DLY
DoubleLine Yield Opportunities Fund
1W: +2.4%
1M: -1.9%
3M: -4.1%
YTD: -6.7%
1Y: -9.4%
3Y: +13.3%
5Y: +2.8%
$13.44
+0.14 (+1.05%)
Weekly Expected Move ±1.5%
$13
$13
$13
$14
$14
Institutional Ownership — DLY
103
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
185M
Total Invested
12
New Positions
34
Increased
38
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (116 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,443,074 | 33M | +7,497 | +0.3% | 26Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 2,405,028 | 32M | -42,191 | -1.7% | 26Q | SEC ↗ |
| 3 | UBS Group AG | 1,128,211 | 15M | +113,031 | +11.1% | 26Q | SEC ↗ |
| 4 | SIT INVESTMENT ASSOCIATES INC | 841,576 | 11M | -182,462 | -17.8% | 3Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 673,695 | 9M | -35,548 | -5.0% | 26Q | SEC ↗ |
| 6 | Penserra Capital Management LLC | 572,153 | 8M | +21,811 | +4.0% | 2Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 564,166 | 8M | +68,015 | +13.7% | 17Q | SEC ↗ |
| 8 | 1607 Capital Partners, LLC | 354,813 | 5M | +33,281 | +10.4% | 3Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 341,068 | 5M | -117,286 | -25.6% | 7Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 303,203 | 4M | +14,254 | +4.9% | 15Q | SEC ↗ |
| 11 | LPL Financial LLC | 261,423 | 4M | -33,046 | -11.2% | 21Q | SEC ↗ |
| 12 | Rareview Capital LLC | 227,782 | 3M | +59,394 | +35.3% | 3Q | SEC ↗ |
| 13 | INDEPENDENT FINANCIAL GROUP, LLC | 226,421 | 3M | +676 | +0.3% | 19Q | SEC ↗ |
| 14 | Journey Advisory Group, LLC | 197,661 | 3M | -1,107 | -0.6% | 6Q | SEC ↗ |
| 15 | Pettinga Financial Advisors LLC | 177,434 | 2M | -5,769 | -3.1% | 4Q | SEC ↗ |
| 16 | COHEN & STEERS, INC. | 175,007 | 2M | — | +0.0% | 21Q | SEC ↗ |
| 17 | Maridea Wealth Management LLC | 171,667 | 2M | +36,510 | +27.0% | 7Q | SEC ↗ |
| 18 | Shaker Financial Services, LLC | 157,923 | 2M | -36,709 | -18.9% | 5Q | SEC ↗ |
| 19 | GUGGENHEIM CAPITAL LLC | 145,191 | 2M | +8,310 | +6.1% | 4Q | SEC ↗ |
| 20 | Noble Wealth Management PBC | 109,185 | 1M | +9,050 | +9.0% | 4Q | SEC ↗ |
| 21 | Creekside Partners | 101,576 | 1M | +34,408 | +51.2% | 9Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 93,230 | 1M | +62,813 | +206.5% | 25Q | SEC ↗ |
| 23 | Logan Stone Capital, LLC | 90,623 | 1M | -230,525 | -71.8% | 3Q | SEC ↗ |
| 24 | JOURNEY STRATEGIC WEALTH LLC | 89,111 | 1M | -43,950 | -33.0% | 14Q | SEC ↗ |
| 25 | WEDBUSH SECURITIES INC | 81,525 | 1M | -5,648 | -6.5% | 26Q | SEC ↗ |
| 26 | SCHWARZ DYGOS WHEELER INVESTMENT ADVIS | 77,737 | 1M | +3,360 | +4.5% | 15Q | SEC ↗ |
| 27 | Sanctuary Advisors, LLC | 77,008 | 1M | +6,159 | +8.7% | 5Q | SEC ↗ |
| 28 | Pathstone Holdings, LLC | 60,745 | 816K | -94,025 | -60.8% | 2Q | SEC ↗ |
| 29 | STIFEL FINANCIAL CORP | 60,627 | 815K | -3,585 | -5.6% | 26Q | SEC ↗ |
| 30 | OPPENHEIMER & CO INC | 54,405 | 731K | +4,850 | +9.8% | 15Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC | 53,858 | 724K | -1,300 | -2.4% | 8Q | SEC ↗ |
| 32 | FIFTH THIRD BANCORP | 47,307 | 636K | -2,573 | -5.2% | 2Q | SEC ↗ |
| 33 | Invesco Ltd. | 45,724 | 615K | +366 | +0.8% | 21Q | SEC ↗ |
| 34 | Aviance Capital Partners, LLC | 44,367 | 596K | +842 | +1.9% | 12Q | SEC ↗ |
| 35 | ROBINSON CAPITAL MANAGEMENT, LLC | 42,032 | 565K | — | +0.0% | 4Q | SEC ↗ |
| 36 | &PARTNERS | 41,514 | 558K | -949 | -2.2% | 4Q | SEC ↗ |
| 37 | WALLED LAKE PLANNING & WEALTH MANAGEME | 40,142 | 540K | — | +0.0% | 12Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 38,860 | 522K | +3,317 | +9.3% | 10Q | SEC ↗ |
