DOUBLELINE YIELD OPPORTUNITI (DLY)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
84
Reporting holders
$163.9M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $34.4M | 2,443,074 | 0.00% | 26q | HELD |
| WELLS FARGO & COMPANY/MN | $33.8M | 2,405,028 | 0.01% | 26q | -50.9%-$35.0M |
| UBS Group AG | $15.9M | 1,128,211 | 0.00% | 26q | +11.1%+$1.6M |
| ROYAL BANK OF CANADA | $9.5M | 673,695 | 0.00% | 26q | -5.0%-$500.2K |
| HighTower Advisors, LLC | $7.9M | 564,166 | 0.01% | 17q | +13.7%+$957.0K |
| 1607 Capital Partners, LLC | $5.0M | 354,813 | 0.43% | 3q | +10.4%+$468.3K |
| RAYMOND JAMES FINANCIAL INC | $4.8M | 341,068 | 0.00% | 7q | -25.6%-$1.7M |
| BANK OF AMERICA CORP /DE/ | $4.3M | 303,203 | 0.00% | 26q | +4.9%+$200.6K |
| LPL Financial LLC | $3.7M | 261,423 | 0.00% | 21q | -11.2%-$465.0K |
| Rareview Capital LLC | $3.6M | 227,782 | 1.99% | 3q | +35.3%+$926.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.2M | 226,421 | 0.06% | 6q | HELD |
| Journey Advisory Group, LLC | $2.8M | 197,661 | 0.21% | 6q | -0.6%-$15.6K |
| Pettinga Financial Advisors LLC | $2.5M | 177,434 | 0.40% | 4q | -3.1%-$81.2K |
| Maridea Wealth Management LLC | $2.4M | 171,667 | 0.26% | 7q | +27.0%+$513.7K |
| Shaker Financial Services, LLC | $2.2M | 157,923 | 0.70% | 5q | -18.9%-$516.5K |
| GUGGENHEIM CAPITAL LLC | $2.0M | 145,191 | 0.01% | 4q | +6.1%+$116.9K |
| Noble Wealth Management PBC | $1.5M | 109,185 | 0.69% | 4q | +9.0%+$127.3K |
| Creekside Partners | $1.4M | 101,576 | 0.52% | 9q | +51.2%+$484.1K |
| OSAIC HOLDINGS, INC. | $1.3M | 93,230 | 0.00% | 25q | +206.5%+$883.8K |
| Logan Stone Capital, LLC | $1.3M | 90,623 | 0.27% | 3q | -71.8%-$3.2M |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.1M | 77,737 | 0.21% | 15q | +4.5%+$47.3K |
| Sanctuary Advisors, LLC | $1.1M | 77,008 | 0.01% | 5q | +8.7%+$86.7K |
| Pathstone Holdings, LLC | $854.7K | 60,745 | 0.00% | 2q | -60.8%-$1.3M |
| STIFEL FINANCIAL CORP | $853.0K | 60,627 | 0.00% | 26q | -5.6%-$50.4K |
| OPPENHEIMER & CO INC | $765.5K | 54,405 | 0.01% | 15q | +9.8%+$68.2K |
| NewEdge Advisors, LLC | $757.8K | 53,858 | 0.00% | 8q | -2.4%-$18.3K |
| FIFTH THIRD BANCORP | $665.6K | 47,307 | 0.00% | 2q | -5.2%-$36.2K |
| Invesco Ltd. | $643.3K | 45,724 | 0.00% | 21q | +0.8%+$5.1K |
| Aviance Capital Partners, LLC | $624.2K | 44,367 | 0.06% | 12q | +1.9%+$11.8K |
| &PARTNERS | $609.4K | 41,514 | 0.00% | 4q | -2.2%-$13.9K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $591.4K | 42,032 | 0.26% | 4q | HELD |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $564.8K | 40,142 | 0.14% | 12q | HELD |
| FIRST TRUST ADVISORS LP | $546.8K | 38,860 | 0.00% | 10q | +9.3%+$46.7K |
| Cetera Investment Advisers | $537.6K | 38,208 | 0.00% | 10q | +2.5%+$13.2K |
| CAPTRUST FINANCIAL ADVISORS | $536.5K | 38,128 | 0.00% | 16q | HELD |
| JANE STREET GROUP, LLC | $535.7K | 38,071 | 0.00% | 5q | +56.8%+$194.1K |
| Pathway Financial Advisers, LLC | $462.7K | 32,888 | 0.12% | 10q | +0.8%+$3.5K |
| Gridiron Partners, LLC | $460.3K | 32,714 | 0.24% | 11q | +15.2%+$60.8K |
| Atlas Wealth LLC | $443.6K | 31,526 | 0.06% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $429.6K | 30,534 | 0.00% | 4q | +94.9%+$209.2K |
| Rockefeller Capital Management L.P. | $407.3K | 28,950 | 0.00% | 23q | -9.7%-$43.6K |
| Corient Private Wealth LP | $398.2K | 28,302 | 0.00% | 5q | +50.2%+$133.1K |
| MGO ONE SEVEN LLC | $381.9K | 27,143 | 0.01% | 5q | -3.4%-$13.5K |
| ENVESTNET ASSET MANAGEMENT INC | $353.6K | 25,134 | 0.00% | 10q | +11.1%+$35.3K |
| IFC Advisors LLC | $341.6K | 24,280 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $323.0K | 22,958 | 0.00% | new | NEW |
| Lido Advisors, LLC | $300.6K | 21,367 | 0.00% | new | NEW |
| MAI Capital Management | $294.1K | 20,900 | 0.00% | new | NEW |
| XTX Topco Ltd | $292.7K | 20,804 | 0.00% | 3q | +102.6%+$148.2K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $280.8K | 19,957 | 0.02% | 3q | HELD |
| Adalta Capital Management LLC | $277.0K | 19,684 | 0.12% | 3q | HELD |
| Private Advisor Group, LLC | $276.1K | 19,620 | 0.00% | 15q | +2.2%+$6.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $264.9K | 18,829 | 0.00% | 3q | -28.0%-$103.1K |
| Closed-End Fund Advisors, Inc. | $253.9K | 18,049 | 0.25% | 3q | +25.8%+$52.1K |
| IMC-Chicago, LLC | $235.1K | 16,709 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $233.0K | 16,557 | 0.00% | 4q | -4.5%-$11.1K |
| Sovran Advisors, LLC | $215.7K | 15,552 | 0.02% | 4q | +5.4%+$11.0K |
| Avidian Wealth Enterprises, LLC | $197.0K | 14,000 | 0.01% | 14q | HELD |
| SPIREPOINT PRIVATE CLIENT, LLC | $186.4K | 13,250 | 0.02% | 3q | HELD |
| Belpointe Asset Management LLC | $185.4K | 13,175 | 0.01% | 10q | HELD |
| Integrity Advisory Solutions, LLC | $182.9K | 13,000 | 0.02% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $169.8K | 12,066 | 0.02% | 10q | +2.2%+$3.7K |
| CIBC Bancorp USA Inc. | $150.6K | 10,706 | 0.00% | 2q | HELD |
| CHOREO, LLC | $148.5K | 10,557 | 0.00% | new | NEW |
| Blackhawk Capital Partners, LLC | $145.5K | 10,340 | 0.05% | 4q | HELD |
| Redwood Park Advisors LLC | $137.4K | 9,765 | 0.09% | 7q | +0.5% |
| Arax Advisory Partners | $129.1K | 9,174 | 0.00% | 4q | +1695.3%+$121.9K |
| Integrated Wealth Concepts LLC | $91.4K | 6,495 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $91.4K | 6,494 | 0.04% | 7q | -9.8%-$9.9K |
| JPMORGAN CHASE & CO | $87.1K | 6,221 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $57.2K | 4,064 | 0.00% | 3q | HELD |
| Fourth Dimension Wealth, LLC | $57.0K | 4,050 | 0.02% | 7q | +6.6%+$3.5K |
| Larson Financial Group LLC | $30.6K | 2,173 | 0.00% | 19q | HELD |
