Q3 2024 13F Holders as of 30 Sep 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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75
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Total 13F shares, excl. options
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8.76M
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Shares change
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-122K
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Total reported value, excl. options
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$145M
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Value change
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-$1.85M
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Number of buys
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40
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Number of sells
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-26
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Price
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$16.59
Significant Holders of DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) as of Q3 2024
85 filings reported holding DLY - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest as of Q3 2024.
DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.76M shares
of 48.8M outstanding shares and own 17.96% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.16M shares), WELLS FARGO & COMPANY/MN (1.61M shares), UBS Group AG (1.12M shares), Royal Bank of Canada (680K shares), HighTower Advisors, LLC (447K shares), IEQ CAPITAL, LLC (304K shares), COHEN & STEERS, INC. (251K shares), BANK OF AMERICA CORP /DE/ (200K shares), CAPTRUST FINANCIAL ADVISORS (193K shares), and Consolidated Portfolio Review Corp (172K shares).
This table shows the top 75 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.