DLY institutional holders

DOUBLELINE YIELD OPPORTUNITI · 13F, 2026Q2

Managers holding90
Shares held13,304,325
Reported value$187.6m
Quarter flows12 new, 35 added, 24 trimmed, 17 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY2,443,074$34.4m0.0%
WELLS FARGO & COMPANY/MN2,405,028$33.8m0.0%
UBS Group AG1,128,211$15.9m0.0%
SIT INVESTMENT ASSOCIATES INC841,576$11.8m0.2%
ROYAL BANK OF CANADA673,695$9.5m0.0%
Penserra Capital Management LLC572,153$8.1m0.1%
HighTower Advisors, LLC564,166$7.9m0.0%
1607 Capital Partners, LLC354,813$5.0m0.4%
RAYMOND JAMES FINANCIAL INC341,068$4.8m0.0%
BANK OF AMERICA CORP /DE/303,203$4.3m0.0%
LPL Financial LLC261,423$3.7m0.0%
Rareview Capital LLC227,782$3.6m2.0%
INDEPENDENT FINANCIAL GROUP, LLC226,421$3.2m0.1%
Journey Advisory Group, LLC197,661$2.8m0.2%
Pettinga Financial Advisors LLC177,434$2.5m0.4%
COHEN & STEERS, INC.175,007$2.5m0.0%
Maridea Wealth Management LLC171,667$2.4m0.3%
Shaker Financial Services, LLC157,923$2.2m0.7%
GUGGENHEIM CAPITAL LLC145,191$2.0m0.0%
Noble Wealth Management PBC109,185$1.5m0.7%
Creekside Partners101,576$1.4m0.5%
OSAIC HOLDINGS, INC.93,230$1.3m0.0%
Logan Stone Capital, LLC90,623$1.3m0.3%
WEDBUSH SECURITIES INC81,525$1.1m0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC77,737$1.1m0.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("DLY"). DLY price history · All 13F data

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