DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 53 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,183 | +8.9% | 115,491 | +7.4% | 0.00% | – |
| Q2 2023 | $1,561,887 | -10.9% | 107,494 | -14.2% | 0.00% | – |
| Q1 2023 | $1,753,185 | -7.1% | 125,317 | -12.9% | 0.00% | -100.0% |
| Q4 2022 | $1,887,535 | -6.1% | 143,867 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $2,011,000 | -15.6% | 149,073 | -10.3% | 0.00% | 0.0% |
| Q2 2022 | $2,384,000 | -26.1% | 166,233 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $3,227,000 | +58.7% | 192,666 | +77.1% | 0.00% | – |
| Q4 2021 | $2,034,000 | +91.2% | 108,786 | +95.4% | 0.00% | – |
| Q3 2021 | $1,064,000 | -5.2% | 55,679 | -0.8% | 0.00% | – |
| Q2 2021 | $1,122,000 | – | 56,100 | – | 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% |