| 39 | Cetera Investment Advisers | 38,208 | 514K | +940 | +2.5% | 10Q | SEC ↗ |
| 40 | CAPTRUST FINANCIAL ADVISORS | 38,128 | 512K | — | +0.0% | 17Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 38,071 | 512K | +13,798 | +56.8% | 5Q | SEC ↗ |
| 42 | Pathway Financial Advisers, LLC | 32,888 | 442K | +250 | +0.8% | 10Q | SEC ↗ |
| 43 | Gridiron Partners, LLC | 32,714 | 440K | +4,318 | +15.2% | 11Q | SEC ↗ |
| 44 | Atlas Wealth LLC NEW | 31,526 | 424K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 28,950 | 389K | -3,102 | -9.7% | 23Q | SEC ↗ |
| 46 | MGO ONE SEVEN LLC | 27,143 | 365K | -961 | -3.4% | 5Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 25,134 | 338K | +2,507 | +11.1% | 10Q | SEC ↗ |
| 48 | IFC Advisors LLC NEW | 24,280 | 326K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC NEW | 22,958 | 309K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Lido Advisors, LLC NEW | 21,367 | 287K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 31,526 | 424K |
| IFC Advisors LLC | 24,280 | 326K |
| CITADEL ADVISORS LLC | 22,958 | 309K |
| Lido Advisors, LLC | 21,367 | 287K |
| MAI Capital Management | 20,900 | 281K |
| IMC-Chicago, LLC | 16,709 | 225K |
| Integrity Advisory Solutions, LLC | 13,000 | 175K |
| CHOREO, LLC | 10,557 | 142K |
| Integrated Wealth Concepts LLC | 6,495 | 87K |
| JPMORGAN CHASE & CO | 6,221 | 84K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,109 | 15K |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 13K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,139 | 2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 51,289 | 689K |
| Calamos Advisors LLC | 32,571 | 438K |
| NOMURA HOLDINGS INC | 22,500 | 302K |
| EVOKE WEALTH, LLC | 20,900 | 281K |
| Blueprint Financial Advisors LLC | 18,000 | 242K |
| Kingsview Wealth Management, LLC | 17,500 | 235K |
| Balyasny Asset Management L.P. | 17,235 | 232K |
| READYSTATE ASSET MANAGEMENT LP | 16,943 | 228K |
| Independent Advisor Alliance | 16,020 | 215K |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,957 | 147K |
| DKM Wealth Management, Inc. | 10,556 | 142K |
| Cerity Partners LLC | 10,000 | 134K |
| Allie Family Office LLC | 10,000 | 134K |
| Advisory Services Network, LLC | 3,360 | 45K |
| SageView Advisory Group, LLC | 2,603 | 35K |
| Activest Wealth Management | 2,500 | 34K |
| Camelot Portfolios, LLC | 1,000 | 13K |
| BESSEMER GROUP INC | 735 | 10K |
| EASTERN BANK | 600 | 8K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +113,031 | +11.1% | 1,128,211 |
| HighTower Advisors, LLC | +68,015 | +13.7% | 564,166 |
| OSAIC HOLDINGS, INC. | +62,813 | +206.5% | 93,230 |
| Rareview Capital LLC | +59,394 | +35.3% | 227,782 |
| Maridea Wealth Management LLC | +36,510 | +27.0% | 171,667 |
| Creekside Partners | +34,408 | +51.2% | 101,576 |
| 1607 Capital Partners, LLC | +33,281 | +10.4% | 354,813 |
| Penserra Capital Management LLC | +21,811 | +4.0% | 572,153 |
| BANK OF AMERICA CORP /DE | +14,254 | +4.9% | 303,203 |
| JANE STREET GROUP, LLC | +13,798 | +56.8% | 38,071 |
| XTX Topco Ltd | +10,533 | +102.6% | 20,804 |
| Noble Wealth Management PBC | +9,050 | +9.0% | 109,185 |
| Arax Advisory Partners | +8,663 | +1695.3% | 9,174 |
| GUGGENHEIM CAPITAL LLC | +8,310 | +6.1% | 145,191 |
| MORGAN STANLEY | +7,497 | +0.3% | 2,443,074 |
| Sanctuary Advisors, LLC | +6,159 | +8.7% | 77,008 |
| OPPENHEIMER & CO INC | +4,850 | +9.8% | 54,405 |
| Gridiron Partners, LLC | +4,318 | +15.2% | 32,714 |
| Closed-End Fund Advisors, Inc. | +3,700 | +25.8% | 18,049 |
| SCHWARZ DYGOS WHEELER INVESTMENT AD | +3,360 | +4.5% | 77,737 |