Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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48.8M
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Number of holders
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17
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Total 13F shares, excl. options
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3.16M
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Shares change
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+1.24M
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Total reported value, excl. options
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$55.6M
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Value change
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+$21.9M
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Number of buys
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12
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Number of sells
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-4
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Price
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$17.63
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q2 2020
19 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q2 2020.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.16M shares
of 48.8M outstanding shares and own 6.47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.22M shares), UBS Group AG (852K shares), Penn Mutual Asset Management, LLC (250K shares), ROYAL BANK OF CANADA (183K shares), BANK OF AMERICA CORP /DE/ (162K shares), WELLS FARGO & COMPANY/MN (116K shares), Litman Gregory Asset Management LLC (82.5K shares), Family Management Corp (62.6K shares), Jefferies Group LLC (62K shares), and WEDBUSH SECURITIES INC (54.5K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.