Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Doubleline Yield Opportunities Fund (DLY)  
$15.93 0.07 (0.44%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    9
Total shares held : 
 9,735,691  
% of shares held : 
 10.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -568,080  
% of shares held change : 
   -0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.66  
Last Quarter's Ending Price : 
 $14.87  
Last Quarter's Average Price : 
 $14.40  
Change from last quarter's     
avg. price to the last closing  : 
1.53 (10.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 318,075
 3.27%
 
Increased Positions :
24
 604,158
 6.21%
 
Unchanged Positions :
17
 942,222
 9.68%
 
Decreased Positions :
15
-1,142,158
-11.73%
 
Closed Positions :
7
-348,155
-3.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2363 - 2023-12-31 1,812,983 $26,959,000 -465,429
   WELLS FARGO & CO/MN 1072 - 2024-03-31 1,352,246 $21,555,000 117,851
   UBS Group AG 1171 - 2023-12-31 1,137,920 $16,921,000 -501,980
   ROYAL BANK OF CANADA 1330 - 2023-12-31 846,961 $12,593,000 161,613
   Herr Investment Group LLC 17 - 2023-12-31 636,362 $9,463,000 -57,421
   HIGHTOWER ADVISORS, LLC 811 - 2024-03-31 452,817 $7,213,000 1,262
   Penserra Capital Management LLC 122 - 2023-12-31 447,162 $6,649,000 31,507
   IEQ CAPITAL LLC 186 - 2024-03-31 303,175 $4,833,000 0
   COHEN & STEERS INC 153 - 2023-12-31 271,007 $4,030,000 0
   BANK OF AMERICA CORP /DE/ 3150 - 2023-12-31 223,235 $3,319,000 -14,489
   Consolidated Portfolio Review Corp 33 - 2024-03-31 190,566 $3,038,000 -1,198
   PFG Investments LLC 116 *New 2024-03-31 189,967 $3,028,000 189,967
   Penn Mutual Asset Management LLC 16 - 2023-12-31 199,841 $2,972,000 0
   Rockefeller Capital Management L.P. 815 - 2023-12-31 181,504 $2,699,000 19,382
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1493 - 2024-03-31 162,860 $2,596,000 -1,396
   CAPTRUST FINANCIAL ADVISORS 865 - 2023-12-31 146,065 $2,172,000 -3,475
   STIFEL FINANCIAL CORP 1755 - 2023-12-31 119,011 $1,770,000 17,755
   EVOKE WEALTH LLC 292 - 2023-12-31 92,685 $1,378,000 46,485
   Vivaldi Capital Management LLC 71 *New 2023-12-31 85,521 $1,323,000 85,521
   Pettinga Financial Advisors LLC 53 - 2024-03-31 71,963 $1,147,000 -114,892
   Gridiron Partners LLC 26 - 2023-12-31 76,647 $1,140,000 0
   Hennion & Walsh Asset Management Inc. 399 - 2024-03-31 68,306 $1,089,000 35,255
   WEDBUSH MORGAN SECURITIES INC 338 - 2023-12-31 64,947 $966,000 2,380
   LPL FINANCIAL CORP 3172 - 2024-03-31 59,289 $945,000 11,710
   INVESCO LTD 2859 - 2023-12-31 58,599 $871,000 -56,892
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 79 - 2024-03-31 45,689 $728,000 2,813
   JOURNEY STRATEGIC WEALTH LLC 90 - 2023-12-31 41,113 $611,000 -4,000
   Advisor Group Holdings Inc. 2768 - 2024-03-31 37,882 $604,000 -6,592
   Atria Wealth Solutions Inc. 1115 - 2023-12-31 39,530 $588,000 10,213
   Walleye Trading Advisors LLC 1046 *New 2023-12-31 36,429 $542,000 36,429
   RAYMOND JAMES & ASSOCIATES 3080 - 2024-03-31 28,049 $447,000 6,304
   Summit X LLC 123 - 2024-03-31 27,516 $439,000 1,191
   AVIANCE CAPITAL PARTNERS, LLC 233 - 2024-03-31 23,696 $378,000 -434
   WEISS CAPITAL LLC 202 *New 2023-12-31 25,287 $376,000 25,287
   PATHSTONE FAMILY OFFICE, LLC 1198 *New 2023-09-30 24,933 $367,000 24,933
   Capstone Financial Advisors Inc. 100 - 2023-12-31 24,144 $359,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 66 - 2023-12-31 24,172 $359,000 7,035
