DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 53 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,094,000 | +1.9% | 685,348 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $9,902,000 | +4.9% | 681,475 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $9,440,000 | +17.0% | 674,701 | +9.7% | 0.00% | +50.0% |
| Q4 2022 | $8,071,000 | -27.9% | 615,165 | -25.8% | 0.00% | -50.0% |
| Q3 2022 | $11,189,000 | -14.5% | 829,460 | -9.1% | 0.00% | 0.0% |
| Q2 2022 | $13,079,000 | -19.8% | 912,055 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $16,312,000 | -5.0% | 973,840 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $17,164,000 | -8.6% | 917,850 | -6.6% | 0.00% | -20.0% |
| Q3 2021 | $18,784,000 | -0.9% | 982,895 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $18,961,000 | +14.0% | 948,046 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $16,635,000 | +22.8% | 869,149 | +18.8% | 0.01% | +25.0% |
| Q4 2020 | $13,545,000 | +169.3% | 731,761 | +166.1% | 0.00% | +100.0% |
| Q3 2020 | $5,029,000 | +55.7% | 274,968 | +50.2% | 0.00% | +100.0% |
| Q2 2020 | $3,229,000 | +130.3% | 183,126 | +148.1% | 0.00% | 0.0% |
| Q1 2020 | $1,402,000 | – | 73,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 199,841 | $2,866,000 | 3.86% |
| Pettinga Financial Advisors LLC | 559,152 | $8,018,000 | 2.40% |
| Logan Stone Capital, LLC | 174,443 | $2,502,000 | 1.84% |
| GraniteShares Advisors LLC | 157,523 | $2,258,000 | 1.66% |
| Litman Gregory Wealth Management LLC | 368,920 | $5,290,000 | 0.78% |
| Family Management Corp | 129,117 | $1,852,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,168 | $516,000 | 0.38% |
| Shaker Financial Services, LLC | 51,177 | $734,000 | 0.36% |
| Penserra Capital Management LLC | 632,477 | $9,069,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,820 | $2,292,000 | 0.16% |