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 86 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $168 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
18,841
shares
|
$293,542
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
18,311
shares
|
$285,285
0.0% of portfolio
|
Q2 2025
Added 9.75%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
17,451
shares
|
$271,886
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
15,265
shares
|
$237,828
0.01% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Avidian Wealth Solutions, LLC
|
Jul 30, 2025 Q2 2025 |
14,000
shares
|
$218,120
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Westend Capital Management, LLC
Sausalito, CA |
Jul 14, 2025 Q2 2025 |
13,807
shares
|
$215,113
0.07% of portfolio
|
Q2 2025
Added 1.96%
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
13,775
shares
|
$214,614
0.01% of portfolio
|
Q2 2024
Added 0.73%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jul 21, 2025 Q2 2025 |
13,518
shares
|
$210,610
0.14% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,767
shares
|
$198,909
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
12,430
shares
|
$193,659
0.0% of portfolio
|
Q2 2025
Reduced 34.51%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jul 21, 2025 Q2 2025 |
11,828
shares
|
$184,280
0.05% of portfolio
|
Q2 2025
Reduced 5.22%
|
|
|
Bay Colony Advisory Group, Inc D
|
Aug 04, 2025 Q2 2025 |
11,098
shares
|
$172,906
0.03% of portfolio
|
Q2 2025
Added 2.69%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
11,095
shares
|
$172,860
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
10,778
shares
|
$167,921
0.11% of portfolio
|
Q2 2025
Added 0.76%
|
|
|
Redwood Park Advisors LLC
Redwood City, CA |
Aug 01, 2025 Q2 2025 |
10,674
shares
|
$166,300
0.11% of portfolio
|
Q2 2025
Added 26.29%
|
|
|
Summit X, LLC
Chesterfield, MO |
Aug 07, 2025 Q2 2025 |
10,087
shares
|
$157,155
0.03% of portfolio
|
Q2 2025
Reduced 42.28%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
10,000
shares
|
$155,800
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
9,459
shares
|
$147,371
0.0% of portfolio
|
Q4 2024
Reduced 8.78%
|
|
|
Optimum Investment Advisors
|
Jul 31, 2025 Q2 2025 |
7,983
shares
|
$124,375
0.06% of portfolio
|
Q2 2025
Reduced 32.34%
|
|
|
Activest Wealth Management
|
Jul 29, 2025 Q2 2025 |
7,652
shares
|
$119,218
0.03% of portfolio
|
Q2 2024
Added 50.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
6,966
shares
|
$108,530
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
4,100
shares
|
$63,878
0.01% of portfolio
|
Q4 2024
Added 57.69%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
3,850
shares
|
$59,983
0.02% of portfolio
|
Q1 2024
Reduced 11.49%
|
|
|
Tidemark, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
3,753
shares
|
$58,471
0.02% of portfolio
|
Q1 2025
Reduced 4.79%
|
|
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
Aug 05, 2025 Q2 2025 |
2,800
shares
|
$43,624
0.02% of portfolio
|
Q2 2025
Reduced 9.68%
|