DLYNYSE
DoubleLine Yield Opportunities Fund
$13.07−0.05 (-0.38%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
90
12 new, 14 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $130.30K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 2,439,414 | 5.00% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DLY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,443,074 | – | $34.37M | +7,497 | 0.00% |
| Wells Fargo & Company/Mn | 2,405,028 | – | $33.84M | −42,191 | 0.01% |
| UBS Group AG | 1,128,211 | – | $15.87M | +113,031 | 0.00% |
| Sit Investment Associates Inc | 841,576 | – | $11.84K | −182,462 | 0.22% |
| Royal Bank of Canada | 673,695 | – | $9.48M | −35,548 | 0.00% |
| Penserra Capital Management LLC | 572,153 | – | $8.05K | +21,811 | 0.06% |
| HighTower Advisors, LLC | 564,166 | – | $7.94M | +68,015 | 0.01% |
| 1607 Capital Partners, LLC | 354,813 | – | $4.99M | +33,281 | 0.43% |
| Raymond James Financial Inc | 341,068 | – | $4.80M | −117,286 | 0.00% |
| Bank Of America Corp /De/ | 303,203 | – | $4.27M | +14,254 | 0.00% |
| LPL Financial LLC | 261,423 | – | $3.68M | −33,046 | 0.00% |
| Rareview Capital LLC | 227,782 | – | $3.55M | +59,394 | 1.99% |
| Independent Financial Group, LLC | 226,421 | – | $3.19M | +676 | 0.06% |
| Journey Advisory Group, LLC | 197,661 | – | $2.78M | −1,107 | 0.21% |
| Pettinga Financial Advisors, LLC | 177,434 | – | $2.50M | −5,769 | 0.40% |
| Cohen & Steers, Inc. | 175,007 | – | $2.46K | – | 0.00% |
| Maridea Wealth Management LLC | 171,667 | – | $2.42M | +36,510 | 0.26% |
| Shaker Financial Services, LLC | 157,923 | – | $2.22M | −36,709 | 0.70% |
| Guggenheim Capital LLC | 145,191 | – | $2.04M | +8,310 | 0.01% |
| Noble Wealth Management PBC | 109,185 | – | $1.54M | +9,050 | 0.69% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 13M | 12 / 35 | 24 / 14 | 1M | 1M |
| Q1 2026 | 95 | 14M | 10 / 34 | 30 / 11 | 2M | 1M |
| Q4 2025 | 100 | 13M | 21 / 34 | 29 / 10 | 3M | 2M |
| Q3 2025 | 91 | 12M | 19 / 35 | 21 / 7 | 2M | 2M |
| Q2 2025 | 80 | 11M | 15 / 34 | 18 / 6 | 2M | 1M |
| Q1 2025 | 72 | 10M | 7 / 28 | 17 / 16 | 2M | 0M |
| Q4 2024 | 82 | 9M | 17 / 32 | 18 / 9 | 1M | 1M |
| Q3 2024 | 77 | 10M | 14 / 28 | 17 / 10 | 1M | 1M |
| Q2 2024 | 74 | 10M | 6 / 21 | 28 / 8 | 0M | 5M |
| Q1 2024 | 78 | 14M | 18 / 29 | 19 / 13 | 3M | 1M |
| Q4 2023 | 73 | 12M | 20 / 26 | 14 / 9 | 2M | 1M |
| Q3 2023 | 63 | 11M | 12 / 25 | 13 / 1 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DLY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 569,429 | – | $8.01M | 1.11% | Jun 30, 2026 |
| Rareview Dynamic Fixed Income ETF | 227,782 | – | $3.20M | 3.84% | Jun 30, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 44,967 | – | $632.24K | 0.51% | Jul 31, 2026 |
| Robinson Opportunistic Income Fund | 41,799 | – | $588.11K | 5.52% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 27,422 | – | $386.10K | 0.49% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 361 | – | $5.08K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 128 | – | $1.80K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jeffrey J. Sherman | Vice President | 0 | Sep 25, 2026 |
| Gheorghe Rotar | Vice President | 0 | Mar 31, 2026 |
| Carolyn Liu-Hartman | Vice President | 0 | Aug 27, 2025 |
| Ana Alcantara | Vice President | 0 | Jun 4, 2025 |
| Mark Simone | Vice President | 0 | Feb 27, 2025 |
| Ali Zaidi | – | 0 | Oct 22, 2025 |
| Jonathan Kingery | – | 0 | Oct 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jeffrey J. Sherman Vice President | Sep 24, 2026 | Buy | +10,000 | $13.03 | $130.30K | – |
| Youse Guia Chief Compliance Officer | Mar 8, 2024 | Buy | +70 | $15.78 | $1.10K | 70 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.