DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 57 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922 | +25.4% | 62,567 | +23.6% | 0.05% | +31.4% |
| Q2 2023 | $735 | +21.3% | 50,616 | +16.9% | 0.04% | +16.7% |
| Q1 2023 | $606 | +56.2% | 43,299 | +46.2% | 0.03% | +42.9% |
| Q4 2022 | $388 | -99.9% | 29,607 | -10.0% | 0.02% | -16.0% |
| Q3 2022 | $444,000 | +3.7% | 32,881 | +10.3% | 0.02% | +8.7% |
| Q2 2022 | $428,000 | -19.7% | 29,823 | -6.3% | 0.02% | -4.2% |
| Q1 2022 | $533,000 | -9.8% | 31,840 | +0.8% | 0.02% | -4.0% |
| Q4 2021 | $591,000 | -6.0% | 31,600 | -4.0% | 0.02% | -16.7% |
| Q3 2021 | $629,000 | +1.3% | 32,930 | +6.0% | 0.03% | +3.4% |
| Q2 2021 | $621,000 | -28.2% | 31,055 | -31.3% | 0.03% | -39.6% |
| Q1 2021 | $865,000 | +0.8% | 45,180 | -2.5% | 0.05% | -36.0% |
| Q4 2020 | $858,000 | +6.3% | 46,355 | +5.1% | 0.08% | -2.6% |
| Q3 2020 | $807,000 | -15.9% | 44,105 | -19.0% | 0.08% | -15.4% |
| Q2 2020 | $960,000 | +71.7% | 54,455 | +85.2% | 0.09% | +35.8% |
| Q1 2020 | $559,000 | – | 29,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 250,000 | $4,628,000 | 4.09% |
| MARINER INVESTMENT GROUP LLC | 66,000 | $1,222,000 | 2.48% |
| Pettinga Financial Advisors LLC | 231,557 | $4,286,000 | 1.53% |
| Litman Gregory Wealth Management LLC | 297,040 | $5,498,000 | 1.01% |
| Family Management Corp | 136,668 | $2,530,000 | 0.87% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 51,674 | $964,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 279,435 | $5,172,000 | 0.36% |
| Relative Value Partners Group, LLC | 130,825 | $2,422,000 | 0.23% |
| USCA RIA LLC | 88,336 | $1,635,000 | 0.12% |
| OPTIMUM INVESTMENT ADVISORS | 16,004 | $296,000 | 0.09% |