RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP)

CUSIP: 76882G107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
25,009,566
Total 13F shares
2,366,118
Share change
+72,213
Total reported value
$39,768,000
Price per share
$16.95
Number of holders
28
Value change
+$1,332,042
Number of buys
19
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 76882G107?
CUSIP 76882G107 identifies OPP - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of OPP - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.4%
360,725
$6,381,000 30 Jun 2018
13F
Relative Value Partners Group, LLC
13F
Company
1.4%
357,837
$6,330,000 30 Jun 2018
13F
UBS Group AG
13F
Company
1.3%
316,177
$5,593,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
268,121
$4,743,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.84%
210,117
$3,717,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
116,807
$2,063,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.44%
109,947
$1,945,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
82,992
$1,468,000 30 Jun 2018
13F
Bryn Mawr Trust Advisors, LLC
13F
Company
0.26%
64,383
$1,139,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
63,214
$1,118,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
0.17%
43,502
$770,000 30 Jun 2018
13F
Shaker Financial Services, LLC
13F
Company
0.17%
42,117
$745,000 30 Jun 2018
13F
Cetera Advisors LLC
13F
Company
0.16%
40,345
$713,000 30 Jun 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.15%
37,544
$664,000 30 Jun 2018
13F
Wealthcare Advisory Partners LLC
13F
Company
0.11%
27,012
$478,000 30 Jun 2018
13F
Fiduciary Group, LLC
13F
Company
0.1%
25,889
$458,000 30 Jun 2018
13F
ACG Wealth
13F
Company
0.08%
20,500
$363,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
0.07%
18,215
$322,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.07%
17,462
$309,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.06%
14,500
$259,000 30 Jun 2018
13F
Moloney Securities Asset Management, LLC
13F
Company
0.05%
13,437
$238,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
11,500
$203,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.04%
11,216
$198,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.04%
10,834
$192,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
2,795
$49,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
1,404
$25,000 30 Jun 2018
13F
Financial Management Professionals, Inc.
13F
Company
0.01%
1,300
$23,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
1,000
$17,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
650
$12,000 30 Jun 2018
13F
Chicago Partners Investment Group LLC
13F
Company
0%
143
$3,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0%
130
$2,000 30 Jun 2018
13F
Orion Porfolio Solutions, LLC
13F
Company
0%
75
$1,000 30 Jun 2018
13F

Institutional Holders of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP) as of Q3 2018

As of 30 Sep 2018, RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,366,118 shares. The largest 10 holders included UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, Invesco Ltd., Parametric Portfolio Associates LLC, WSFS CAPITAL MANAGEMENT, LLC, and Cetera Advisors LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
31
Q3 2018 holders
28
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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