DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,415,562$35,122
WELLS FARGO & COMPANY/MN2,366,711$34,412
SIT INVESTMENT ASSOCIATES INC1,083,165$16
UBS Group AG998,867$14,524
RIVERNORTH CAPITAL MANAGEMENT, LLC555,917$8,083
ROYAL BANK OF CANADA523,242$7,608
HighTower Advisors, LLC478,385$6,956
RAYMOND JAMES FINANCIAL INC401,460$5,837
Logan Stone Capital, LLC342,383$4,978
LPL Financial LLC202,329$2,942
Journey Advisory Group, LLC196,926$2,863
READYSTATE ASSET MANAGEMENT LP195,659$2,845
Shaker Financial Services, LLC185,781$2,701
COHEN & STEERS, INC.175,007$3
Pettinga Financial Advisors, LLC173,318$2,520
1607 Capital Partners, LLC161,111$2,343
BANK OF AMERICA CORP /DE/140,333$2,040
JOURNEY STRATEGIC WEALTH LLC133,061$1,935
Rareview Capital LLC123,911$1,932
Maridea Wealth Management LLC123,013$1,789
WEDBUSH SECURITIES INC112,068$2
Noble Wealth Management PBC108,807$1,582
STIFEL FINANCIAL CORP83,544$1,215
&PARTNERS77,657$1,129
GUGGENHEIM CAPITAL LLC75,543$1,098
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC72,592$1,055
Creekside Partners69,964$1,017
OSAIC HOLDINGS, INC.63,697$926
Sanctuary Advisors, LLC57,922$842
MGO ONE SEVEN LLC54,563$793
NewEdge Advisors, LLC54,250$789
JANE STREET GROUP, LLC53,214$774
OPPENHEIMER & CO INC51,755$753
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.51,289$746
COMERICA BANK47,235$687
Invesco Ltd.43,698$635
Robinson Capital Management, LLC42,032$611
Cetera Investment Advisers40,201$585
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC40,142$584
CAPTRUST FINANCIAL ADVISORS37,328$543
Aviance Capital Partners, LLC33,026$480
FIRST TRUST ADVISORS LP32,971$479
Rockefeller Capital Management L.P.32,802$477
Pathway Financial Advisers, LLC32,663$475
Gridiron Partners, LLC32,618$474
Calamos Advisors LLC32,571$474
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,439$457
XTX Topco Ltd25,397$369
IFC Advisors LLC24,117$351
EVOKE WEALTH, LLC23,000$334
NOMURA HOLDINGS INC22,500$327
Janney Montgomery Scott LLC22,500$0
ENVESTNET ASSET MANAGEMENT INC21,985$320
Private Advisor Group, LLC20,288$295
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD19,957$290
Corient Private Wealth LLC18,841$274
Kestra Advisory Services, LLC18,448$268
Blueprint Financial Advisors LLC18,000$262
Kingsview Wealth Management, LLC17,500$254
BALYASNY ASSET MANAGEMENT L.P.17,235$251
COMMONWEALTH EQUITY SERVICES, LLC16,821$245
MERCER GLOBAL ADVISORS INC /ADV14,767$215
Closed-End Fund Advisors, Inc.14,349$209
Avidian Wealth Solutions, LLC14,000$204
Catalina Capital Group, LLC13,597$198
Belpointe Asset Management LLC13,175$192
Adalta Capital Management LLC13,000$189
Cambridge Investment Research Advisors, Inc.12,703$0
Blackhawk Capital Partners LLC.12,485$182
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,558$168
SPIREPOINT PRIVATE CLIENT, LLC11,250$164
Redwood Park Advisors LLC10,764$157
CIBC Private Wealth Group, LLC10,706$156
DKM Wealth Management, Inc.10,556$153
Sovran Advisors, LLC10,397$153
Cerity Partners LLC10,000$145
Allie Family Office LLC10,000$145
SRS Capital Advisors, Inc.7,553$110
MPWM ADVISORY SOLUTIONS, LLC7,102$103
Farther Finance Advisors, LLC4,064$59
Fourth Dimension Wealth, LLC3,300$48
SageView Advisory Group, LLC2,603$38
Activest Wealth Management2,500$36
Sunbelt Securities, Inc.2,274$33
Larson Financial Group LLC2,171$32
Asset Dedication, LLC1,944$28
Global Retirement Partners, LLC1,519$22
Financial Management Professionals, Inc.1,463$21
Camelot Portfolios, LLC1,000$15
Westend Capital Management, LLC953$14
ST GERMAIN D J CO INC680$10
EASTERN BANK600$9
Pinnacle Wealth Planning Services, Inc.586$9
Moisand Fitzgerald Tamayo, LLC500$7
Geneos Wealth Management Inc.450$7
Allworth Financial LP385$6
HIGHLINE WEALTH PARTNERS LLC300$4
WPG Advisers, LLC242$4
Motiv8 Investments LLC120$0
Total (99 institutions)12,963,937$168,211