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OPP-Symbol

RiverNorth/DoubleLine Strategic Opportunity Fund
OPP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
6,55 Mio. $ +2,96 Mio. $ +159.934 +80 %
UBS Group
2
UBS Group
Switzerland
5,76 Mio. $ -734.344 $ -39.725 -11 %
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
5,55 Mio. $ +5,65 Mio. $ +305.487 Neu
Bank of America
4
Bank of America
North Carolina
5,44 Mio. $ +722.772 $ +39.099 +15 %
Laurion Capital Management
5
Laurion Capital Management
New York
5,03 Mio. $ +5,12 Mio. $ +276.840 Neu
Wells Fargo
6
Wells Fargo
California
3,15 Mio. $ +1,1 Mio. $ +59.373 +52 %
Invesco
7
Invesco
Georgia
1,98 Mio. $ +181.640 $ +9.826 +10 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,5 Mio. $ +1,52 Mio. $ +82.354 Neu
Moloney Securities Asset Management
9
Moloney Securities Asset Management
Missouri
1,34 Mio. $ +582.891 $ +31.532 +75 %
LPL Financial
10
LPL Financial
California
1,18 Mio. $ +397.165 $ +21.485 +49 %
ACG Wealth
11
ACG Wealth
Georgia
1,17 Mio. $ -1,43 Mio. $ -77.304 -55 %
MML Investors Services
12
MML Investors Services
Massachusetts
1,04 Mio. $ -19.484 $ -1.054 -2 %
BB&T Securities
13
BB&T Securities
Virginia
823.000 $ -37.101 $ -2.007 -4 %
Cetera Advisors
14
Cetera Advisors
Colorado
712.000 $ +22.238 $ +1.203 +3 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
536.000 $ +130.028 $ +7.034 +31 %
Fiduciary Group
16
Fiduciary Group
Georgia
400.000 $ +17.524 $ +948 +4 %
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
360.000 $ +366.257 $ +19.813 Neu
Mariner Investment Group
18
Mariner Investment Group
New York
359.000 $ +365.148 $ +19.753 Neu
Stifel Financial
19
Stifel Financial
Missouri
279.000 $ +284.347 $ +15.382 Neu
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
259.000 $ +163.691 $ +8.855 +164 %
Squarepoint
21
Squarepoint
New York
241.000 $ +245.564 $ +13.284 Neu
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
207.000 $ +210.330 $ +11.378 Neu
Woodard & Company Asset Management Group
23
Woodard & Company Asset Management Group
North Carolina
199.000 $ +201.014 $ +10.874 Neu
Morgan Stanley
24
Morgan Stanley
New York
158.000 $ -27.119 $ -1.467 -14 %
SeaCrest Wealth Management
25
SeaCrest Wealth Management
New York
52.000 $ +53.387 $ +2.888 Neu
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