DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (DLY)
DLY trades on NYSE in Finance, Investment Managers. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$13.17
-0.53% on the day
Market cap
$631.4M
Small cap
Revenue
Fund: reports investment income, not revenue
Net income
Fund: reports investment income, not revenue
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | DLY on NYSE |
| Sector | Finance |
| Industry | Investment Managers |
| Country | United States |
| IPO year | 2020 |
| SEC CIK | 0001788399 |
| Incorporated in | MA |
Financials
Fund: reports investment income, not revenue.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest prospectus or offering document | 424B5 | 2026-10-02 |
| Latest proxy | DEF 14A | 2026-02-13 |
Source: SEC EDGAR submissions feed, 155 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | -1.7% |
| 1 month | -3.9% |
| 3 months | -7.0% |
| Year to date | -10.7% |
| 1 year | -13.1% |
| From 52-week high | -13.3% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Investment Managers
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| TBLD | Thornburg Income Builder Opportunities Trust | $20.20 | -0.77% | $648.1M |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | $12.44 | -0.16% | $611.3M |
| RMT | Royce Micro-Cap Trust Inc. | $13.15 | -0.60% | $608.4M |
| XFLT | XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | $18.84 | -0.27% | $668.2M |
| NIE | Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $25.70 | +0.08% | $712.1M |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $11.21 | -2.56% | $733.1M |
| RFI | Cohen & Steers Total Return Realty Fund Inc. | $10.41 | -1.42% | $511.5M |
| IIM | Invesco Value Municipal Income Trust | $10.83 | +1.40% | $509.8M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier