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 78 institutions that hold shares in the stock, with a total of 12.1 Million shares, which have been reported (via 13F filing form) to have a value of $195 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
2,467,831
shares
|
$39.5 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,164,695
shares
|
$34.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,607,066
shares
|
$25.7 Million
0.01% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,119,868
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.95%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
679,729
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.81%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
605,257
shares
|
$9.68 Million
0.02% of portfolio
|
Q3 2024
Added 1569.77%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
447,305
shares
|
$7.16 Million
0.01% of portfolio
|
Q3 2024
Added 2.8%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
382,782
shares
|
$6.12 Million
0.41% of portfolio
|
Q2 2024
Reduced 36.84%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
304,283
shares
|
$4.87 Million
0.06% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
251,007
shares
|
$4.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
200,226
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.31%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
192,671
shares
|
$3.08 Million
0.01% of portfolio
|
Q2 2024
Added 33.15%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
172,335
shares
|
$2.76 Million
0.64% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
144,563
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Added 4.1%
|
|
|
Creekside Partners
Petaluma, CA |
Nov 08, 2024 Q3 2024 |
113,219
shares
|
$1.81 Million
0.97% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
95,728
shares
|
$1.53 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
92,685
shares
|
$1.48 Million
0.04% of portfolio
|
Q3 2024
Added 479.28%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
89,624
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.09%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
73,774
shares
|
$1.18 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
67,654
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 10.09%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
63,072
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
Added 40.11%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
54,051
shares
|
$864,816
0.0% of portfolio
|
Q3 2024
Reduced 50.2%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Nov 08, 2024 Q3 2024 |
49,605
shares
|
$793,680
0.21% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
46,344
shares
|
$741,504
0.0% of portfolio
|
Q3 2024
Added 76.44%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
40,142
shares
|
$642,272
0.27% of portfolio
|
Q3 2024
Added 18.27%
|