DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 62 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,141 | +4.8% | 42,304 | +3.4% | 0.00% | – |
| Q2 2023 | $594,333 | -39.7% | 40,904 | -42.0% | 0.00% | -100.0% |
| Q1 2023 | $986,075 | +6.6% | 70,484 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $925,139 | +85.8% | 70,514 | +90.9% | 0.00% | – |
| Q3 2022 | $498,000 | +4.0% | 36,929 | +10.6% | 0.00% | – |
| Q2 2022 | $479,000 | -10.0% | 33,391 | +5.1% | 0.00% | – |
| Q1 2022 | $532,000 | -10.4% | 31,785 | +0.1% | 0.00% | – |
| Q4 2021 | $594,000 | +64.5% | 31,754 | +68.1% | 0.00% | – |
| Q3 2021 | $361,000 | +3.7% | 18,885 | +8.6% | 0.00% | – |
| Q2 2021 | $348,000 | – | 17,382 | – | 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% |