DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 52 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,328,890 | +22.2% | 972,769 | +20.6% | 0.00% | +33.3% |
| Q2 2023 | $11,724,760 | +47.2% | 806,934 | +41.8% | 0.00% | +50.0% |
| Q1 2023 | $7,963,304 | +18.1% | 569,214 | +10.7% | 0.00% | 0.0% |
| Q4 2022 | $6,743,195 | -3.3% | 513,963 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $6,974,000 | +5.5% | 517,023 | +12.2% | 0.00% | 0.0% |
| Q2 2022 | $6,609,000 | -18.8% | 460,854 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $8,144,000 | +11.5% | 486,171 | +24.5% | 0.00% | 0.0% |
| Q4 2021 | $7,302,000 | -35.9% | 390,458 | -34.5% | 0.00% | -33.3% |
| Q3 2021 | $11,399,000 | -19.4% | 596,459 | -15.7% | 0.00% | 0.0% |
| Q2 2021 | $14,146,000 | +48.9% | 707,290 | +42.5% | 0.00% | +50.0% |
| Q1 2021 | $9,502,000 | +17.5% | 496,461 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $8,089,000 | +69.8% | 437,042 | +67.8% | 0.00% | +100.0% |
| Q3 2020 | $4,764,000 | +133.0% | 260,474 | +124.6% | 0.00% | 0.0% |
| Q2 2020 | $2,045,000 | -52.9% | 115,990 | -49.3% | 0.00% | -50.0% |
| Q1 2020 | $4,346,000 | – | 228,725 | – | 0.00% | – |
Download | ||||||
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% |