Vault-13

DOUBLELINE YIELD OPPORTUNITI DLY

COM · Closed-End Fund · CUSIP 25862D105

95 institutional holders -5 vs Q4 2025
13,746,49113.7m shares reported held*
$191.7mreported value*
9 new 34 added 30 reduced 11 sold out net bought ≈ $8.2m (+589.2k 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 ≈ $13.94.

Trends to Q1 2026

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: 81Q3 25: 91Q4 25: 100Q1 26: 9595Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202591
Q4 2025100
Q1 202695

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 26 bought or addedQ2 24: 36 cut or sold outQ3 24: 41 bought or addedQ3 24: 28 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 27 cut or sold outQ1 25: 35 bought or addedQ1 25: 33 cut or sold outQ1 25Q2 25: 49 bought or addedQ2 25: 26 cut or sold outQ3 25: 53 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 54 bought or addedQ4 25: 39 cut or sold outQ1 26: 43 bought or addedQ1 26: 41 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242636
Q3 20244128
Q4 20244427
Q1 20253533
Q2 20254926
Q3 20255328
Q4 20255439
Q1 20264341

Biggest buyers

Penserra Capital Management LLC New +550,342+550.3k
ROYAL BANK OF CANADA Added +186,001+186.0k
1607 Capital Partners, LLC Added +160,421+160.4k
Pathstone Holdings, LLC New +154,770+154.8k
BANK OF AMERICA CORP /DE/ Added +148,616+148.6k
LPL Financial LLC Added +92,140+92.1k
WELLS FARGO & COMPANY/MN Added +80,508+80.5k
GUGGENHEIM CAPITAL LLC Added +61,338+61.3k
RAYMOND JAMES FINANCIAL INC Added +56,894+56.9k
FIFTH THIRD BANCORP New +49,880+49.9k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -409,778-409.8k
READYSTATE ASSET MANAGEMENT LP Reduced -178,716-178.7k
SIT INVESTMENT ASSOCIATES INC Reduced -59,127-59.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -51,289-51.3k
JOURNEY STRATEGIC WEALTH LLC Reduced -43,950-44.0k
&PARTNERS Reduced -35,194-35.2k
OSAIC HOLDINGS, INC. Reduced -33,280-33.3k
Calamos Advisors LLC Sold out -32,571-32.6k
JANE STREET GROUP, LLC Reduced -28,941-28.9k
MGO ONE SEVEN LLC Reduced -26,459-26.5k

