Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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48.8M
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Number of holders
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35
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Total 13F shares, excl. options
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8.74M
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Shares change
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+1.54M
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Total reported value, excl. options
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$215M
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Value change
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+$77.4M
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Number of buys
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22
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Number of sells
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-13
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Price
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$19.14
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q1 2021
39 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q1 2021.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.74M shares
of 48.8M outstanding shares and own 17.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.66M shares), UBS Group AG (1.5M shares), ROYAL BANK OF CANADA (869K shares), Penserra Capital Management LLC (631K shares), WELLS FARGO & COMPANY/MN (496K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (457K shares), BANK OF AMERICA CORP /DE/ (350K shares), Litman Gregory Asset Management LLC (344K shares), Pettinga Financial Advisors, LLC (289K shares), and Penn Mutual Asset Management, LLC (250K shares).
This table shows the top 35 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.