Funds holding DoubleLine Yield Opportunities Fund
ISIN US25862D1054 · United States · LEI 5493006BIH94Q4VHHG23
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 569,429 | 8M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 44,967 | 632.2K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 27,422 | 386.1K $ | 0.49 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 361 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 128 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1.11 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.51 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.49 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 642,307 | -11.3 % |
| 2026Q2 | 5 | +2 | 724,312 | +274.4 % |
| 2026Q1 | 3 | 0 | 193,436 | +180.3 % |
| 2025Q4 | 3 | 0 | 69,014 | +18.4 % |
| 2025Q3 | 3 | +1 | 58,300 | +64.8 % |
| 2025Q2 | 2 | +1 | 35,386 | +533.9 % |
| 2025Q1 | 1 | -1 | 5,582 | -77.5 % |
| 2024Q4 | 2 | 0 | 24,768 | -26.0 % |
| 2024Q3 | 2 | +1 | 33,466 | -5.6 % |
| 2024Q2 | 1 | -1 | 35,458 | -92.3 % |
| 2023Q4 | 2 | 463,215 |
Institutional managers
95 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,447,219 | 34.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,435,577 | 33.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,024,038 | 14.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,015,180 | 14.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 709,243 | 9.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 550,342 | 7.7K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 496,151 | 6.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 458,354 | 6.4M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 321,532 | 4.5M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 321,148 | 4.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 294,469 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 288,949 | 4M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 225,745 | 3.1M $ | as of Mar 31, 2026 |
| Journey Advisory Group, LLC | 198,768 | 2.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 194,632 | 2.7M $ | as of Mar 31, 2026 |
| Pettinga Financial Advisors LLC | 183,203 | 2.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 175,007 | 2.4K $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 168,388 | 2.6M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 154,770 | 2.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,139 | 2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 136,881 | 1.9M $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 135,157 | 1.9M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 100,135 | 1.4M $ | as of Mar 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | 89,111 | 1.2M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 87,173 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DoubleLine Yield Opportunities Fund". https://titelia.com/en/stocks/doubleline-yield-opportunities-fund-US25862D1054