| Asset Dedication, LLC | $27.4K | 1,944 | 0.00% | 9q | HELD |
| Financial Management Professionals, Inc. | $21.6K | 1,536 | 0.00% | 19q | +2.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.6K | 1,109 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $14.1K | 1,000 | 0.00% | new | NEW |
| Westend Capital Management, LLC | $13.4K | 953 | 0.00% | 8q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $11.8K | 841,576 | 0.22% | 3q | -17.8%-$2.6K |
| ST GERMAIN D J CO INC | $9.6K | 680 | 0.00% | 7q | HELD |
| Penserra Capital Management LLC | $8.1K | 572,153 | 0.06% | 2q | +4.0% |
| Moisand Fitzgerald Tamayo, LLC | $7.0K | 500 | 0.00% | 20q | HELD |
| Geneos Wealth Management Inc. | $6.3K | 450 | 0.00% | 17q | HELD |
| Allworth Financial LP | $5.4K | 385 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.6K | 325 | 0.00% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $4.2K | 300 | 0.00% | 4q | HELD |
| COHEN & STEERS, INC. | $2.5K | 175,007 | 0.00% | 21q | HELD |
| WEDBUSH SECURITIES INC | $1.1K | 81,525 | 0.03% | 26q | -6.5% |
| Cambridge Investment Research Advisors, Inc. | $326 | 23,206 | 0.00% | 5q | +82.7% |
| Janney Montgomery Scott LLC | $295 | 21,000 | 0.00% | 4q | -6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 84 | $163.9M | 11,619,276 | 12 | 32 | 18 | 0.0% |
| Q1 2026 | 86 | $198.6M | 14,247,213 | 8 | 32 | 26 | 0.0% |
| Q4 2025 | 94 | $171.7M | 11,800,570 | 18 | 32 | 26 | 0.0% |
| Q3 2025 | 84 | $161.1M | 10,686,259 | 17 | 30 | 18 | 0.0% |
| Q2 2025 | 76 | $166.0M | 10,648,859 | 14 | 31 | 15 | 0.0% |
| Q1 2025 | 68 | $159.2M | 9,890,654 | 6 | 22 | 15 | 0.0% |
| Q4 2024 | 75 | $135.5M | 8,558,472 | 9 | 29 | 15 | 0.0% |
| Q3 2024 | 69 | $139.4M | 8,407,091 | 10 | 22 | 12 | 0.0% |
| Q2 2024 | 70 | $141.3M | 8,953,689 | 5 | 17 | 24 | 0.0% |
| Q1 2024 | 72 | $212.6M | 13,335,161 | 18 | 24 | 17 | 0.0% |
| Q4 2023 | 64 | $157.9M | 10,616,844 | 13 | 22 | 13 | 0.0% |
| Q3 2023 | 55 | $137.4M | 9,326,247 | 10 | 18 | 11 | 0.0% |
| Q2 2023 | 44 | $140.1M | 9,643,071 | 3 | 14 | 17 | 0.0% |
| Q1 2023 | 45 | $141.6M | 10,124,651 | 6 | 18 | 11 | 0.0% |
| Q4 2022 | 49 | $133.2M | 10,145,203 | 13 | 10 | 14 | 0.0% |
| Q3 2022 | 51 | $156.3M | 11,583,692 | 9 | 16 | 16 | 0.0% |
| Q2 2022 | 52 | $173.8M | 12,112,923 | 12 | 15 | 16 | 0.0% |
| Q1 2022 | 46 | $202.7M | 12,099,892 | 7 | 19 | 14 | 0.0% |
| Q4 2021 | 46 | $222.1M | 11,876,127 | 12 | 12 | 11 | 0.0% |
| Q3 2021 | 38 | $199.6M | 10,445,356 | 6 | 19 | 7 | 0.0% |
| Q2 2021 | 35 | $186.7M | 9,336,458 | 8 | 12 | 8 | 0.0% |
| Q1 2021 | 34 | $167.2M | 8,737,653 | 8 | 13 | 9 | 0.0% |
| Q4 2020 | 31 | $133.8M | 7,228,916 | 10 | 14 | 2 | 0.0% |
| Q3 2020 | 22 | $81.2M | 4,437,577 | 5 | 11 | 2 | 0.0% |
| Q2 2020 | 17 | $55.6M | 3,155,505 | 5 | 9 | 2 | 0.0% |
| Q1 2020 | 14 | $36.1M | 1,898,170 | 14 | 0 | 0 | 0.0% |