Weiss Asset Management LP[1 »

Doubleline Yield shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Doubleline Yield (DLY) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Doubleline Yield

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All positions including Doubleline Yield held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Doubleline Yield by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $376k 25k 14.87
2022-12-31 $507k 39k 13.12

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Doubleline Yield

Wells Fargo & Company
UBS Group
Royal Bank of Canada
HighTower Advisors
Penserra Capital Management
Ieq Capital
Bank of America Corporation
Consolidated Portfolio Review Corp
PFG Investments
Rockefeller Capital Management
Raymond James Financial Services Advisors
Captrust Financial Advisors
Stifel Financial
Evoke Wealth
Vivaldi Capital Management

View all funds holding Doubleline Yield