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 84 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $160 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,061,175
shares
|
$31.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.97%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,000,342
shares
|
$31 Million
0.01% of portfolio
|
Q2 2025
Added 5.69%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,043,867
shares
|
$16.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
579,578
shares
|
$8.98 Million
0.0% of portfolio
|
Q1 2025
Added 12.49%
|
|
|
Le Conte Wealth Management, LLC
Maryville, TN |
Jul 15, 2025 Q2 2025 |
520,722
shares
|
$8.07 Million
5.49% of portfolio
|
Q2 2025
Reduced 46.48%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
463,403
shares
|
$7.18 Million
0.01% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
382,782
shares
|
$5.93 Million
0.41% of portfolio
|
Q2 2024
Reduced 36.84%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
272,807
shares
|
$4.23 Million
0.0% of portfolio
|
Q1 2025
Added 2.93%
|
|
|
Journey Advisory Group, LLC
|
Jul 30, 2025 Q2 2025 |
196,673
shares
|
$3.05 Million
0.25% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
178,410
shares
|
$2.76 Million
0.07% of portfolio
|
Q2 2025
Reduced 40.4%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
176,405
shares
|
$2.73 Million
0.38% of portfolio
|
Q2 2025
Added 4.12%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
175,007
shares
|
$2.71 Million
0.01% of portfolio
|
Q4 2024
Reduced 30.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
161,933
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.12%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
144,563
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Added 4.1%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
120,468
shares
|
$1.87 Million
0.07% of portfolio
|
Q2 2025
Added 8.04%
|
|
|
Creekside Partners
Petaluma, CA |
Jul 28, 2025 Q2 2025 |
116,059
shares
|
$1.8 Million
0.86% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Maridea Wealth Management LLC
Brooklyn, NY |
Jul 15, 2025 Q2 2025 |
106,589
shares
|
$1.65 Million
0.43% of portfolio
|
Q2 2025
Added 3.81%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
97,104
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.5%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
96,685
shares
|
$1.5 Million
0.03% of portfolio
|
Q2 2025
Added 4.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
92,688
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Added 4.13%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
83,413
shares
|
$1.29 Million
0.49% of portfolio
|
Q2 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
78,893
shares
|
$1.22 Million
0.04% of portfolio
|
Q2 2025
Added 518.33%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
74,920
shares
|
$1.16 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
72,861
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.51%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Aug 08, 2025 Q2 2025 |
67,358
shares
|
$1.04 Million
0.25% of portfolio
|
Q2 2025
Added 2.49%
|