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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $346,918 | -28.5% | 24,938 | -31.0% | 0.16% | -34.3% |
| Q4 2022 | $485,375 | -1.7% | 36,168 | 0.0% | 0.25% | -36.7% |
| Q3 2022 | $494,000 | -4.3% | 36,168 | 0.0% | 0.39% | +2.1% |
| Q2 2022 | $516,000 | -16.9% | 36,168 | 0.0% | 0.38% | -9.9% |
| Q1 2022 | $621,000 | +163.1% | 36,168 | +184.4% | 0.43% | +189.8% |
| Q4 2021 | $236,000 | -34.1% | 12,718 | -32.1% | 0.15% | -54.1% |
| Q3 2021 | $358,000 | -65.5% | 18,735 | -63.7% | 0.32% | -43.2% |
| Q2 2021 | $1,037,000 | +4.3% | 51,674 | 0.0% | 0.56% | +5.8% |
| Q1 2021 | $994,000 | +3.1% | 51,674 | 0.0% | 0.53% | -1.5% |
| Q4 2020 | $964,000 | – | 51,674 | – | 0.54% | – |
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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% |