DoubleLine Yield Opportunities Fund

DLY

Market cap $673M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$21.6M	+$12.6M	+706,670	+137%
2	2 UBS Group Zurich, Switzerland	$15M	+$3.8M	+212,280	+33%
3	PMAM 3 Penn Mutual Asset Management Conshohocken, Pennsylvania	$4.41M	–	–	–
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$3.23M	+$1.96M	+109,326	+148%
5	5 Bank of America Charlotte, North Carolina	$2.86M	+$2.78M	+155,423	+2,305%
6	6 Wells Fargo San Francisco, California	$2.04M	-$2.02M	-112,735	-49%
7	LGWM 7 Litman Gregory Wealth Management Larkspur, California	$1.45M	+$1.42M	+79,500	+2,650%
8	FM 8 Family Management New York	$1.1M	+$1.12M	+62,592	New
9	JG 9 Jefferies Group New York	$1.09M	-$55.6K	-3,109	-5%
10	WS 10 Wedbush Securities Los Angeles, California	$960K	+$448K	+25,055	+85%
11	11 Stifel Financial St. Louis, Missouri	$702K	+$437K	+24,453	+159%
12	EW 12 Evoke Wealth Los Angeles, California	$515K	+$226K	+12,640	+76%
13	13 Osaic Holdings Scottsdale, Arizona	$225K	+$229K	+12,782	New
14	PAG 14 Private Advisor Group Morristown, New Jersey	$212K	+$215K	+12,000	New
15	15 HighTower Advisors Chicago, Illinois	$202K	+$205K	+11,450	New
16	PFO 16 Pathstone Family Office Englewood, New Jersey	$54K	+$1.05K	+59	+2%
17	TI 17 tru Independence Portland, Oregon	$3K	+$2.68K	+150	New
18	18 Hudson Bay Capital Management Stamford, Connecticut	–	-$950K	-50,000	Closed
19	19 Citigroup New York	–	-$23K	-1,201	Closed