Security key
76882G107
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP)
CUSIP: 76882G107
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,366,118
- Total 13F value
- $39,768,000
- Share change
- +72,213
- SEC-reported price per share
- $16.95
- Number of holders
- 28
- Value change
- +$1,332,042
- Number of buys
- 19
- Number of sells
- 12
- Shares outstanding
- 24,946,767
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
28
Top holders
10
OPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 76882G107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Comparable ownership
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
1.4%
Relative Value Partners Group, LLC
1.4%
UBS Group AG
1.3%
BANK OF AMERICA CORP /DE/
1.1%
WELLS FARGO & COMPANY/MN
0.84%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
1.4%
|
$6,381,000
360,725 shares
|
— | 30 Jun 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
1.4%
|
$6,330,000
357,837 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
1.3%
|
$5,593,000
316,177 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.1%
|
$4,743,000
268,121 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.84%
|
$3,717,000
210,117 shares
|
— | 30 Jun 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.47%
|
$2,063,000
116,807 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
2,366,118
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend