DoubleLine Yield Opportunities Fund - DLY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$192.2M
QoQ value delta ($000)
+$420K (+0.22%)
Implied price effect (QoQ)
-4.29%
Shares
Total shares
13,808,674
QoQ shares delta
+621,382 (+4.71%)
Total shares held by funds (by quarter)

Market chart (DLY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 34,065 2,447,219 0.01%
MORGAN STANLEY 33,903 2,435,577 0.0%
SIT INVESTMENT ASSOCIATES INC 14,255 1,024,038 0.29%
UBS Group AG 14,131 1,015,180 0.0%
ROYAL BANK OF CANADA 9,872 709,243 0.0%
Penserra Capital Management LLC 7,660 550,342 0.09%
HighTower Advisors, LLC 6,906 496,151 0.01%
RAYMOND JAMES FINANCIAL INC 6,380 458,354 0.0%
1607 Capital Partners, LLC 4,475 321,532 0.32%
Logan Stone Capital, LLC 4,470 321,148 1.24%
LPL Financial LLC 4,099 294,469 0.0%
BANK OF AMERICA CORP /DE/ 4,022 288,949 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 3,142 225,745 0.07%
Journey Advisory Group, LLC 2,766 198,768 0.24%
Shaker Financial Services, LLC 2,709 194,632 0.94%
Rareview Capital LLC 2,625 168,388 1.54%
Pettinga Financial Advisors LLC 2,550 183,203 0.48%
COHEN & STEERS, INC. 2,436 175,007 0.0%
Pathstone Holdings, LLC 2,154 154,770 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,034 146,139 0.1%
GUGGENHEIM CAPITAL LLC 1,905 136,881 0.01%
Maridea Wealth Management LLC 1,881 135,157 0.27%
Noble Wealth Management PBC 1,393 100,135 0.7%
JOURNEY STRATEGIC WEALTH LLC 1,240 89,111 0.03%
WEDBUSH SECURITIES INC 1,213 87,173 0.04%