RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP)
CUSIP: 76882G107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,946,767
- Total 13F shares
- 2,413,954
- Share change
- -213,017
- Total reported value
- $42,032,000
- Price per share
- $17.42
- Number of holders
- 35
- Value change
- -$3,638,570
- Number of buys
- 17
- Number of sells
- 14
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%
|
597,417
|
$10,192,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
2%
|
487,198
|
$8,312,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
251,374
|
$4,288,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
138,131
|
$2,356,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
135,712
|
$2,307,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.45%
|
111,340
|
$1,899,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
101,956
|
$1,739,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
99,515
|
$1,698,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
96,822
|
$1,652,000 | — | 30 Jun 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.36%
|
89,085
|
$1,519,000 | — | 30 Jun 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.27%
|
66,976
|
$1,143,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.25%
|
61,815
|
$1,055,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.23%
|
56,254
|
$959,000 | — | 30 Jun 2019 | |
| Bryn Mawr Trust Advisors, LLC |
13F
|
Company |
0.22%
|
55,440
|
$946,000 | — | 30 Jun 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.2%
|
49,324
|
$843,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
46,598
|
$795,000 | — | 30 Jun 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.12%
|
29,662
|
$506,000 | — | 30 Jun 2019 | |
| Fiduciary Group, LLC |
13F
|
Company |
0.11%
|
27,160
|
$463,000 | — | 30 Jun 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.09%
|
22,668
|
$387,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
17,700
|
$302,000 | — | 30 Jun 2019 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.06%
|
16,140
|
$275,000 | — | 30 Jun 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.05%
|
13,494
|
$230,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
13,391
|
$228,000 | — | 30 Jun 2019 | |
| ACG Wealth |
13F
|
Company |
0.05%
|
12,500
|
$213,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
12,024
|
$205,000 | — | 30 Jun 2019 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.04%
|
10,973
|
$187,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,625
|
$28,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,409
|
$24,000 | — | 30 Jun 2019 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0.01%
|
1,300
|
$22,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
471
|
$8,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
197
|
$3,000 | — | 30 Jun 2019 | |
| Weaver Consulting Group |
13F
|
Company |
0%
|
90
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP) as of Q3 2019
As of 30 Sep 2019,
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,413,954 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, MORGAN STANLEY, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Cetera Advisors LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Baird Financial Group, Inc., and Edge Wealth Management LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
33
Q3 2019 holders
35
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.