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 | $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% | – |
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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% |