DoubleLine Yield Opportunities Fund (DLY) [Rocket]

Ownership

DoubleLine Yield Opportunities Fund (DLY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,656,860	-264,401	38,604,176,000	0.00		Hist	06/30/2023
UBS Group AG	1,666,176	-61,432	24,209,537,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	806,934	237,720	11,724,760,000	0.00		Hist	06/30/2023
Herr Investment Group LLC	692,467	46,169	10,061,546,000	0.75		Hist	06/30/2023
ROYAL BANK OF CANADA	681,475	66,310	9,902,000,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	427,203	124,155	6,208,000,000	0.01		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	391,932	194,883	5,483,129,000	0.02		Hist	03/31/2023
Pettinga Financial Advisors, LLC	354,507	-204,645	4,651,132,000	1.52		Hist	12/31/2022
IEQ CAPITAL, LLC	303,175	-22,459	4,405,133,000	0.09		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	236,930	-40,103	3,442,587,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	202,186	-247,057	2,937,762,000	0.00		Hist	06/30/2023
Penn Mutual Asset Management, LLC	199,841	0	2,903,690,000	2.62		Hist	06/30/2023
Consolidated Portfolio Review Corp	168,625	9,029	2,450,122,000	0.58		Hist	06/30/2023
Rockefeller Capital Management L.P.	158,514	3,564	2,303,217,000	0.01		Hist	06/30/2023
Atlas Wealth LLC	147,444	-62,707	2,106,975,000	0.39		Hist	06/30/2023
Invesco Ltd.	107,494	-17,823	1,561,887,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	102,419	14,542	1,488,158,000	0.00		Hist	06/30/2023
ARBOR CAPITAL MANAGEMENT INC /ADV	67,936	-5,514	988,469,000	0.77		Hist	06/30/2023
LPL Financial LLC	70,484	-30	986,075,000	0.00		Hist	03/31/2023
EVOKE WEALTH, LLC	46,200	-16,575	671,286,000	0.02		Hist	06/30/2023
Atria Wealth Solutions, Inc.	40,754	26,508	592,155,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	40,157	22,652	583,501,000			Hist	06/30/2023
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	33,294	5,569	483,762,000	0.16		Hist	06/30/2023
Moors & Cabot, Inc.	32,600	19,900	427,712,000			Hist	12/31/2022
Summit X, LLC	28,829	28,829	403,314,000	0.10		Hist	03/31/2023
OPPENHEIMER & CO INC	25,350	5,500	354,647,000	0.01		Hist	03/31/2023
JOURNEY STRATEGIC WEALTH LLC	23,113	23,113	335,833,000	0.02		Hist	06/30/2023
Allie Family Office LLC	20,000	0	290,600,000	0.21		Hist	06/30/2023
Ellsworth Advisors, LLC	19,219	19,219	278,673,000	0.10		Hist	12/31/2022
OPTIMUM INVESTMENT ADVISORS	17,253	3,512	250,687,000	0.12		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	16,746	16,746	243,319,000	0.00		Hist	06/30/2023
Avidian Wealth Solutions, LLC	14,000	0	203,420,000	0.01		Hist	06/30/2023
Private Advisor Group, LLC	12,997	12,997	181,824,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	11,495	-10,887	167,022,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	10,691	-110,314	140,265,000	0.00		Hist	12/31/2022
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