DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026DLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.12 | USD | ≈11.4% |
| Aug 19, 2026 | $0.12 | USD | ≈10.0% |
| Jul 15, 2026 | $0.12 | USD | ≈10.8% |
| Jun 17, 2026 | $0.12 | USD | ≈11.0% |
| May 13, 2026 | $0.12 | USD | ≈10.8% |
| Apr 15, 2026 | $0.12 | USD | ≈10.7% |
| Mar 18, 2026 | $0.12 | USD | ≈10.9% |
| Feb 18, 2026 | $0.12 | USD | ≈10.2% |
| Jan 14, 2026 | $0.12 | USD | ≈10.3% |
| Dec 17, 2025 | $0.12 | USD | ≈10.9% |
| Nov 19, 2025 | $0.12 | USD | ≈10.2% |
| Oct 15, 2025 | $0.12 | USD | ≈10.7% |
| Sep 17, 2025 | $0.12 | USD | ≈10.3% |
| Aug 13, 2025 | $0.12 | USD | ≈10.3% |
| Jul 16, 2025 | $0.12 | USD | ≈10.3% |
| Jun 18, 2025 | $0.12 | USD | ≈9.5% |
| May 14, 2025 | $0.12 | USD | ≈10.2% |
| Apr 16, 2025 | $0.12 | USD | ≈10.7% |
| Mar 19, 2025 | $0.12 | USD | ≈9.1% |
| Feb 19, 2025 | $0.12 | USD | ≈9.0% |
Institutional owners (13F) 99 filers · $167.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+3 vs prior Q) | 13 (+2 vs prior Q) | 33 (0 vs prior Q) | 25 (-4 vs prior Q) | -415K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $34,374,052 | 2,443,074 | 20.58% | Shares |
| WELLS FARGO & COMPANY/MN | $33,838,744 | 2,405,028 | 20.26% | Shares |
| UBS Group AG | $15,873,929 | 1,128,211 | 9.50% | Shares |
| ROYAL BANK OF CANADA | $9,480,000 | 673,695 | 5.67% | Shares |
| HighTower Advisors, LLC | $7,937,820 | 564,166 | 4.75% | Shares |
| 1607 Capital Partners, LLC | $4,992,219 | 354,813 | 2.99% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,798,826 | 341,068 | 2.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,266,073 | 303,203 | 2.55% | Shares |
| LPL Financial LLC | $3,678,214 | 261,423 | 2.20% | Shares |
| Rareview Capital LLC | $3,551,121 | 227,782 | 2.13% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,185,750 | 226,421 | 1.91% | Shares |
| Journey Advisory Group, LLC | $2,781,090 | 197,661 | 1.66% | Shares |
| Pettinga Financial Advisors LLC | $2,496,504 | 177,434 | 1.49% | Shares |
| Maridea Wealth Management LLC | $2,415,353 | 171,667 | 1.45% | Shares |
| Shaker Financial Services, LLC | $2,221,977 | 157,923 | 1.33% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,042,837 | 145,191 | 1.22% | Shares |
| Noble Wealth Management PBC | $1,569,705 | 117,405 | 0.94% | Shares |
| Creekside Partners | $1,429,168 | 101,576 | 0.86% | Shares |
| OSAIC HOLDINGS, INC. | $1,311,784 | 93,230 | 0.79% | Shares |
| Logan Stone Capital, LLC | $1,275,066 | 90,623 | 0.76% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $1,240,419 | 89,111 | 0.74% | Shares |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1,093,768 | 77,737 | 0.65% | Shares |
| Sanctuary Advisors, LLC | $1,083,508 | 77,008 | 0.65% | Shares |
| Atria Wealth Solutions, Inc. | $967,410 | 62,055 | 0.58% | Shares |
| Pathstone Holdings, LLC | $854,682 | 60,745 | 0.51% | Shares |
| STIFEL FINANCIAL CORP | $853,034 | 60,627 | 0.51% | Shares |
| OPPENHEIMER & CO INC | $765,478 | 54,405 | 0.46% | Shares |
| NewEdge Advisors, LLC | $757,782 | 53,858 | 0.45% | Shares |
| COMERICA BANK | $686,790 | 47,235 | 0.41% | Shares |
| FIFTH THIRD BANCORP | $665,610 | 47,307 | 0.40% | Shares |
| Invesco Ltd. | $643,337 | 45,724 | 0.39% | Shares |
| Aviance Capital Partners, LLC | $624,242 | 44,367 | 0.37% | Shares |
| &PARTNERS | $609,424 | 41,514 | 0.36% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $591,390 | 42,032 | 0.35% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $564,798 | 40,142 | 0.34% | Shares |
| FIRST TRUST ADVISORS LP | $546,760 | 38,860 | 0.33% | Shares |
| Cetera Investment Advisers | $537,584 | 38,208 | 0.32% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $536,461 | 38,128 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $535,659 | 38,071 | 0.32% | Shares |
| Pathway Financial Advisers, LLC | $462,727 | 32,888 | 0.28% | Shares |
| Gridiron Partners, LLC | $460,286 | 32,714 | 0.28% | Shares |
| Atlas Wealth LLC | $443,571 | 31,526 | 0.27% | Shares |
| Rockefeller Capital Management L.P. | $407,327 | 28,950 | 0.24% | Shares |
| MGO ONE SEVEN LLC | $381,902 | 27,143 | 0.23% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $353,642 | 25,134 | 0.21% | Shares |
| IFC Advisors LLC | $341,620 | 24,280 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $323,019 | 22,958 | 0.19% | Shares |
| Lido Advisors, LLC | $300,634 | 21,367 | 0.18% | Shares |
| MAI Capital Management | $294,063 | 20,900 | 0.18% | Shares |
| XTX Topco Ltd | $292,712 | 20,804 | 0.18% | Shares |
Company insiders 4 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey J. Sherman | Vice President | Sept. 24, 2026 P | · | 1 | 0 | $130,300 |
| Youse Guia | Chief Compliance Officer | March 8, 2024 P | 70 | 0 | 0 | $0 |
| John C. Salter | · | Oct. 1, 2024 J | · | 0 | 0 | $0 |
| Raymond Woolson | · | Dec. 29, 2023 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0.53% | 46,169 | Oct. 2, 2026 | Daily |
DLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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