Institutional Ownership Double Line Yield Opportunities Fund (DLY)
This table provides information about the institutional ownership of Double Line Yield Opportunities Fund (DLY). We have compiled data on the 79 institutions that hold shares in the stock, with a total of 9.61 Million shares, which have been reported (via 13F filing form) to have a value of $153 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,057,898
shares
|
$32.7 Million
0.0% of portfolio
|
Q1 2024
Added 13.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,352,246
shares
|
$21.5 Million
0.01% of portfolio
|
Q1 2024
Added 9.55%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,205,495
shares
|
$19.2 Million
0.0% of portfolio
|
Q1 2024
Added 5.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
882,081
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 4.15%
|
|
|
Herr Investment Group LLC
Austin, TX |
May 13, 2024 Q1 2024 |
606,087
shares
|
$9.64 Million
0.48% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
452,817
shares
|
$7.2 Million
0.01% of portfolio
|
Q1 2024
Added 0.28%
|
|
|
Ieq Capital, LLC
|
May 08, 2024 Q1 2024 |
303,175
shares
|
$4.82 Million
0.07% of portfolio
|
Q1 2023
Reduced 6.9%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
271,007
shares
|
$4.31 Million
0.01% of portfolio
|
Q1 2023
Reduced 34.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
217,380
shares
|
$3.46 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.62%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 30, 2024 Q1 2024 |
190,566
shares
|
$3.03 Million
0.8% of portfolio
|
Q1 2024
Reduced 0.62%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
189,967
shares
|
$3.02 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
162,860
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.85%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
156,614
shares
|
$2.49 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.71%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
144,701
shares
|
$2.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
122,691
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2024
Added 3.09%
|
|
|
Evoke Wealth, LLC
|
May 15, 2024 Q1 2024 |
92,685
shares
|
$1.47 Million
0.04% of portfolio
|
Q4 2023
Added 100.62%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
May 15, 2024 Q1 2024 |
77,438
shares
|
$1.23 Million
0.36% of portfolio
|
Q1 2024
Reduced 9.45%
|
|
|
Pettinga Financial Advisors, LLC
|
Apr 17, 2024 Q1 2024 |
71,963
shares
|
$1.14 Million
0.29% of portfolio
|
Q1 2024
Reduced 61.49%
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
71,766
shares
|
$1.14 Million
0.04% of portfolio
|
Q1 2024
Added 10.5%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
68,306
shares
|
$1.09 Million
0.06% of portfolio
|
Q1 2024
Added 106.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
59,289
shares
|
$942,695
0.0% of portfolio
|
Q1 2024
Added 24.61%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
May 03, 2024 Q1 2024 |
45,689
shares
|
$726,455
0.21% of portfolio
|
Q1 2024
Added 6.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
45,265
shares
|
$719,713
0.0% of portfolio
|
Q1 2024
Reduced 22.75%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
44,151
shares
|
$702,000
0.01% of portfolio
|
Q1 2024
Added 11.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
37,882
shares
|
$602,323
0.0% of portfolio
|
Q1 2024
Reduced 14.82%
|
|