Vault-13

DOUBLELINE YIELD OPPORTUNITI DLY

COM · Closed-End Fund · CUSIP 25862D105

81 institutional holders +6 vs Q1 2025
11,023,03811.0m shares reported held*
$171.8mreported value*
15 new 34 added 18 reduced 8 sold out net bought ≈ $11.1m (+714.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.59.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 58Q1 23: 54Q2 23: 53Q3 23: 64Q4 23: 74Q1 24: 79Q2 24: 76Q3 24: 78Q4 24: 83Q1 25: 75Q2 25: 8181Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202255
Q4 202258
Q1 202354
Q2 202353
Q3 202364
Q4 202374
Q1 202479
Q2 202476
Q3 202478
Q4 202483
Q1 202575
Q2 202581

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 35 bought or addedQ3 23: 14 cut or sold outQ4 23: 42 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 32 cut or sold outQ2 24: 26 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 28 cut or sold outQ4 24: 44 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 33 cut or sold outQ2 25: 49 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233514
Q4 20234223
Q1 20244732
Q2 20242636
Q3 20244128
Q4 20244427
Q1 20253533
Q2 20254926

Biggest buyers

ROYAL BANK OF CANADA Added +608,266+608.3k
Polar Asset Management Partners Inc. New +278,950+278.9k
WELLS FARGO & COMPANY/MN Added +107,724+107.7k
Shaker Financial Services, LLC New +83,413+83.4k
READYSTATE ASSET MANAGEMENT LP Added +66,134+66.1k
RAYMOND JAMES FINANCIAL INC Added +41,746+41.7k
MGO ONE SEVEN LLC New +35,149+35.1k
MORGAN STANLEY Added +32,475+32.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,447+32.4k
Rockefeller Capital Management L.P. Added +30,826+30.8k

Biggest sellers

LeConte Wealth Management, LLC Reduced -452,216-452.2k
World Investment Advisors Reduced -120,940-120.9k
UBS Group AG Reduced -88,018-88.0k
CAPTRUST FINANCIAL ADVISORS Reduced -61,505-61.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -44,518-44.5k
Moors & Cabot, Inc. Sold out -22,800-22.8k
B. Riley Wealth Advisors, Inc. Sold out -20,843-20.8k
Total Clarity Wealth Management, Inc. Sold out -13,932-13.9k
LM Advisors LLC Sold out -12,517-12.5k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -8,679-8.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution new · filed 2025-11-07 5.0% new 2.4m≈ $34.3m 2025-11-07

