RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP)
CUSIP: 76882G107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,009,566
- Total 13F shares
- 2,626,971
- Share change
- -400,161
- Total reported value
- $44,806,000
- Price per share
- $17.06
- Number of holders
- 33
- Value change
- -$6,641,813
- Number of buys
- 19
- Number of sells
- 13
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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Recent filing periods for CUSIP 76882G107:
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 |
2.4%
|
592,805
|
$9,722,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
478,914
|
$7,854,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
287,491
|
$4,715,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
227,375
|
$3,729,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.86%
|
215,971
|
$3,542,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
148,800
|
$2,431,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
118,097
|
$1,937,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
109,112
|
$1,789,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
89,026
|
$1,460,000 | — | 31 Mar 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.31%
|
78,551
|
$1,285,000 | — | 31 Mar 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.28%
|
69,279
|
$1,136,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.26%
|
64,628
|
$1,060,000 | — | 31 Mar 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.26%
|
64,200
|
$1,053,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
63,840
|
$1,047,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.23%
|
57,477
|
$943,000 | — | 31 Mar 2019 | |
| Bryn Mawr Trust Advisors, LLC |
13F
|
Company |
0.22%
|
53,982
|
$885,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.21%
|
52,521
|
$861,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
49,305
|
$809,000 | — | 31 Mar 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.17%
|
43,636
|
$716,000 | — | 31 Mar 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.12%
|
29,486
|
$484,000 | — | 31 Mar 2019 | |
| Fiduciary Group, LLC |
13F
|
Company |
0.11%
|
26,460
|
$434,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.08%
|
19,235
|
$315,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
16,996
|
$279,000 | — | 31 Mar 2019 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.06%
|
16,140
|
$265,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.05%
|
12,800
|
$210,000 | — | 31 Mar 2019 | |
| ACG Wealth |
13F
|
Company |
0.05%
|
12,500
|
$205,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
10,900
|
$179,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
10,080
|
$165,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,548
|
$42,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,823
|
$30,000 | — | 31 Mar 2019 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0.01%
|
1,300
|
$21,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
457
|
$7,000 | — | 31 Mar 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
197
|
$3,000 | — | 31 Mar 2019 | |
| Weaver Consulting Group |
13F
|
Company |
0%
|
90
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP) as of Q2 2019
As of 30 Jun 2019,
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,626,971 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, STIFEL FINANCIAL CORP, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, and Cetera Advisors LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
35
Q2 2019 holders
33
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.