DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 40 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,561,009 | -13.1% | 2,278,412 | -14.2% | 0.00% | -25.0% |
| Q2 2023 | $38,604,176 | +1.4% | 2,656,860 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $38,083,144 | -0.6% | 2,722,168 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $38,326,946 | -18.7% | 2,921,261 | -16.4% | 0.00% | -33.3% |
| Q3 2022 | $47,158,000 | -5.2% | 3,495,765 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $49,770,000 | -0.1% | 3,470,754 | +16.7% | 0.01% | -14.3% |
| Q1 2022 | $49,810,000 | -9.0% | 2,973,755 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $54,762,000 | -4.7% | 2,928,435 | -2.6% | 0.01% | -12.5% |
| Q3 2021 | $57,474,000 | -1.8% | 3,007,551 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $58,506,000 | +14.8% | 2,925,283 | +9.9% | 0.01% | +14.3% |
| Q1 2021 | $50,968,000 | +32.8% | 2,662,894 | +28.5% | 0.01% | +16.7% |
| Q4 2020 | $38,372,000 | +83.1% | 2,073,018 | +81.0% | 0.01% | +50.0% |
| Q3 2020 | $20,954,000 | -2.8% | 1,145,629 | -6.3% | 0.00% | -20.0% |
| Q2 2020 | $21,553,000 | +119.9% | 1,222,515 | +137.0% | 0.01% | +66.7% |
| Q1 2020 | $9,802,000 | – | 515,845 | – | 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% |