DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
$14,04
Harga · Agu 19, 2026
Rentang 52M
$14–$16
24% of range
Peringkat Analis
SELL
8 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
DLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.04
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $16
DLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DLY
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DLY
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DLY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DLY
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DLY
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,1170 |
| 17 Juni 2026 | $0,1170 |
| 13 Mei 2026 | $0,1170 |
| 15 April 2026 | $0,1170 |
| 18 Maret 2026 | $0,1170 |
| 18 Feb. 2026 | $0,1170 |
| 14 Jan. 2026 | $0,1170 |
| 17 Des. 2025 | $0,1170 |
| 19 Nov. 2025 | $0,1170 |
| 15 Okt. 2025 | $0,1170 |
| 17 Sep. 2025 | $0,1170 |
| 13 Agu 2025 | $0,1170 |
| 16 Juli 2025 | $0,1170 |
| 18 Juni 2025 | $0,1170 |
| 14 Mei 2025 | $0,1170 |
| 16 April 2025 | $0,1170 |
| 19 Maret 2025 | $0,1170 |
| 19 Feb. 2025 | $0,1170 |
| 15 Jan. 2025 | $0,1170 |
| 18 Des. 2024 | $0,1770 |
DLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 4 50,0%
- Jual Kuat 1 12,5%
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 100 pengaju · $151.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (+4 vs Kuartal sebelumnya) | 13 (+2 vs Kuartal sebelumnya) | 33 (+1 vs Kuartal sebelumnya) | 24 (-6 vs Kuartal sebelumnya) | -336K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $34.243.341 | 2.433.784 | 22,60% | Saham |
| WELLS FARGO & COMPANY/MN | $30.974.066 | 2.201.426 | 20,45% | Saham |
| UBS Group AG | $15.779.660 | 1.121.511 | 10,42% | Saham |
| HighTower Advisors, LLC | $7.937.820 | 564.166 | 5,24% | Saham |
| 1607 Capital Partners, LLC | $4.992.219 | 354.813 | 3,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.266.073 | 303.203 | 2,82% | Saham |
| LPL Financial LLC | $3.678.214 | 261.423 | 2,43% | Saham |
| Rareview Capital LLC | $3.551.121 | 227.782 | 2,34% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.185.750 | 226.421 | 2,10% | Saham |
| Journey Advisory Group, LLC | $2.781.090 | 197.661 | 1,84% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.760.435 | 196.193 | 1,82% | Saham |
| Pettinga Financial Advisors LLC | $2.496.504 | 177.434 | 1,65% | Saham |
| Maridea Wealth Management LLC | $2.415.353 | 171.667 | 1,59% | Saham |
| Shaker Financial Services, LLC | $2.221.977 | 157.923 | 1,47% | Saham |
| GUGGENHEIM CAPITAL LLC | $2.035.957 | 144.702 | 1,34% | Saham |
| Noble Wealth Management PBC | $1.536.233 | 109.185 | 1,01% | Saham |
| Creekside Partners | $1.429.168 | 101.576 | 0,94% | Saham |
| Logan Stone Capital, LLC | $1.275.066 | 90.623 | 0,84% | Saham |
| JOURNEY STRATEGIC WEALTH LLC | $1.240.419 | 89.111 | 0,82% | Saham |
| OSAIC HOLDINGS, INC. | $1.118.434 | 79.488 | 0,74% | Saham |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.093.768 | 77.737 | 0,72% | Saham |
| Sanctuary Advisors, LLC | $1.083.508 | 77.008 | 0,72% | Saham |
| Atria Wealth Solutions, Inc. | $967.410 | 62.055 | 0,64% | Saham |
| STIFEL FINANCIAL CORP | $853.034 | 60.627 | 0,56% | Saham |
| Pathstone Holdings, LLC | $831.959 | 59.130 | 0,55% | Saham |
| OPPENHEIMER & CO INC | $765.478 | 54.405 | 0,51% | Saham |
| NewEdge Advisors, LLC | $757.782 | 53.858 | 0,50% | Saham |
| FIFTH THIRD BANCORP | $665.610 | 47.307 | 0,44% | Saham |
| Invesco Ltd. | $643.337 | 45.724 | 0,42% | Saham |
| Aviance Capital Partners, LLC | $624.242 | 44.367 | 0,41% | Saham |
| &PARTNERS | $609.424 | 41.514 | 0,40% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $591.390 | 42.032 | 0,39% | Saham |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $564.798 | 40.142 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $546.760 | 38.860 | 0,36% | Saham |
| Cetera Investment Advisers | $537.584 | 38.208 | 0,35% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $536.461 | 38.128 | 0,35% | Saham |
| Pathway Financial Advisers, LLC | $462.727 | 32.888 | 0,31% | Saham |
| Gridiron Partners, LLC | $460.286 | 32.714 | 0,30% | Saham |
| Atlas Wealth LLC | $443.571 | 31.526 | 0,29% | Saham |
| Rockefeller Capital Management L.P. | $407.327 | 28.950 | 0,27% | Saham |
| MGO ONE SEVEN LLC | $381.902 | 27.143 | 0,25% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $353.642 | 25.134 | 0,23% | Saham |
| IFC Advisors LLC | $341.620 | 24.280 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $323.019 | 22.958 | 0,21% | Saham |
| Lido Advisors, LLC | $300.634 | 21.367 | 0,20% | Saham |
| MAI Capital Management | $294.063 | 20.900 | 0,19% | Saham |
| XTX Topco Ltd | $292.712 | 20.804 | 0,19% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $280.795 | 19.957 | 0,19% | Saham |
| Adalta Capital Management LLC | $276.954 | 19.684 | 0,18% | Saham |
| Private Advisor Group, LLC | $276.051 | 19.620 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $264.924 | 18.829 | 0,17% | Saham |
| Closed-End Fund Advisors, Inc. | $253.949 | 18.049 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $247.294 | 17.576 | 0,16% | Saham |
| IMC-Chicago, LLC | $235.096 | 16.709 | 0,16% | Saham |
| Kestra Advisory Services, LLC | $232.962 | 16.557 | 0,15% | Saham |
| Sovran Advisors, LLC | $215.706 | 15.552 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $214.802 | 15.267 | 0,14% | Saham |
| Corient Private Wealth LP | $199.105 | 14.151 | 0,13% | Saham |
| Avidian Wealth Enterprises, LLC | $196.980 | 14.000 | 0,13% | Saham |
| CIBC Private Wealth Group LLC | $193.250 | 12.815 | 0,13% | Saham |
| Catalina Capital Group, LLC | $189.270 | 13.597 | 0,12% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $186.428 | 13.250 | 0,12% | Saham |
| Belpointe Asset Management LLC | $185.372 | 13.175 | 0,12% | Saham |
| Integrity Advisory Solutions, LLC | $182.910 | 13.000 | 0,12% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $169.770 | 12.066 | 0,11% | Saham |
| Summit X, LLC | $157.250 | 10.087 | 0,10% | Saham |
| CIBC Bancorp USA Inc. | $150.633 | 10.706 | 0,10% | Saham |
| CHOREO, LLC | $148.538 | 10.557 | 0,10% | Saham |
| Blackhawk Capital Partners, LLC | $145.484 | 10.340 | 0,10% | Saham |
| Redwood Park Advisors LLC | $137.398 | 9.765 | 0,09% | Saham |
| Arax Advisory Partners | $129.073 | 9.174 | 0,09% | Saham |
| ROYAL BANK OF CANADA | $120.000 | 8.500 | 0,08% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $115.154 | 7.636 | 0,08% | Saham |
| Integrated Wealth Concepts LLC | $91.384 | 6.495 | 0,06% | Saham |
| MPWM ADVISORY SOLUTIONS, LLC | $91.370 | 6.494 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $87.094 | 6.221 | 0,06% | Saham |
| Lindbrook Capital, LLC | $66.010 | 4.100 | 0,04% | Saham |
| COMERICA BANK | $63.656 | 4.378 | 0,04% | Saham |
| Farther Finance Advisors, LLC | $57.180 | 4.064 | 0,04% | Saham |
| Fourth Dimension Wealth, LLC | $56.984 | 4.050 | 0,04% | Saham |
| Sunbelt Securities, Inc. | $31.867 | 2.289 | 0,02% | Saham |
| Larson Financial Group LLC | $30.576 | 2.173 | 0,02% | Saham |
| Asset Dedication, LLC | $27.353 | 1.944 | 0,02% | Saham |
| Financial Management Professionals, Inc. | $21.614 | 1.536 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.607 | 1.109 | 0,01% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $14.070 | 1.000 | 0,01% | Saham |
| Westend Capital Management, LLC | $13.409 | 953 | 0,01% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $11.841 | 841.576 | 0,01% | Saham |
| ST GERMAIN D J CO INC | $9.568 | 680 | 0,01% | Saham |
| Penserra Capital Management LLC | $8.050 | 572.153 | 0,01% | Saham |
| Moisand Fitzgerald Tamayo, LLC | $7.035 | 500 | 0,00% | Saham |
| Geneos Wealth Management Inc. | $6.332 | 450 | 0,00% | Saham |
| Allworth Financial LP | $5.417 | 385 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $4.573 | 325 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $4.221 | 300 | 0,00% | Saham |
| COHEN & STEERS, INC. | $2.462 | 175.007 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $1.147 | 81.525 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $295 | 21.000 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $163 | 11.603 | 0,00% | Saham |
| Motiv8 Investments LLC | $2 | 120 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Youse Guia | Chief Compliance Officer | 8 Maret 2024 P | 70 | 0 | 0 | $0 |
| John C. Salter | — | 1 Okt. 2024 J | — | 0 | 0 | $0 |
| Raymond Woolson | — | 29 Des. 2023 J | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.