DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 32 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,608,000 | +6.4% | 448,431 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $6,208,000 | +7.6% | 427,203 | +3.6% | 0.01% | -7.7% |
| Q1 2023 | $5,770,000 | +45.7% | 412,518 | +36.1% | 0.01% | +44.4% |
| Q4 2022 | $3,961,000 | +0.9% | 303,048 | +4.4% | 0.01% | -18.2% |
| Q3 2022 | $3,926,000 | +23.3% | 290,337 | +30.4% | 0.01% | +37.5% |
| Q2 2022 | $3,183,000 | +1491.5% | 222,580 | +2125.8% | 0.01% | +700.0% |
| Q2 2021 | $200,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $191,000 | -51.9% | 10,000 | -53.4% | 0.00% | -50.0% |
| Q4 2020 | $397,000 | +90.0% | 21,450 | +87.3% | 0.00% | +100.0% |
| Q3 2020 | $209,000 | +3.5% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | – | 11,450 | – | 0.00% | – |
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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% |