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 Q1 2026

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.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,447,2192.4m $34.1m $34.1m 0.01% Added +80.5k +80,508
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,435,5772.4m $33.9m $33.9m 0.00% Added +20.0k +20,015
3 SIT INVESTMENT ASSOCIATES INC 0.29% of their portfolio Minneapolis, MN 1,024,0381.0m $14.3m $14.3m 0.29% Reduced -59.1k -59,127
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,015,1801.0m $14.1m $14.1m 0.00% Added +16.3k +16,313
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 709,243709.2k $9.9m $9.9m 0.00% Added +186.0k +186,001
6 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 550,342550.3k $7.7m $7.7m 0.09% New
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 496,151496.2k $6.9m $6.9m 0.01% Added +17.8k +17,766
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 458,354458.4k $6.4m $6.4m 0.00% Added +56.9k +56,894
9 1607 Capital Partners, LLC 0.32% of their portfolio Richmond, VA 321,532321.5k $4.5m $4.5m 0.32% Added +160.4k +160,421
10 Logan Stone Capital, LLC 1.24% of their portfolio CHICAGO, IL 321,148321.1k $4.5m $4.5m 1.24% Reduced -21.2k -21,235
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 294,469294.5k $4.1m $4.1m 0.00% Added +92.1k +92,140
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,949288.9k $4.0m $4.0m 0.00% Added +148.6k +148,616
13 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 225,745225.7k $3.1m $3.1m 0.07% Added +2.4k +2,390
14 Journey Advisory Group, LLC 0.24% of their portfolio COVINGTON, KY 198,768198.8k $2.8m $2.8m 0.24% Added +1.8k +1,842
15 Shaker Financial Services, LLC 0.94% of their portfolio Arlington, VA 194,632194.6k $2.7m $2.7m 0.94% Added +8.9k +8,851
16 Pettinga Financial Advisors LLC 0.48% of their portfolio EVANSVILLE, IN 183,203183.2k $2.6m $2.6m 0.48% Added +9.9k +9,885
17 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 175,007175.0k $2.4m $2.4m 0.00% Unchanged
18 Rareview Capital LLC 1.54% of their portfolio LAS VEGAS, NV 168,388168.4k $2.6m $2.6m 1.54% Added +44.5k +44,477
19 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 154,770154.8k $2.2m $2.2m 0.01% New
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 146,139146.1k $2.0m $2.0m 0.10% Reduced -409.8k -409,778
21 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 136,881136.9k $1.9m $1.9m 0.02% Added +61.3k +61,338
22 Maridea Wealth Management LLC 0.27% of their portfolio BROOKLYN, NY 135,157135.2k $1.9m $1.9m 0.27% Added +12.1k +12,144
23 Noble Wealth Management PBC 0.71% of their portfolio GREENWOOD VILLAGE, CO 100,135100.1k $1.4m $1.4m 0.71% Reduced -8.7k -8,672
24 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 89,11189.1k $1.2m $1.2m 0.03% Reduced -44.0k -43,950
25 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 87,17387.2k $1.2m $1.2m 0.04% Reduced -24.9k -24,895
26 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.21% of their portfolio MINNEAPOLIS, MN 74,37774.4k $1.0m $1.0m 0.21% Added +1.8k +1,785
27 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 70,84970.8k $986.2k $986.2k 0.01% Added +12.9k +12,927
28 Creekside Partners 0.38% of their portfolio PETALUMA, CA 67,16867.2k $935.0k $935.0k 0.38% Reduced -2.8k -2,796
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,21264.2k $893.8k $893.8k 0.00% Reduced -19.3k -19,332
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 55,15855.2k $767.8k $767.8k 0.00% Added +908 +908
31 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 49,88049.9k $694.3k $694.3k 0.00% New
32 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 49,55549.6k $689.8k $689.8k 0.01% Reduced -2.2k -2,200
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,35845.4k $631.4k $631.4k 0.00% Added +1.7k +1,660
34 Aviance Capital Partners, LLC 0.07% of their portfolio NAPLES, FL 43,52543.5k $605.9k $605.9k 0.07% Added +10.5k +10,499
35 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 42,46342.5k $591.1k $591.1k 0.00% Reduced -35.2k -35,194
36 ROBINSON CAPITAL MANAGEMENT, LLC 0.27% of their portfolio GROSSE POINTE FARMS, MI 42,03242.0k $599.8k $599.8k 0.27% Unchanged
37 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.16% of their portfolio HIGHLAND PARK, IL 40,14240.1k $558.8k $558.8k 0.16% Unchanged
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 38,12838.1k $530.7k $530.7k 0.00% Added +800 +800
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,26837.3k $518.8k $518.8k 0.00% Reduced -2.9k -2,933
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 35,54335.5k $494.8k $494.8k 0.00% Added +2.6k +2,572
41 Pathway Financial Advisers, LLC 0.13% of their portfolio AUBURN, IN 32,63832.6k $454.3k $454.3k 0.13% Reduced -25 -25
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,05232.1k $446.2k $446.2k 0.00% Reduced -750 -750
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,41730.4k $423.4k $423.4k 0.00% Reduced -33.3k -33,280
44 Gridiron Partners, LLC 0.24% of their portfolio Wexford, PA 28,39628.4k $395.3k $395.3k 0.24% Reduced -4.2k -4,222
45 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 28,10428.1k $391.2k $391.2k 0.01% Reduced -26.5k -26,459
