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 | 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% |