| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DoubleLine Yield Opportunities Fund | – | 0.04 | 1.36 | 2.40 | 913.06 mm | 494 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 16 |
| Closed positions | 13 |
| Increased positions | 30 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 134.91 bn |
| Total shares | 8.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 2.08 mm | $32.95 bn |
| WFC Wells Fargo & Company | 1.88 mm | $29.72 bn |
| UBS UBS | 1.13 mm | $17.91 bn |
| RY Royal Bank of Canada | 515.21 k | $8.16 bn |
| HighTower Advisors | 455.79 k | $7.22 bn |
| RJF Raymond James Financial | 265.04 k | $4.20 bn |
| Captrust Financial Advisors | 196.17 k | $3.11 bn |
| Pensionmark Financial | 175.37 k | $2.78 bn |
| CNS Cohen & Steers | 175.01 k | $2.77 mm |
| BAC Bank of America | 174.35 k | $2.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 16.41 | 228.519 | 3.75 k | 10,767.084 |
| 1 Jul 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 15.95 | 235.11 | 3.75 k | 10,314.864 |
| 1 Apr 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 16.12 | 232.63 | 3.75 k | 9,861.565 |