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,15426.2k $364.1k $364.1k 0.00% Reduced -5.3k -5,285
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,27324.3k $337.9k $337.9k 0.00% Reduced -28.9k -28,941
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,62722.6k $315.0k $315.0k 0.00% Added +642 +642
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,50022.5k $313.0k $313.0k 0.00% Unchanged
50 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 20,90020.9k $290.9k $290.9k 0.01% Reduced -2.1k -2,100
51 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio London, X0 19,95720.0k $277.8k $277.8k 0.02% Unchanged
52 Adalta Capital Management LLC 0.13% of their portfolio NEW YORK, NY 19,68419.7k $274.0k $274.0k 0.13% Added +6.7k +6,684
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,19519.2k $267.2k $267.2k 0.00% Reduced -1.1k -1,093
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,84118.8k $262.0k $262.0k 0.00% Reduced -18.8k -18,841
55 Blueprint Financial Advisors LLC 0.04% of their portfolio GREENSBOTO, NC 18,00018.0k $250.6k $250.6k 0.04% Unchanged
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,34617.3k $241.5k $241.5k 0.00% Reduced -1.1k -1,102
57 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 16,94316.9k $235.8k $235.8k 0.01% Reduced -178.7k -178,716
58 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 16,02016.0k $223.0k $223.0k 0.00% New
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,66715.7k $218.1k $218.1k 0.00% Added +900 +900
60 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 14,76214.8k $210.7k $210.7k 0.02% Added +4.4k +4,365
61 Closed-End Fund Advisors, Inc. 0.20% of their portfolio RICHMOND, VA 14,34914.3k $199.7k $199.7k 0.20% Unchanged
62 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 14,00014.0k $194.9k $194.9k 0.01% Unchanged
63 Catalina Capital Group, LLC 0.12% of their portfolio Torrance, CA 13,59713.6k $189.3k $189.3k 0.12% Unchanged
64 SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio VERO BEACH, FL 13,25013.2k $184.4k $184.4k 0.02% Added +2.0k +2,000
65 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 13,17513.2k $183.4k $183.4k 0.01% Unchanged
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,70312.7k $177.0k $177.0k 0.00% Unchanged
67 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 11,80611.8k $164.3k $164.3k 0.02% Added +248 +248
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,95711.0k $152.5k $152.5k 0.00% Reduced -5.9k -5,864
69 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 10,70610.7k $149.0k $149.0k 0.00% First filing
70 Blackhawk Capital Partners, LLC 0.05% of their portfolio THIENSVILLE, WI 10,35010.3k $144.1k $144.1k 0.05% Reduced -2.1k -2,135
71 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,27110.3k $143.0k $143.0k 0.00% Reduced -15.1k -15,126
72 Allie Family Office LLC 0.06% of their portfolio MIAMI, FL 10,00010.0k $139.2k $139.2k 0.06% Unchanged
73 Redwood Park Advisors LLC 0.10% of their portfolio Redwood City, CA 9,7159.7k $135.2k $135.2k 0.10% Reduced -1.0k -1,049
74 MPWM ADVISORY SOLUTIONS, LLC 0.05% of their portfolio ALPHARETTA, GA 7,1967.2k $100.2k $100.2k 0.05% Added +94 +94
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0644.1k $56.4k $56.4k 0.00% Unchanged
76 Fourth Dimension Wealth, LLC 0.02% of their portfolio MIDDLEBURG HEIGHTS, OH 3,8003.8k $52.9k $52.9k 0.02% Added +500 +500
77 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3603.4k $46.8k $46.8k 0.00% New
78 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 2,5002.5k $34.8k $34.8k 0.01% Unchanged
79 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2,2892.3k $31.9k $31.9k 0.00% Added +15 +15
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,1722.2k $30.2k $30.2k 0.00% Added +1 +1
81 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9441.9k $27.1k $27.1k 0.00% Unchanged
82 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 1,4991.5k $20.9k $20.9k 0.00% Added +36 +36
83 Westend Capital Management, LLC 0.00% of their portfolio SAUSALITO, CA 953953 $13.3k $13.3k 0.00% Unchanged
84 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 735735 $10.0k $10.0k 0.00% New
85 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 680680 $9.5k $9.5k 0.00% Unchanged
86 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 511511 $7.1k $7.1k 0.00% Reduced -7.0k -7,042
87 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 500500 $7.0k $7.0k 0.00% Unchanged
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 450450 $6.3k $6.3k 0.00% Unchanged
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 385385 $5.4k $5.4k 0.00% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 325325 $4.5k $4.5k 0.00% New
91 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 300300 $4.2k $4.2k 0.00% Unchanged
92 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 250250 $3.5k $3.5k 0.00% New
93 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 158158 $2.2k $2.2k 0.00% Reduced -428 -428
94 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 6969 $960 $960 0.00% Reduced -173 -173
95 BlackRock, Inc. 0.00% of their portfolio New York, NY 2727 $381 $381 0.00% New