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 | $24,155,727 | -0.2% | 1,639,900 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $24,209,537 | +0.2% | 1,666,176 | -3.6% | 0.01% | -11.1% |
| Q1 2023 | $24,169,236 | +2.8% | 1,727,608 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $23,503,968 | -14.6% | 1,791,461 | -12.2% | 0.01% | -25.0% |
| Q3 2022 | $27,510,000 | -11.3% | 2,039,248 | -5.7% | 0.01% | -7.7% |
| Q2 2022 | $31,015,000 | -14.4% | 2,162,833 | +0.0% | 0.01% | +8.3% |
| Q1 2022 | $36,225,000 | -16.4% | 2,162,695 | -6.6% | 0.01% | 0.0% |
| Q4 2021 | $43,322,000 | +12.6% | 2,316,685 | +15.0% | 0.01% | 0.0% |
| Q3 2021 | $38,487,000 | +5.3% | 2,013,958 | +10.2% | 0.01% | 0.0% |
| Q2 2021 | $36,549,000 | +27.1% | 1,827,470 | +21.7% | 0.01% | +20.0% |
| Q1 2021 | $28,749,000 | +8.2% | 1,502,055 | +4.7% | 0.01% | +11.1% |
| Q4 2020 | $26,565,000 | +25.7% | 1,435,178 | +24.2% | 0.01% | +12.5% |
| Q3 2020 | $21,133,000 | +40.7% | 1,155,422 | +35.7% | 0.01% | +33.3% |
| Q2 2020 | $15,015,000 | +23.6% | 851,687 | +33.2% | 0.01% | 0.0% |
| Q1 2020 | $12,149,000 | – | 639,407 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 199,841 | $2,621,914 | 2.93% |
| Pettinga Financial Advisors LLC | 354,507 | $4,651,132 | 1.52% |
| Ground Swell Capital, LLC | 14,986 | $196,616 | 0.87% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 71,681 | $954,791 | 0.85% |
| Atlas Wealth LLC | 196,616 | $2,579,602 | 0.70% |
| Herr Investment Group LLC | 646,298 | $8,479,430 | 0.52% |
| Logan Stone Capital, LLC | 73,241 | $960,922 | 0.36% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 275,054 | $3,625,212 | 0.29% |
| Family Management Corp | 87,522 | $1,148,289 | 0.28% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,168 | $485,375 | 0.25% |