DLY · DoubleLine Yield Opportunities Fund · Holdings

$13.25 -0.19 (-1.38%)

Market Cap

$655.04M

48.54M

Volume · Oct 5 159.98K Avg daily vol (3M) 212.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 89

Total Value: $186,970,638

Total Shares: 13,294,447

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 89 13F filers

Top Holder

18.4%

of institutional value

Top 5

56.4%

of institutional value

Top 10

72.5%

of institutional value

HHI

885

Broadly held

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$34,374,049

18.38%

2,443,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	9,236	$129,950	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,433,784	$34,243,340	99.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54	$759	0.0%	Defined

WELLS FARGO & COMPANY/MN

$33,838,743

18.10%

2,405,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,201,426	$30,974,063	91.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	203,602	$2,864,680	8.5%	Defined

UBS Group AG

$15,873,928

8.49%

1,128,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,121,511	$15,779,659	99.4%	Defined
UBS AG	6,700	$94,269	0.6%	Defined

SIT INVESTMENT ASSOCIATES INC

$11,840,974

6.33%

841,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	841,576	$11,840,974	100.0%	Sole

ROYAL BANK OF CANADA

$9,478,888

5.07%

673,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	556,895	$7,835,512	82.7%	Defined
RBC Dominion Securities Inc.	108,300	$1,523,781	16.1%	Defined
RBC Trust Co (Delaware) Ltd	8,500	$119,595	1.3%	Defined

Penserra Capital Management LLC

$8,050,192

4.31%

572,153

HighTower Advisors, LLC

$7,937,815

4.25%

564,166

1607 Capital Partners, LLC

$4,992,218

2.67%

354,813

RAYMOND JAMES FINANCIAL INC

$4,798,826

2.57%

341,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,193	$2,760,435	57.5%	Defined
Raymond James Financial Services Advisors, Inc.	144,875	$2,038,391	42.5%	Defined

BANK OF AMERICA CORP /DE/

$4,266,066

2.28%

303,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	303,203	$4,266,066	100.0%	Defined

LPL Financial LLC

$3,678,221

1.97%

261,423

Rareview Capital LLC

$3,204,892

1.71%

227,782

INDEPENDENT FINANCIAL GROUP, LLC

$3,185,743

1.70%

226,421

Journey Advisory Group, LLC

$2,781,090

1.49%

197,661

Pettinga Financial Advisors LLC

$2,496,496

1.34%

177,434

COHEN & STEERS, INC.

$2,462,348

1.32%

175,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	175,007	$2,462,348	100.0%	Sole

Maridea Wealth Management LLC

$2,415,354

1.29%

171,667

Shaker Financial Services, LLC

$2,221,976

1.19%

157,923

GUGGENHEIM CAPITAL LLC

$2,042,837

1.09%

145,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	144,702	$2,035,957	99.7%	Defined
SECURITY INVESTORS LLC	489	$6,880	0.3%	Defined

Noble Wealth Management PBC

$1,569,704

0.84%

117,405

Creekside Partners

$1,429,174

0.76%

101,576

OSAIC HOLDINGS, INC.

$1,311,745

0.70%

93,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	79,488	$1,118,396	85.3%	Defined
CW Advisors, LLC	13,597	$191,309	14.6%	Sole
Osaic Advisory Services, LLC	145	$2,040	0.2%	Defined

Logan Stone Capital, LLC

$1,275,065

0.68%

90,623

WEDBUSH SECURITIES INC

$1,147,056

0.61%

81,525

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$1,093,759

0.58%

77,737

Sanctuary Advisors, LLC

$1,083,502

0.58%

77,008

Pathstone Holdings, LLC

$854,682

0.46%

60,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	59,130	$831,959	97.3%	Defined
Held directly	1,615	$22,723	2.7%	Sole

STIFEL FINANCIAL CORP

$853,021

0.46%

60,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	60,627	$853,021	100.0%	Defined

OPPENHEIMER & CO INC

$765,478

0.41%

54,405

NewEdge Advisors, LLC

$757,782

0.41%

53,858

FIFTH THIRD BANCORP

$665,609

0.36%

47,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	47,307	$665,609	100.0%	Defined

Invesco Ltd.