   Moors & Cabot Inc. 624 - 2024-03-31 21,800 $347,000 -6,600
   COMMONWEALTH EQUITY SERVICES LLC. 3148 - 2024-03-31 20,639 $329,000 -29,598
   GUGGENHEIM CAPITAL LLC 1643 - 2023-12-31 20,771 $309,000 -199
   Allie Family Office LLC 54 - 2023-12-31 20,000 $297,000 0
   LM Advisors LLC 154 - 2023-12-31 18,917 $281,000 0
   Coastal Investment Advisors Inc. 332 - 2024-03-31 17,244 $275,000 2,010
   Change Path LLC 535 *New 2023-12-31 17,700 $263,000 17,700
   OPTIMUM INVESTMENT ADVISORS 165 - 2024-03-31 16,473 $263,000 206
   Aristides Capital LLC 154 *New 2023-12-31 16,961 $252,000 16,961
   Private Advisor Group LLC 2018 - 2024-03-31 14,334 $228,000 314
   OPPENHEIMER & CO INC 1292 - 2024-03-31 14,200 $226,000 -1,800
   Streettalk Advisors LLC 398 - 2024-03-31 14,000 $223,000 0
   Belpointe Asset Management LLC 709 *New 2024-03-31 13,675 $218,000 13,675
   Catalina Capital Group LLC 239 - 2024-03-31 13,563 $216,000 -517
   Total Clarity Wealth Management Inc. 255 *New 2024-03-31 11,847 $189,000 11,847
   COMERICA BANK 2298 - 2023-12-31 11,676 $174,000 1,550
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 379 *New 2024-03-31 10,438 $166,000 10,438
   HARTLINE INVESTMENT CORP/ 379 *New 2024-03-31 10,438 $166,000 10,438
   Wealthcare Advisory Partners LLC 771 *New 2024-03-31 10,305 $164,000 10,305
   Atlantic Trust Group LLC 1331 *New 2024-03-31 7,350 $117,000 7,350
   ELEQUIN CAPITAL LP 171 *New 2023-12-31 6,844 $102,000 6,844
   Activest Wealth Management 89 - 2024-03-31 5,074 $81,000 113
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 4,350 $65,000 0
   Tidemark LLC 203 - 2023-12-31 4,136 $61,000 0
   Lindbrook Capital LLC 859 - 2024-03-31 2,600 $41,000 0
   Larson Financial Group LLC 757 - 2024-03-31 2,362 $38,000 223
   Spire Wealth Management 1401 - 2024-03-31 1,730 $28,000 25
   HOLLENCREST SECURITIES LLC 584 - 2024-03-31 1,666 $27,000 542
   FSA Wealth Management LLC 213 *New 2023-12-31 1,583 $24,000 1,583
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 404 - 2024-03-31 1,252 $20,000 38
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 309 - 2024-03-31 1,000 $16,000 0
   Sunbelt Securities Inc. 1124 - 2024-03-31 1,000 $16,000 0
   Raleigh Capital Management Inc. 528 - 2023-12-31 875 $13,000 175
   Cape Investment Advisory Inc. 684 *New 2023-12-31 625 $9,000 625
   Moisand Fitzgerald Tamayo LLC 336 - 2024-03-31 500 $8,000 0
   Geneos Wealth Management Inc. 1638 - 2024-03-31 450 $7,000 0
   Glass Jacobson Investment Advisors llc 589 - 2024-03-31 455 $7,000 0
   HANSON MCCLAIN, INC. 2295 *New 2024-03-31 385 $6,000 385
   HARBOUR INVESTMENTS INC. 2413 - 2023-12-31 358 $5,000 8
   US BANCORP 3557 *New 2024-03-31 200 $3,000 200
   PROEQUITIES INC. 3963 - 2024-03-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3312 *Closed 2023-12-31 0 $0 -670
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 779 *Closed 2024-03-31 0 $0 -49,316
   BROGAN FINANCIAL INC. 49 *Closed 2024-03-31 0 $0 -25,728
   PNC FINANCIAL SERVICES GROUP INC 4468 *Closed 2024-03-31 0 $0 -1,500
   Parallel Advisors LLC 3249 - 2024-03-31 25 $0 1
   MILLENNIUM MANAGEMENT LLC 4236 *Closed 2023-12-31 0 $0 -24,370
   Ronald Blue Trust Inc. 2519 *Closed 2024-03-31 0 $0 -250
   ADVISORY SERVICES NETWORK, LLC 3211 *Closed 2024-03-31 0 $0 -341
   SIT INVESTMENT ASSOCIATES INC 543 *Closed 2023-12-31 0 $0 -132,859
   Integrated Wealth Concepts LLC 1646 *Closed 2023-12-31 0 $0 -12,502
  88 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us