330−12.1% | Reduced |
| Evoke Wealth, LLC | 92,685 | $1.54M | 0.04% | +76,685+479.3% | Added |
| Wedbush Securities Inc | 95,728 | $1.59M | 0.06% | −154−0.2% | Reduced |
| Creekside Partners | 113,219 | $1.88M | 0.97% | +623+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,563 | $2.40M | 0.00% | +5,697+4.1% | Added |
| Pensionmark Financial Group, LLC | 149,130 | $2.47M | 0.08% | +149,130 | New |
| Consolidated Portfolio Review Corp | 172,335 | $2.86M | 0.64% | −524−0.3% | Reduced |
| Captrust Financial Advisors | 192,671 | $3.20M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 200,226 | $3.32M | 0.00% | −23,016−10.3% | Reduced |
| Cohen & Steers, Inc. | 251,007 | $4.16M | 0.01% | −20,000−7.4% | Reduced |
| Independent Financial Group, LLC | 261,156 | $4.33M | 0.16% | −5,647−2.1% | Reduced |
| Ieq Capital, LLC | 304,283 | $5.05M | 0.06% | +1,108+0.4% | Added |
| HighTower Advisors, LLC | 447,305 | $7.42M | 0.01% | +12,197+2.8% | Added |
| Royal Bank of Canada | 679,729 | $11.3M | 0.00% | −178,624−20.8% | Reduced |
| UBS Group AG | 1,119,868 | $18.6M | 0.01% | −83,663−7.0% | Reduced |
| Wells Fargo & Company | 1,607,066 | $26.7M | 0.01% | +71,207+4.6% | Added |
| Morgan Stanley | 2,164,695 | $35.9M | 0.00% | +11,619+0.5% | Added |
| 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 |