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 | $3,501,671 | +1.7% | 237,724 | +0.3% | 0.00% | – |
| Q2 2023 | $3,442,587 | -11.2% | 236,930 | -14.5% | 0.00% | – |
| Q1 2023 | $3,875,698 | +11.6% | 277,033 | +4.7% | 0.00% | – |
| Q4 2022 | $3,472,183 | +18.3% | 264,648 | +21.7% | 0.00% | – |
| Q3 2022 | $2,934,000 | +76.3% | 217,474 | +87.4% | 0.00% | – |
| Q2 2022 | $1,664,000 | -32.5% | 116,047 | -21.2% | 0.00% | – |
| Q1 2022 | $2,467,000 | -24.2% | 147,256 | -15.4% | 0.00% | – |
| Q4 2021 | $3,255,000 | +3.9% | 174,039 | +6.1% | 0.00% | – |
| Q3 2021 | $3,134,000 | -51.4% | 164,022 | -49.2% | 0.00% | -100.0% |
| Q2 2021 | $6,455,000 | -3.6% | 322,768 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $6,696,000 | -10.1% | 349,832 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $7,445,000 | -31.3% | 402,191 | -32.1% | 0.00% | 0.0% |
| Q3 2020 | $10,831,000 | +278.8% | 592,195 | +265.2% | 0.00% | – |
| Q2 2020 | $2,859,000 | +2133.6% | 162,165 | +2305.3% | 0.00% | – |
| Q1 2020 | $128,000 | – | 6,742 | – | 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% |