Q3 2023 13F Holders as of 30 Sep 2023
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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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62
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Total 13F shares, excl. options
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10.3M
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Shares change
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-736K
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Total reported value, excl. options
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$151M
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Value change
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-$10.8M
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Number of buys
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33
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Number of sells
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-14
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Price
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$14.73
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q3 2023
63 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q3 2023.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
of 48.8M outstanding shares and own 21.04% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.28M shares), UBS Group AG (1.64M shares), WELLS FARGO & COMPANY/MN (973K shares), Herr Investment Group LLC (694K shares), Royal Bank of Canada (685K shares), HighTower Advisors, LLC (448K shares), Penserra Capital Management LLC (416K shares), IEQ CAPITAL, LLC (303K shares), COHEN & STEERS, INC. (271K shares), and BANK OF AMERICA CORP /DE/ (238K shares).
This table shows the top 62 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.