Q3 2020 13F Holders as of 30 Sep 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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22
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Total 13F shares, excl. options
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4.44M
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Shares change
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+1.28M
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Total reported value, excl. options
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$81.2M
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Value change
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+$23.4M
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Number of buys
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16
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Number of sells
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-4
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Price
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$18.29
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q3 2020
24 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q3 2020.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.44M shares
of 48.8M outstanding shares and own 9.1% of the company stock.
Largest 10 shareholders include UBS Group AG (1.16M shares), MORGAN STANLEY (1.15M shares), BANK OF AMERICA CORP /DE/ (592K shares), ROYAL BANK OF CANADA (275K shares), WELLS FARGO & COMPANY/MN (260K shares), Penn Mutual Asset Management, LLC (250K shares), Litman Gregory Asset Management LLC (207K shares), Family Management Corp (108K shares), Pettinga Financial Advisors, LLC (99.3K shares), and Jefferies Group LLC (69.5K shares).
This table shows the top 22 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.