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Get Institutions for : 
Doubleline Yield Opportunities Fund (DLY)  
$15.26 0.19 (1.26%) as of 4:30 Fri 4/26


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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  : 
0.86 (5.97%)  




 
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 1130 - 2023-12-31 1,234,395 $18,355,000 261,626
   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 832 - 2023-12-31 451,555 $6,704,000 3,124
   Penserra Capital Management LLC 122 - 2023-12-31 447,162 $6,649,000 31,507
   IEQ CAPITAL LLC 170 - 2023-12-31 303,175 $4,508,000 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
   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
   Consolidated Portfolio Review Corp 35 - 2023-12-31 191,764 $2,852,000 15,099
   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
   INVESCO LTD 2859 - 2023-12-31 58,599 $871,000 -56,892
   COMMONWEALTH EQUITY SERVICES LLC. 2339 - 2023-12-31 50,237 $747,000 -2,275
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 294 *New 2023-12-31 49,316 $733,000 49,316
   LPL FINANCIAL CORP 3311 - 2023-12-31 47,579 $707,000 5,275
   Advisor Group Holdings Inc. 2909 - 2023-12-31 44,474 $661,000 -10,344
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 80 - 2023-12-31 42,876 $638,000 285
   JOURNEY STRATEGIC WEALTH LLC 90 - 2023-12-31 41,113 $611,000 -4,000
   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
   Moors & Cabot Inc. 503 - 2023-12-31 28,400 $422,000 -5,000
   Summit X LLC 124 - 2023-12-31 26,325 $391,000 1,895
   BROGAN FINANCIAL INC. 28 *New 2023-12-31 25,728 $383,000 25,728
   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
   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
   OPPENHEIMER & CO INC 1222 - 2023-12-31 16,000 $238,000 1,300
   Private Advisor Group LLC 2014 - 2023-12-31 14,020 $208,000 385
   Streettalk Advisors LLC 391 - 2023-12-31 14,000 $208,000 0
   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
   Wealthcare Advisory Partners LLC 771 *New 2024-03-31 10,305 $164,000 10,305
   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 731 - 2023-12-31 2,139 $32,000 1,300
   Spire Wealth Management 1401 - 2024-03-31 1,730 $28,000 25
   FSA Wealth Management LLC 213 *New 2023-12-31 1,583 $24,000 1,583
   PNC FINANCIAL SERVICES GROUP INC 3340 *New 2023-12-31 1,500 $22,000 1,500
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 404 - 2024-03-31 1,252 $20,000 38
   HOLLENCREST SECURITIES LLC 658 - 2023-12-31 1,124 $17,000 120
   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. - 2023-12-31 450 $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
   ADVISORY SERVICES NETWORK, LLC 3096 *New 2023-12-31 341 $5,000 341
   Ronald Blue Trust Inc. 1910 *New 2023-12-31 250 $4,000 250
   J P MORGAN CHASE & CO 5669 *Closed 2023-12-31 0 $0 -34,833
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3312 *Closed 2023-12-31 0 $0 -670
   Parallel Advisors LLC 3173 - 2023-12-31 24 $0 1
   PROEQUITIES INC. 5371 - 2023-12-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4236 *Closed 2023-12-31 0 $0 -24,370
   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
   Atlas Wealth LLC 150 *Closed 2023-12-31 0 $0 -51,296
  84 Records found
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