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 | $680,526 | +1.4% | 46,200 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $671,286 | -23.6% | 46,200 | -26.4% | 0.02% | -28.1% |
| Q1 2023 | $878,222 | +3.3% | 62,775 | -3.1% | 0.03% | +3.2% |
| Q4 2022 | $849,848 | -2.8% | 64,775 | 0.0% | 0.03% | -11.4% |
| Q3 2022 | $874,000 | -5.9% | 64,775 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $929,000 | -15.3% | 64,775 | -1.1% | 0.03% | -5.6% |
| Q1 2022 | $1,097,000 | -7.3% | 65,478 | +3.4% | 0.04% | -2.7% |
| Q4 2021 | $1,184,000 | -2.1% | 63,324 | +0.1% | 0.04% | -17.8% |
| Q3 2021 | $1,209,000 | +0.9% | 63,275 | +5.7% | 0.04% | 0.0% |
| Q2 2021 | $1,198,000 | +4.5% | 59,886 | 0.0% | 0.04% | -13.5% |
| Q1 2021 | $1,146,000 | -12.7% | 59,886 | -15.6% | 0.05% | -41.6% |
| Q4 2020 | $1,313,000 | +21.9% | 70,955 | +20.5% | 0.09% | +2.3% |
| Q3 2020 | $1,077,000 | +109.1% | 58,875 | +101.5% | 0.09% | +74.0% |
| Q2 2020 | $515,000 | -99.8% | 29,215 | +76.3% | 0.05% | +11.1% |
| Q1 2020 | $314,925,000 | – | 16,575 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 199,841 | $2,943,658 | 2.76% |
| Pettinga Financial Advisors LLC | 204,957 | $3,019,019 | 0.91% |
| Herr Investment Group LLC | 693,783 | $10,219,424 | 0.78% |
| Consolidated Portfolio Review Corp | 176,665 | $2,602,278 | 0.63% |
| Allie Family Office LLC | 20,000 | $294,600 | 0.24% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 42,591 | $627,365 | 0.21% |
| Atlas Wealth LLC | 51,296 | $755,590 | 0.14% |
| OPTIMUM INVESTMENT ADVISORS | 17,259 | $254,229 | 0.13% |
| Penserra Capital Management LLC | 415,655 | $6,122 | 0.13% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 17,137 | $252,428 | 0.13% |