DoubleLine Yield Opportunities Fund - DLY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$189.2M
QoQ value delta ($000)
+$1.74M (+0.93%)
Implied price effect (QoQ)
-0.61%
Shares
Total shares
13,507,176
QoQ shares delta
+206,295 (+1.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 34 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 2,819 210,885 0.05%
Journey Advisory Group, LLC 2,582 193,162 0.19%
COHEN & STEERS, INC. 2,462 175,007 0.0%
Maridea Wealth Management LLC 2,415 171,667 0.26%
Pettinga Financial Advisors LLC 2,300 172,040 0.38%
Shaker Financial Services, LLC 2,281 170,675 0.75%
GUGGENHEIM CAPITAL LLC 2,042 145,191 0.01%
Sovran Advisors, LLC 1,977 148,769 0.14%
Noble Wealth Management PBC 1,569 117,405 0.7%
Creekside Partners 1,401 104,826 0.52%
OSAIC HOLDINGS, INC. 1,311 93,230 0.0%
Logan Stone Capital, LLC 1,275 90,623 0.27%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1,093 77,737 0.21%