Institutional Ownership Double Line Yield Opportunities Fund (DLY)
This table provides information about the institutional ownership of Double Line Yield Opportunities Fund (DLY). We have compiled data on the 98 institutions that hold shares in the stock, with a total of 12 Million shares, which have been reported (via 13F filing form) to have a value of $175 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
10,000
shares
|
$146,400
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Activest Wealth Management
|
Nov 03, 2025 Q3 2025 |
7,652
shares
|
$112,025
0.02% of portfolio
|
Q2 2024
Added 50.81%
|
|
|
Optimum Investment Advisors
|
Oct 20, 2025 Q3 2025 |
7,636
shares
|
$111,791
0.05% of portfolio
|
Q3 2025
Reduced 4.35%
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
7,163
shares
|
$104,866
0.06% of portfolio
|
Q3 2025
Reduced 33.54%
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
4,100
shares
|
$60,024
0.01% of portfolio
|
Q4 2024
Added 57.69%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
3,850
shares
|
$56,364
0.02% of portfolio
|
Q1 2024
Reduced 11.49%
|
|
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
Nov 04, 2025 Q3 2025 |
2,800
shares
|
$40,992
0.02% of portfolio
|
Q2 2025
Reduced 9.68%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
2,259
shares
|
$33,071
0.0% of portfolio
|
Q3 2025
Added 125.9%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
2,170
shares
|
$31,768
0.0% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Asset Dedication, LLC
|
Nov 20, 2025 Q3 2025 |
1,944
shares
|
$28,460
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Financial Management Professionals, Inc.
|
Oct 15, 2025 Q3 2025 |
1,429
shares
|
$20,920
0.0% of portfolio
|
Q3 2025
Added 2.36%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
1,360
shares
|
$19,910
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 03, 2025 Q3 2025 |
1,045
shares
|
$15,298
0.01% of portfolio
|
Q3 2025
Reduced 72.16%
|
|
|
Westend Capital Management, LLC
Sausalito, CA |
Oct 17, 2025 Q3 2025 |
953
shares
|
$13,951
0.0% of portfolio
|
Q3 2025
Reduced 93.1%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
726
shares
|
$10,628
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 07, 2025 Q3 2025 |
680
shares
|
$9,955
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Eastern Bank
|
Oct 27, 2025 Q3 2025 |
600
shares
|
$8,784
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Oct 23, 2025 Q3 2025 |
500
shares
|
$7,320
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
450
shares
|
$6,588
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
385
shares
|
$5,636
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 14, 2025 Q3 2025 |
300
shares
|
$4,392
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Nov 12, 2025 Q3 2025 |
16
shares
|
$234
0.0% of portfolio
|
Q3 2025
Added 6.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|