ROBINSON CAPITAL MANAGEMENT, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in DLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$591,390
+$6,305 QoQ
Shares Held
42,032
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#34
of 90 holders
Holding Since
Dec 2020
14 quarters on record
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $202,094,393 across 52 Asset Management names. DLY ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in DLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,390 | 42,032 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $585,085 | 42,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $611,145 | 42,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $504,863 | 33,479 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $348,882 | 24,938 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $474,524 | 36,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $487,906 | 36,168 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $518,649 | 36,168 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $605,814 | 36,168 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $237,826 | 12,718 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $358,025 | 18,735 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,033,480 | 51,674 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $989,040 | 51,674 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $956,485 | 51,674 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||