Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
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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71
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Total 13F shares, excl. options
-
7.84M
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Shares change
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-232K
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Total reported value, excl. options
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$117M
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Value change
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-$3.34M
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Number of buys
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39
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Number of sells
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-23
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Price
-
$14.87
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q4 2023
81 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q4 2023.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.84M shares
of 48.8M outstanding shares and own 16.08% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.81M shares), WELLS FARGO & COMPANY/MN (1.23M shares), UBS Group AG (1.14M shares), ROYAL BANK OF CANADA (847K shares), Herr Investment Group LLC (636K shares), HighTower Advisors, LLC (452K shares), Penserra Capital Management LLC (447K shares), IEQ CAPITAL, LLC (303K shares), COHEN & STEERS, INC. (271K shares), and BANK OF AMERICA CORP /DE/ (223K shares).
This table shows the top 71 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.