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 | $807,489 | +38.4% | 54,818 | +36.5% | 0.00% | 0.0% |
| Q2 2023 | $583,501 | +151.6% | 40,157 | +142.2% | 0.00% | – |
| Q1 2023 | $231,935 | +0.8% | 16,578 | -5.3% | 0.00% | – |
| Q4 2022 | $230,000 | -22.6% | 17,505 | -20.4% | 0.00% | -100.0% |
| Q3 2022 | $297,000 | -15.9% | 21,990 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $353,000 | -24.6% | 24,567 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $468,000 | -32.7% | 28,017 | -24.7% | 0.00% | 0.0% |
| Q4 2021 | $695,000 | +55.5% | 37,192 | +58.8% | 0.00% | 0.0% |
| Q3 2021 | $447,000 | +177.6% | 23,422 | +190.3% | 0.00% | – |
| Q2 2021 | $161,000 | +11.8% | 8,068 | +6.9% | 0.00% | – |
| Q1 2021 | $144,000 | -31.4% | 7,547 | -33.4% | 0.00% | -100.0% |
| Q4 2020 | $210,000 | -31.8% | 11,339 | -32.7% | 0.00% | 0.0% |
| Q3 2020 | $308,000 | +36.9% | 16,847 | +31.8% | 0.00% | 0.0% |
| Q2 2020 | $225,000 | – | 12,782 | – | 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% |