Security key
76882G107
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP)
CUSIP: 76882G107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 24,946,767
- Total 13F shares
- 5,165,942
- Share change
- -383,430
- Total reported value
- $46,874,290
- Reported price per share
- $9.08
- Number of holders
- 44
- Value change
- -$3,226,517
- Number of buys
- 20
- Number of sells
- 22
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
44
Top holders
10
OPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 7.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 7.1%
- Position
- $15.37M
Rank 2 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 4.2%
- Position
- $9.09M
Rank 3 holder
UBS Group AG
13F
- Ownership
- 1.1%
- Position
- $2.35M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
7.1%
|
$15,365,308
1,776,335 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.2%
|
$9,088,000
1,050,596 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
1.1%
|
$2,347,524
271,390 shares
|
— | 30 Jun 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
0.86%
|
$1,845,382
213,339 shares
|
— | 30 Jun 2024 |
| Matisse Capital |
13F
Company
|
0.78%
|
$1,686,750
195,000 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
0.65%
|
$1,406,642
162,618 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
5,165,942
Rows available
44
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
46
Q3 2024 holders
44
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend