DoubleLine Yield Opportunities Fund
US ˙ NYSE ˙ US25862D1054

SecurityDLY / DoubleLine Yield Opportunities Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership294,469 shares
Latest Disclosed Value $ 4,099,012
LPL Financial LLC reports 45.54% increase in ownership of DLY / DoubleLine Yield Opportunities Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 294,469 shares of DoubleLine Yield Opportunities Fund (US:DLY) valued at $4,099,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 202,329 shares of DoubleLine Yield Opportunities Fund. This represents a change in shares of 45.54% during the quarter. The current value of the position is $4,093,119 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 294,469 92,140 45.54 4,099 39.37 0.0011
2026-02-11 2025-12-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 202,329 42,128 26.30 2,942 21.78 0.0008
2025-11-12 2025-09-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 160,201 67,513 72.84 2,416 67.13 0.0007
2025-08-12 2025-06-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 92,688 3,672 4.13 1,445 0.84 0.0005
2025-05-07 2025-03-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 89,016 18,800 26.77 1,433 28.98 0.0006
2025-02-11 2024-12-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 70,216 2,562 3.79 1,112 -0.98 0.0005
2024-11-08 2024-09-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 67,654 6,201 10.09 1,122 15.79 0.0005
2024-08-07 2024-06-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 61,453 2,164 3.65 970 2.54 0.0005
2024-05-10 2024-03-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 59,289 11,710 24.61 945 33.66 0.0005
2024-02-14 2023-12-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 47,579 5,275 12.47 707 13.48 0.0004
2023-11-13 2023-09-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 42,304 1,400 3.42 623 4.88 0.0004
2023-07-31 2023-06-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 40,904 -29,580 -41.97 594 -39.76 0.0004
2023-05-10 2023-03-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 70,484 -30 -0.04 986 6.59 0.0008
2023-02-07 2022-12-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 70,514 33,585 90.94 925 85.74 0.0008
2022-11-14 2022-09-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 36,929 3,538 10.60 498 3.97 0.0005
2022-08-12 2022-06-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 33,391 1,606 5.05 479 -9.96 0.0005
2022-05-16 2022-03-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 31,785 31 0.10 532 -10.44 0.0005
2022-02-14 2021-12-31 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 31,754 12,869 68.14 594 64.54 0.0005
2021-11-15 2021-09-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 18,885 1,503 8.65 361 3.74 0.0003
2021-08-13 2021-06-30 13F DOUBLELINE YIELD OPPORTUNITI COM 25862D105 17,382 17,382 348 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.