DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest

NYSE · N/A
$14.04
Price · Aug 19, 2026
52W Range
$14–$16
24% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

DLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$14.04
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $16

DLY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DLY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DLY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DLY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DLY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DLY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DLY
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
July 15, 2026$0.1170
June 17, 2026$0.1170
May 13, 2026$0.1170
April 15, 2026$0.1170
March 18, 2026$0.1170
Feb. 18, 2026$0.1170
Jan. 14, 2026$0.1170
Dec. 17, 2025$0.1170
Nov. 19, 2025$0.1170
Oct. 15, 2025$0.1170
Sept. 17, 2025$0.1170
Aug. 13, 2025$0.1170
July 16, 2025$0.1170
June 18, 2025$0.1170
May 14, 2025$0.1170
April 16, 2025$0.1170
March 19, 2025$0.1170
Feb. 19, 2025$0.1170
Jan. 15, 2025$0.1170
Dec. 18, 2024$0.1770

DLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 8 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 37.5%
  • Sell 4 50.0%
  • Strong Sell 1 12.5%

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Institutional owners (13F) 100 filers · $151.5M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
13 (+4 vs prior Q) 13 (+2 vs prior Q) 33 (+1 vs prior Q) 24 (-6 vs prior Q) -336K

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 $34,243,341 2,433,784 22.60% Shares
WELLS FARGO & COMPANY/MN $30,974,066 2,201,426 20.45% Shares
UBS Group AG $15,779,660 1,121,511 10.42% Shares
HighTower Advisors, LLC $7,937,820 564,166 5.24% Shares
1607 Capital Partners, LLC $4,992,219 354,813 3.30% Shares
BANK OF AMERICA CORP /DE/ $4,266,073 303,203 2.82% Shares
LPL Financial LLC $3,678,214 261,423 2.43% Shares
Rareview Capital LLC $3,551,121 227,782 2.34% Shares
INDEPENDENT FINANCIAL GROUP, LLC $3,185,750 226,421 2.10% Shares
Journey Advisory Group, LLC $2,781,090 197,661 1.84% Shares
RAYMOND JAMES FINANCIAL INC $2,760,435 196,193 1.82% Shares
Pettinga Financial Advisors LLC $2,496,504 177,434 1.65% Shares
Maridea Wealth Management LLC $2,415,353 171,667 1.59% Shares
Shaker Financial Services, LLC $2,221,977 157,923 1.47% Shares
GUGGENHEIM CAPITAL LLC $2,035,957 144,702 1.34% Shares
Noble Wealth Management PBC $1,536,233 109,185 1.01% Shares
Creekside Partners $1,429,168 101,576 0.94% Shares
Logan Stone Capital, LLC $1,275,066 90,623 0.84% Shares
JOURNEY STRATEGIC WEALTH LLC $1,240,419 89,111 0.82% Shares
OSAIC HOLDINGS, INC. $1,118,434 79,488 0.74% Shares
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $1,093,768 77,737 0.72% Shares
Sanctuary Advisors, LLC $1,083,508 77,008 0.72% Shares
Atria Wealth Solutions, Inc. $967,410 62,055 0.64% Shares
STIFEL FINANCIAL CORP $853,034 60,627 0.56% Shares
Pathstone Holdings, LLC $831,959 59,130 0.55% Shares
OPPENHEIMER & CO INC $765,478 54,405 0.51% Shares
NewEdge Advisors, LLC $757,782 53,858 0.50% Shares
FIFTH THIRD BANCORP $665,610 47,307 0.44% Shares
Invesco Ltd. $643,337 45,724 0.42% Shares
Aviance Capital Partners, LLC $624,242 44,367 0.41% Shares
&PARTNERS $609,424 41,514 0.40% Shares
ROBINSON CAPITAL MANAGEMENT, LLC $591,390 42,032 0.39% Shares
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $564,798 40,142 0.37% Shares
FIRST TRUST ADVISORS LP $546,760 38,860 0.36% Shares
Cetera Investment Advisers $537,584 38,208 0.35% Shares
CAPTRUST FINANCIAL ADVISORS $536,461 38,128 0.35% Shares
Pathway Financial Advisers, LLC $462,727 32,888 0.31% Shares
Gridiron Partners, LLC $460,286 32,714 0.30% Shares
Atlas Wealth LLC $443,571 31,526 0.29% Shares
Rockefeller Capital Management L.P. $407,327 28,950 0.27% Shares
MGO ONE SEVEN LLC $381,902 27,143 0.25% Shares
ENVESTNET ASSET MANAGEMENT INC $353,642 25,134 0.23% Shares
IFC Advisors LLC $341,620 24,280 0.23% Shares
CITADEL ADVISORS LLC $323,019 22,958 0.21% Shares
Lido Advisors, LLC $300,634 21,367 0.20% Shares
MAI Capital Management $294,063 20,900 0.19% Shares
XTX Topco Ltd $292,712 20,804 0.19% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $280,795 19,957 0.19% Shares
Adalta Capital Management LLC $276,954 19,684 0.18% Shares
Private Advisor Group, LLC $276,051 19,620 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $264,924 18,829 0.17% Shares
Closed-End Fund Advisors, Inc. $253,949 18,049 0.17% Shares
JANE STREET GROUP, LLC $247,294 17,576 0.16% Shares
IMC-Chicago, LLC $235,096 16,709 0.16% Shares
Kestra Advisory Services, LLC $232,962 16,557 0.15% Shares
Sovran Advisors, LLC $215,706 15,552 0.14% Shares
MERCER GLOBAL ADVISORS INC /ADV $214,802 15,267 0.14% Shares
Corient Private Wealth LP $199,105 14,151 0.13% Shares
Avidian Wealth Enterprises, LLC $196,980 14,000 0.13% Shares
CIBC Private Wealth Group LLC $193,250 12,815 0.13% Shares
Catalina Capital Group, LLC $189,270 13,597 0.12% Shares
SPIREPOINT PRIVATE CLIENT, LLC $186,428 13,250 0.12% Shares
Belpointe Asset Management LLC $185,372 13,175 0.12% Shares
Integrity Advisory Solutions, LLC $182,910 13,000 0.12% Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $169,770 12,066 0.11% Shares
Summit X, LLC $157,250 10,087 0.10% Shares
CIBC Bancorp USA Inc. $150,633 10,706 0.10% Shares
CHOREO, LLC $148,538 10,557 0.10% Shares
Blackhawk Capital Partners, LLC $145,484 10,340 0.10% Shares
Redwood Park Advisors LLC $137,398 9,765 0.09% Shares
Arax Advisory Partners $129,073 9,174 0.09% Shares
ROYAL BANK OF CANADA $120,000 8,500 0.08% Shares
OPTIMUM INVESTMENT ADVISORS $115,154 7,636 0.08% Shares
Integrated Wealth Concepts LLC $91,384 6,495 0.06% Shares
MPWM ADVISORY SOLUTIONS, LLC $91,370 6,494 0.06% Shares
JPMORGAN CHASE & CO $87,094 6,221 0.06% Shares
Lindbrook Capital, LLC $66,010 4,100 0.04% Shares
COMERICA BANK $63,656 4,378 0.04% Shares
Farther Finance Advisors, LLC $57,180 4,064 0.04% Shares
Fourth Dimension Wealth, LLC $56,984 4,050 0.04% Shares
Sunbelt Securities, Inc. $31,867 2,289 0.02% Shares
Larson Financial Group LLC $30,576 2,173 0.02% Shares
Asset Dedication, LLC $27,353 1,944 0.02% Shares
Financial Management Professionals, Inc. $21,614 1,536 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $15,607 1,109 0.01% Shares
HOLLENCREST CAPITAL MANAGEMENT $14,070 1,000 0.01% Shares
Westend Capital Management, LLC $13,409 953 0.01% Shares
SIT INVESTMENT ASSOCIATES INC $11,841 841,576 0.01% Shares
ST GERMAIN D J CO INC $9,568 680 0.01% Shares
Penserra Capital Management LLC $8,050 572,153 0.01% Shares
Moisand Fitzgerald Tamayo, LLC $7,035 500 0.00% Shares
Geneos Wealth Management Inc. $6,332 450 0.00% Shares
Allworth Financial LP $5,417 385 0.00% Shares
HARBOUR INVESTMENTS, INC. $4,573 325 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $4,221 300 0.00% Shares
COHEN & STEERS, INC. $2,462 175,007 0.00% Shares
WEDBUSH SECURITIES INC $1,147 81,525 0.00% Shares
Janney Montgomery Scott LLC $295 21,000 0.00% Shares
Cambridge Investment Research Advisors, Inc. $163 11,603 0.00% Shares
Motiv8 Investments LLC $2 120 0.00% Shares

Company insiders 3 insiders · 1 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
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 2 ETFs

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
FCEF · First Trust Exchange-Traded Fund VI… 0.49% 27,422 NS May 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust — — Aug. 17, 2026 Daily