Q4 2021 13F Holders as of 31 Dec 2021
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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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47
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Total 13F shares, excl. options
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11.9M
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Shares change
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+815K
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Total reported value, excl. options
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$222M
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Value change
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+$15.2M
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Number of buys
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25
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Number of sells
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-20
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Price
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$18.70
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q4 2021
56 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q4 2021.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
of 48.8M outstanding shares and own 24.35% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.93M shares), UBS Group AG (2.32M shares), ROYAL BANK OF CANADA (918K shares), Penserra Capital Management LLC (650K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (624K shares), Pettinga Financial Advisors, LLC (574K shares), WELLS FARGO & COMPANY/MN (390K shares), Litman Gregory Wealth Management LLC (384K shares), COHEN & STEERS, INC. (337K shares), and Rockefeller Capital Management L.P. (329K shares).
This table shows the top 47 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.