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 | $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 | 199,841 | $2,943,658 | 2.76% |
Pettinga Financial Advisors LLC | 204,957 | $3,019,019 | 0.91% |
Herr Investment Group LLC | 693,783 | $10,219,424 | 0.78% |
Consolidated Portfolio Review Corp | 176,665 | $2,602,278 | 0.63% |
Allie Family Office LLC | 20,000 | $294,600 | 0.24% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 42,591 | $627,365 | 0.21% |
Atlas Wealth LLC | 51,296 | $755,590 | 0.14% |
OPTIMUM INVESTMENT ADVISORS | 17,259 | $254,229 | 0.13% |
Penserra Capital Management LLC | 415,655 | $6,122 | 0.13% |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 17,137 | $252,428 | 0.13% |