$643,336

0.34%

45,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	45,724	$643,336	100.0%	Defined

Aviance Capital Partners, LLC

$624,243

0.33%

44,367

ROBINSON CAPITAL MANAGEMENT, LLC

$591,390

0.32%

42,032

&PARTNERS

$584,101

0.31%

41,514

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$564,797

0.30%

40,142

FIRST TRUST ADVISORS LP

$546,760

0.29%

38,860

Cetera Investment Advisers

$537,586

0.29%

38,208

CAPTRUST FINANCIAL ADVISORS

$536,460

0.29%

38,128

JANE STREET GROUP, LLC

$535,658

0.29%

38,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,576	$247,294	46.2%	Defined
Jane Street Global Trading, LLC	20,495	$288,364	53.8%	Defined

Pathway Financial Advisers, LLC

$462,734

0.25%

32,888

Gridiron Partners, LLC

$460,285

0.25%

32,714

Atlas Wealth LLC

$443,570

0.24%

31,526

Rockefeller Capital Management L.P.

$407,326

0.22%

28,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	28,950	$407,326	100.0%	Defined

MGO ONE SEVEN LLC

$381,902

0.20%

27,143

ENVESTNET ASSET MANAGEMENT INC

$353,635

0.19%

25,134

IFC Advisors LLC

$341,619

0.18%

24,280

CITADEL ADVISORS LLC

$323,019

0.17%

22,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,958	$323,019	100.0%	Defined

Lido Advisors, LLC

$300,633

0.16%

21,367

Janney Montgomery Scott LLC

$295,470

0.16%

21,000

MAI Capital Management

$294,063

0.16%

20,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	20,900	$294,063	100.0%	Defined

XTX Topco Ltd

$292,712

0.16%

20,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,804	$292,712	100.0%	Defined

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$280,794

0.15%

19,957

Adalta Capital Management LLC

$276,953

0.15%

19,684

Private Advisor Group, LLC

$276,053

0.15%

19,620

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$264,924

0.14%

18,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,829	$264,924	100.0%	Other

Closed-End Fund Advisors, Inc.

$253,949

0.14%

18,049

IMC-Chicago, LLC

$235,095

0.13%

16,709

Kestra Advisory Services, LLC

$232,956

0.12%

16,557

Sovran Advisors, LLC

$218,816

0.12%

15,552

MERCER GLOBAL ADVISORS INC /ADV

$214,806

0.11%

15,267

Corient Private Wealth LLC

$199,104

0.11%

14,151

Avidian Wealth Enterprises, LLC

$196,980

0.11%

14,000

SPIREPOINT PRIVATE CLIENT, LLC

$186,427

0.10%

13,250

Belpointe Asset Management LLC

$185,372

0.10%

13,175

Integrity Advisory Solutions, LLC

$182,910

0.10%

13,000

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$169,768

0.09%

12,066

Cambridge Investment Research Advisors, Inc.

$163,254

0.09%

11,603

CIBC Bancorp USA Inc.

$150,633

0.08%

10,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	10,706	$150,633	100.0%	Defined

CHOREO, LLC

$148,536

0.08%

10,557

Blackhawk Capital Partners, LLC

$145,483

0.08%

10,340

Redwood Park Advisors LLC

$137,393

0.07%

9,765

Arax Advisory Partners

$129,078

0.07%

9,174

MPWM ADVISORY SOLUTIONS, LLC

$91,370

0.05%

6,494

JPMORGAN CHASE & CO

$87,529

0.05%

6,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,221	$87,529	100.0%	Defined

Farther Finance Advisors, LLC

$57,180

0.03%

4,064

Fourth Dimension Wealth, LLC

$56,983

0.03%

4,050

Larson Financial Group LLC

$30,574

0.02%

2,173

Asset Dedication, LLC

$27,352

0.01%

1,944

Financial Management Professionals, Inc.

$21,611

0.01%

1,536

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$15,603

0.01%

1,109

HOLLENCREST CAPITAL MANAGEMENT

$14,070

0.01%

1,000

Westend Capital Management, LLC

$13,408

0.01%

953

ST GERMAIN D J CO INC

$9,567

0.01%

680

Moisand Fitzgerald Tamayo, LLC

$7,035

0.00%

500

Geneos Wealth Management Inc.

$6,331

0.00%

450

Allworth Financial LP

$5,416

0.00%

385

HARBOUR INVESTMENTS, INC.

$4,572

0.00%

325

HIGHLINE WEALTH PARTNERS LLC

$4,221

0.00%

300

Key facts CIK 1788399 CUSIP 25862D105 13F (30d) 2 filings 2 filers