SEC 13F Intelligence

DLYDOUBLELINE YIELD OPPORTUNITI

CUSIP 25862D105 · Yahoo Finance ↗ · Google Finance ↗

Doubleline Yield Opportuniti (DLY) has 94 institutional holders in Filings Flow’s 13F database, together reporting 13.73M shares worth $166M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Ubs Group AG.

Institutional Holders
94
Q1 2026
Reported Value
$166M
Ticker
DLY
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 30Q2 ’21Q4 ’21: 41Q4 ’21Q4 ’22: 52Q4 ’22Q4 ’25: 99Q4 ’25Q1 ’26: 94Q1 ’26Q2 ’26: 8Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $385MQ2 ’21Q4 ’21: $210MQ4 ’21Q4 ’22: $76MQ4 ’22Q4 ’25: $167MQ4 ’25Q1 ’26: $166MQ1 ’26Q2 ’26: $42MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Rareview Capital LLC$171M AUM1.54%$3M168.4KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM1.24%$4M321.1KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.94%$3M194.6KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.69%$2M109.2KQ2 2026
Pettinga Financial Advisors LLC$624M AUM0.40%$2M177.4KQ2 2026
Creekside Partners$243M AUM0.38%$934,97667.2KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.36%$3M191.0KQ3 2025OLDER
1607 Capital Partners, LLC$1.4B AUM0.32%$4M321.5KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.27%$2M135.2KQ1 2026OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.25%$599,79742.0KQ1 2026OLDER
Gridiron Partners, LLC$164M AUM0.24%$395,27228.4KQ1 2026OLDER
Journey Advisory Group, LLC$1.2B AUM0.24%$3M198.8KQ1 2026OLDER
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM0.21%$1M74.4KQ1 2026OLDER
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM0.16%$558,77740.1KQ1 2026OLDER
Adalta Capital Management LLC$209M AUM0.13%$274,00119.7KQ1 2026OLDER
Pathway Financial Advisers, LLC$354M AUM0.13%$454,31932.6KQ1 2026OLDER
DKM Wealth Management, Inc.$139M AUM0.11%$153,48510.6KQ4 2025OLDER
Catalina Capital Group, LLC$168M AUM0.11%$189,27013.6KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.10%$2M146.1KQ1 2026OLDER
Redwood Park Advisors LLC$150M AUM0.09%$135,2309.7KQ1 2026OLDER
Aviance Capital Partners, LLC$854M AUM0.07%$605,86243.5KQ1 2026OLDER
Allie Family Office LLC$228M AUM0.06%$139,20010.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.06%$3M226.4KQ2 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.05%$100,1707.2KQ1 2026OLDER
Blackhawk Capital Partners, LLC$273M AUM0.05%$144,07210.3KQ1 2026OLDER
IFC Advisors LLC$699M AUM0.05%$350,66124.1KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$745,74251.3KQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.05%$4M285.3KQ3 2025OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.05%$115,1547.6KQ3 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.04%$1M74.5KQ3 2025OLDER
Blueprint Financial Advisors LLC$675M AUM0.04%$250,56018.0KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.03%$1M89.1KQ1 2026OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.02%$277,80120.0KQ1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.02%$52,8963.8KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.02%$169,77012.1KQ2 2026
SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM0.02%$184,44013.3KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.02%$210,65414.8KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$2M136.9KQ1 2026OLDER
LOWE BROCKENBROUGH & CO INC$2.0B AUM0.01%$277,17018.4KQ3 2025OLDER
World Investment Advisors$6.2B AUM0.01%$527,88035.0KQ3 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.01%$235,84716.9KQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.01%$14,5401.0KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M154.8KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$689,80649.6KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$391,20828.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$7M496.2KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$154,00110.2KQ3 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$183,39613.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$34M2.45MQ2 2026
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$194,88014.0KQ1 2026OLDER
Activest Wealth Management$569M AUM0.01%$34,8002.5KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$986,22570.8KQ1 2026OLDER
EVOKE WEALTH, LLC$5.6B AUM0.01%$290,92820.9KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$226,04915.0KQ3 2025OLDER
Tidemark, LLC$393M AUM0.00%$15,7591.0KQ3 2025OLDER
Westend Capital Management, LLC$333M AUM0.00%$13,266953Q1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$254,45017.5KQ4 2025OLDER
&PARTNERS$20.2B AUM0.00%$591,09142.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$767,79955.2KQ2 2026
COMERICA BANK$25.1B AUM0.00%$686,79047.2KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$142,97210.3KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$222,99916.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14M1.02MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$35M2.42MQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$21,6141.5KQ2 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$31,8672.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$6M458.4KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$27,0611.9KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$473,58232.6KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10M709.2KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$37,8462.6KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$694,33149.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$267,19219.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M294.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$30,2342.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$530,74238.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$241,46117.3KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$4,221300Q2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$893,81464.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$446,16832.1KQ1 2026OLDER
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$6,960500Q1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$96069Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$46,7713.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$423,39830.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$518,77237.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$56,4494.1KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$327,15022.5KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$22,0861.5KQ4 2025OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$9,466680Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$494,75835.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$218,08015.7KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$250,59717.2KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M288.9KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$155,66510.7KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2,199158Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$152,52011.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$145,40010.0KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$7,113511Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$149,02810.7KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$8,724600Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$6,264450Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$631,38345.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$314,96622.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,524325Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$337,88024.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$364,06426.2KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$5,360385Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$26218.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$38127Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.