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$1.1k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,093,6502.1m $32.6m $32.6m 0.00% Added +32.5k +32,475
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,000,3422.0m $31.2m $31.2m 0.01% Added +107.7k +107,724
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,187,8441.2m $18.5m $18.5m 0.00% Added +608.3k +608,266
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,043,8671.0m $16.3m $16.3m 0.00% Reduced -88.0k -88,018
5 LeConte Wealth Management, LLC 5.49% of their portfolio Maryville, TN 520,722520.7k $8.1m $8.1m 5.49% Reduced -452.2k -452,216
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 463,403463.4k $7.2m $7.2m 0.01% Added +8.7k +8,708
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 314,553314.6k $4.9m $4.9m 0.00% Added +41.7k +41,746
8 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 278,950278.9k $4.3m $4.3m 0.11% New
9 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 218,750218.8k $3.4m $3.4m 0.09% Reduced -8.7k -8,679
10 Journey Advisory Group, LLC 0.24% of their portfolio COVINGTON, KY 196,673196.7k $3.1m $3.1m 0.24% Reduced -1.0k -1,033
11 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 178,410178.4k $2.8m $2.8m 0.06% Reduced -120.9k -120,940
12 Consolidated Portfolio Review Corp 0.38% of their portfolio WOODBURY, NY 176,405176.4k $2.8m $2.8m 0.38% Added +7.0k +6,979
13 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 175,007175.0k $2.7m $2.7m 0.01% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,247163.2k $2.5m $2.5m 0.00% Added +1.3k +1,314
15 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 120,468120.5k $1.9m $1.9m 0.07% Added +9.0k +8,960
16 Creekside Partners 0.86% of their portfolio PETALUMA, CA 116,059116.1k $1.8m $1.8m 0.86% Added +701 +701
17 Maridea Wealth Management LLC 0.43% of their portfolio BROOKLYN, NY 106,589106.6k $1.7m $1.7m 0.43% Added +3.9k +3,913
18 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 96,68596.7k $1.5m $1.5m 0.04% Added +4.0k +4,000
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,68892.7k $1.4m $1.4m 0.00% Added +3.7k +3,672
20 Shaker Financial Services, LLC 0.47% of their portfolio Arlington, VA 83,41383.4k $1.3m $1.3m 0.47% New
21 READYSTATE ASSET MANAGEMENT LP 0.05% of their portfolio CHICAGO, IL 78,89378.9k $1.2m $1.2m 0.05% Added +66.1k +66,134
22 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 74,92074.9k $1.2m $1.2m 0.05% Reduced -92 -92
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,75969.8k $1.1m $1.1m 0.00% Reduced -3.1k -3,102
24 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.24% of their portfolio MINNEAPOLIS, MN 67,35867.4k $1.1m $1.1m 0.24% Added +1.6k +1,638
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 65,60465.6k $1.0m $1.0m 0.00% Added +30.8k +30,826
26 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 62,05562.1k $967.4k $967.4k 0.02% Added +8.8k +8,816
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,31961.3k $956.1k $956.1k 0.00% Added +11.4k +11,443
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,50459.5k $928.0k $928.0k 0.00% Reduced -44.5k -44,518
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 44,36544.4k $691.6k $691.6k 0.00% Added +9.2k +9,215
30 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.20% of their portfolio HIGHLAND PARK, IL 40,14240.1k $625.8k $625.8k 0.20% Unchanged
31 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 37,56137.6k $585.6k $585.6k 0.02% Added +2.4k +2,365
32 Pathway Financial Advisers, LLC 0.19% of their portfolio AUBURN, IN 37,39437.4k $583.0k $583.0k 0.19% Reduced -344 -344
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,59935.6k $555.0k $555.0k 0.00% Reduced -61.5k -61,505
34 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 35,14935.1k $548.0k $548.0k 0.02% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,44732.4k $505.8k $505.8k 0.00% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,55230.6k $476.3k $476.3k 0.00% Added +1.5k +1,525
37 Aviance Capital Partners, LLC 0.06% of their portfolio NAPLES, FL 29,97830.0k $467.4k $467.4k 0.06% Added +4.4k +4,398
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 29,81629.8k $464.8k $464.8k 0.00% Added +47 +47
39 IFC Advisors LLC 0.08% of their portfolio LOS ANGELES, CA 27,88327.9k $434.7k $434.7k 0.08% New
40 Gridiron Partners, LLC 0.26% of their portfolio Wexford, PA 27,06627.1k $422.0k $422.0k 0.26% Unchanged
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,53525.5k $398.1k $398.1k 0.00% Added +1.9k +1,948
42 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 25,35425.4k $395.3k $395.3k 0.00% New
43 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 24,38824.4k $380.2k $380.2k 0.00% New
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,78423.8k $370.8k $370.8k 0.00% Added +6.2k +6,196
45 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 20,25120.3k $315.7k $315.7k 0.00% New
46 Allie Family Office LLC 0.15% of their portfolio MIAMI, FL 20,00020.0k $311.8k $311.8k 0.15% Unchanged
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,53219.5k $304.5k $304.5k 0.00% Added +101 +101
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,20019.2k $299.0k $299.0k 0.00% New
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,84118.8k $293.7k $293.7k 0.00% New
50 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,31118.3k $285.5k $285.5k 0.00% Added +1.6k +1,626
51 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 17,45117.5k $272.1k $272.1k 0.04% New
52 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 15,26515.3k $238.0k $238.0k 0.01% Added +315 +315
53 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 14,00014.0k $218.3k $218.3k 0.01% Unchanged
54 Westend Capital Management, LLC 0.07% of their portfolio SAUSALITO, CA 13,80713.8k $215.3k $215.3k 0.07% Added +266 +266
55 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 13,77513.8k $214.8k $214.8k 0.01% Unchanged
56 Catalina Capital Group, LLC 0.14% of their portfolio Torrance, CA 13,51813.5k $210.7k $210.7k 0.14% Reduced -27 -27
57 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,81512.8k $199.8k $199.8k 0.00% Added +3.4k +3,356
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,76712.8k $199.0k $199.0k 0.00% New
59 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,43012.4k $193.8k $193.8k 0.00% Reduced -6.5k -6,550
60 PRECEDENT WEALTH PARTNERS, LLC 0.05% of their portfolio HOUSTON, TX 11,82811.8k $184.4k $184.4k 0.05% Reduced -651 -651
61 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 11,09811.1k $173.0k $173.0k 0.02% Added +291 +291
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,09511.1k $173.0k $173.0k 0.00% New
63 MPWM ADVISORY SOLUTIONS, LLC 0.11% of their portfolio ALPHARETTA, GA 10,77810.8k $168.0k $168.0k 0.11% Added +81 +81
64 Redwood Park Advisors LLC 0.13% of their portfolio Redwood City, CA 10,67410.7k $166.4k $166.4k 0.13% Added +2.2k +2,222
65 Summit X, LLC 0.03% of their portfolio CHESTERFIELD, MO 10,08710.1k $157.2k $157.2k 0.03% Reduced -7.4k -7,388
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $155.9k $155.9k 0.00% New
67 OPTIMUM INVESTMENT ADVISORS 0.05% of their portfolio Chicago, IL 7,9838.0k $124.5k $124.5k 0.05% Reduced -3.8k -3,816
68 Activest Wealth Management 0.03% of their portfolio AVENTURA, FL 7,6527.7k $119.3k $119.3k 0.03% Unchanged
69 Tidemark, LLC 0.02% of their portfolio SAN DIEGO, CA 3,7533.8k $58.5k $58.5k 0.02% Unchanged
70 Fourth Dimension Wealth, LLC 0.02% of their portfolio MIDDLEBURG HEIGHTS, OH 2,8002.8k $43.7k $43.7k 0.02% Reduced -300 -300
71 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,1692.2k $33.8k $33.8k 0.00% Added +1 +1
72 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9441.9k $30.3k $30.3k 0.00% Unchanged
73 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 1,3961.4k $21.8k $21.8k 0.00% Added +31 +31
74 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,0001.0k $15.8k $15.8k 0.00% Unchanged
75 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 680680 $10.6k $10.6k 0.00% Unchanged
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 638638 $9.9k $9.9k 0.00% Reduced -6.3k -6,328
77 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 500500 $7.8k $7.8k 0.00% Unchanged
78 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 450450 $7.0k $7.0k 0.00% Reduced -450 -450
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 385385 $6.0k $6.0k 0.00% Unchanged
80 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 1515 $239 $239 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged