DoubleLine Yield Opportunities Fund - DLY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$188.7M

QoQ value delta ($000)

-$2.623M (-1.37%)

Implied price effect (QoQ)

+1.25%

Total shares

13,391,224

QoQ shares delta

-355,267 (-2.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	34,374	2,443,074	0.0%
WELLS FARGO & COMPANY/MN	33,838	2,405,028	0.01%
UBS Group AG	15,873	1,128,211	0.0%
SIT INVESTMENT ASSOCIATES INC	11,841	841,576	0.22%
ROYAL BANK OF CANADA	9,480	673,695	0.0%
Penserra Capital Management LLC	8,050	572,153	0.06%
HighTower Advisors, LLC	7,937	564,166	0.01%
1607 Capital Partners, LLC	4,992	354,813	0.43%
RAYMOND JAMES FINANCIAL INC	4,798	341,068	0.0%
BANK OF AMERICA CORP /DE/	4,266	303,203	0.0%
LPL Financial LLC	3,678	261,423	0.0%
Rareview Capital LLC	3,551	227,782	1.99%
INDEPENDENT FINANCIAL GROUP, LLC	3,185	226,421	0.06%
Journey Advisory Group, LLC	2,781	197,661	0.21%
Pettinga Financial Advisors LLC	2,496	177,434	0.4%
COHEN & STEERS, INC.	2,462	175,007	0.0%
Maridea Wealth Management LLC	2,415	171,667	0.26%
Shaker Financial Services, LLC	2,221	157,923	0.7%
GUGGENHEIM CAPITAL LLC	2,042	145,191	0.01%
Noble Wealth Management PBC	1,536	109,185	0.69%
Creekside Partners	1,429	101,576	0.52%
OSAIC HOLDINGS, INC.	1,311	93,230	0.0%
Logan Stone Capital, LLC	1,275	90,623	0.27%
JOURNEY STRATEGIC WEALTH LLC	1,240	89,111	0.03%
WEDBUSH SECURITIES INC	1,147	81,525	0.03%