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 | $2,943,658 | +1.4% | 199,841 | 0.0% | 2.76% | +5.4% |
| Q2 2023 | $2,903,690 | +3.9% | 199,841 | 0.0% | 2.62% | -1.3% |
| Q1 2023 | $2,795,776 | +6.6% | 199,841 | 0.0% | 2.65% | -9.4% |
| Q4 2022 | $2,621,914 | -2.7% | 199,841 | 0.0% | 2.93% | -17.0% |
| Q3 2022 | $2,696,000 | -5.9% | 199,841 | 0.0% | 3.53% | -8.7% |
| Q2 2022 | $2,866,000 | -14.4% | 199,841 | 0.0% | 3.86% | -0.5% |
| Q1 2022 | $3,347,000 | -10.4% | 199,841 | 0.0% | 3.88% | -3.1% |
| Q4 2021 | $3,737,000 | +189.2% | 199,841 | +195.6% | 4.00% | +96.0% |
| Q3 2021 | $1,292,000 | -4.4% | 67,612 | 0.0% | 2.04% | +20.9% |
| Q2 2021 | $1,352,000 | -71.7% | 67,612 | -73.0% | 1.69% | -68.7% |
| Q1 2021 | $4,785,000 | +3.4% | 250,000 | 0.0% | 5.41% | +32.2% |
| Q4 2020 | $4,628,000 | +1.2% | 250,000 | 0.0% | 4.09% | -36.6% |
| Q3 2020 | $4,573,000 | +3.7% | 250,000 | 0.0% | 6.45% | +43.2% |
| Q2 2020 | $4,408,000 | -7.2% | 250,000 | 0.0% | 4.50% | +30.8% |
| Q1 2020 | $4,750,000 | – | 250,000 | – | 3.44% | – |
Download | ||||||
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% |