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
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$188.6M
QoQ value delta ($000)
+$38.61M (+25.75%)
Implied price effect (QoQ)
+1.36%
Shares
Total shares
12,963,937
QoQ shares delta
+2,513,915 (+24.06%)
Total shares held by funds (by quarter)

Market chart (DLY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 35,122 2,415,562 0.0%
WELLS FARGO & COMPANY/MN 34,411 2,366,711 0.01%
SIT INVESTMENT ASSOCIATES INC 15,749 1,083,165 19.31%
UBS Group AG 14,523 998,867 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 8,083 555,917 0.38%
ROYAL BANK OF CANADA 7,608 523,242 0.0%
HighTower Advisors, LLC 6,955 478,385 0.01%
RAYMOND JAMES FINANCIAL INC 5,837 401,460 0.0%
Logan Stone Capital, LLC 4,978 342,383 1.23%
LPL Financial LLC 2,941 202,329 0.0%
Journey Advisory Group, LLC 2,863 196,926 0.24%
READYSTATE ASSET MANAGEMENT LP 2,844 195,659 0.12%
Shaker Financial Services, LLC 2,701 185,781 0.86%
COHEN & STEERS, INC. 2,545 175,007 0.0%
Pettinga Financial Advisors LLC 2,520 173,318 0.48%
1607 Capital Partners, LLC 2,342 161,111 0.16%
BANK OF AMERICA CORP /DE/ 2,040 140,333 0.0%
JOURNEY STRATEGIC WEALTH LLC 1,934 133,061 0.05%
Rareview Capital LLC 1,931 123,911 1.25%
Maridea Wealth Management LLC 1,788 123,013 0.27%
WEDBUSH SECURITIES INC 1,629 112,068 0.05%
Noble Wealth Management PBC 1,582 108,807 0.79%
STIFEL FINANCIAL CORP 1,214 83,544 0.0%
&PARTNERS 1,129 77,657 0.01%
GUGGENHEIM CAPITAL LLC 1,098 75,543 0.01%