Q2 2024 13F Holders as of 30 Jun 2024
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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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73
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Total 13F shares, excl. options
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9.3M
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Shares change
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-386K
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Total reported value, excl. options
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$147M
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Value change
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-$6.13M
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Number of buys
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27
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Number of sells
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-34
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Price
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$15.78
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q2 2024
81 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q2 2024.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.3M shares
of 48.8M outstanding shares and own 19.07% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.15M shares), WELLS FARGO & COMPANY/MN (1.54M shares), UBS Group AG (1.2M shares), Royal Bank of Canada (858K shares), HighTower Advisors, LLC (435K shares), Herr Investment Group LLC (383K shares), IEQ CAPITAL, LLC (303K shares), COHEN & STEERS, INC. (271K shares), BANK OF AMERICA CORP /DE/ (223K shares), and CAPTRUST FINANCIAL ADVISORS (193K shares).
This table shows the top 73 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.