DLY / DoubleLine Yield Opportunities Fund

DLY / DoubleLine Yield Opportunities Fund - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Journey Advisory Group, LLC
Pinnacle Wealth Planning Services, Inc.
SRS Capital Advisors, Inc.
CI Private Wealth, LLC
Bessemer Group Inc
Farther Finance Advisors, LLC
BlackRock, Inc.
HighTower Advisors, LLC
Fourth Dimension Wealth, LLC
Commonwealth Equity Services, Llc
Blueprint Financial Advisors LLC
Oppenheimer & Co Inc
Cetera Investment Advisers
Fifth Third Bancorp
WPG Advisers, LLC
Blackhawk Capital Partners LLC.
Ancora Advisors, LLC
Morgan Stanley
Janney Montgomery Scott LLC
Schwarz Dygos Wheeler Investment Advisors Llc
Maridea Wealth Management LLC
Pathway Financial Advisers, LLC
Wiley Bros.-aintree Capital, Llc
1607 Capital Partners, LLC
Wedbush Securities Inc
Shaker Financial Services, LLC
Susquehanna International Group, Llp
Robinson Capital Management, Llc
Invesco Ltd.
Cambridge Investment Research Advisors, Inc.
Advisor Group Holdings, Inc.
Motiv8 Investments LLC
Mercer Global Advisors Inc /adv
Envestnet Asset Management Inc
Rivernorth Capital Management, Llc
Aviance Capital Partners, LLC
Noble Wealth Management PBC
We Are One Seven, LLC
Rareview Capital LLC
Guggenheim Capital Llc
Rockefeller Capital Management L.P.
Independent Advisor Alliance
Spirepoint Private Client, Llc
LPL Financial LLC
Adalta Capital Management LLC
First Trust Advisors Lp
Wells Fargo & Company/mn
Stifel Financial Corp
Gridiron Partners, LLC
Kestra Advisory Services, LLC
Journey Strategic Wealth Llc
Evoke Wealth, Llc
Walled Lake Planning & Wealth Management, Llc
Advisory Services Network, LLC
Allie Family Office LLC
Closed-End Fund Advisors, Inc.
Redwood Park Advisors LLC
Sit Investment Associates Inc
Global Retirement Partners, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Captrust Financial Advisors
City Of London Investment Management Co Ltd
St Germain D J Co Inc
Asset Dedication, LLC
SageView Advisory Group, LLC
Logan Stone Capital, LLC
Creekside Partners
XTX Topco Ltd
Moisand Fitzgerald Tamayo, LLC
Activest Wealth Management
Sanctuary Advisors, LLC
Jane Street Group, Llc
Mpwm Advisory Solutions, Llc
Raymond James Financial Inc
Avidian Wealth Solutions, LLC
Comerica Bank
Readystate Asset Management Lp
Sovran Advisors, LLC
Private Advisor Group, LLC
Allworth Financial LP
Sunbelt Securities, Inc.
Larson Financial Group LLC
Pathstone Holdings, LLC
UBS Group AG
CIBC Bancorp USA Inc.
Westend Capital Management LLC
Catalina Capital Group, LLC
Bank Of America Corp /de/
Royal Bank Of Canada
Belpointe Asset Management LLC
Harbour Investments, Inc.
GWM Advisors LLC
Financial Management Professionals, Inc.
Penserra Capital Management LLC
Cohen & Steers, Inc.
Pettinga Financial Advisors, LLC
Geneos Wealth Management Inc.
CIBC Private Wealth Group, LLC
Highline Wealth Partners Llc
Independent Financial Group, Llc

DLY / DoubleLine Yield Opportunities Fund - Net Long/Short Value

DLY / DoubleLine Yield Opportunities Fund - Net Long/Short Value

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