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OPP-Symbol

RiverNorth/DoubleLine Strategic Opportunity Fund
OPP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,78 Mio. $ +1,46 Mio. $ +84.671 +26 %
Punch & Associates Investment Management
2
Punch & Associates Investment Management
Minnesota
6,13 Mio. $ +19.144 $ +1.108 +0,3 %
Bank of America
3
Bank of America
North Carolina
5,11 Mio. $ +582.158 $ +33.693 +12 %
Relative Value Partners Group
4
Relative Value Partners Group
4,12 Mio. $ -1,67 Mio. $ -96.662 -27 %
Wells Fargo
5
Wells Fargo
California
3,24 Mio. $ -330.810 $ -19.146 -9 %
Stifel Financial
6
Stifel Financial
Missouri
2,26 Mio. $ +306.621 $ +17.746 +15 %
Invesco
7
Invesco
Georgia
1,96 Mio. $ +95.273 $ +5.514 +5 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,39 Mio. $ -16.311 $ -944 -1 %
Bryn Mawr Capital Management
9
Bryn Mawr Capital Management
Pennsylvania
1,33 Mio. $ +243.054 $ +14.067 +22 %
Cetera Advisors
10
Cetera Advisors
Colorado
1,26 Mio. $ +595.082 $ +34.441 +84 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,24 Mio. $ +169.396 $ +9.804 +15 %
LPL Financial
12
LPL Financial
California
712.000 $ -26.574 $ -1.538 -3 %
BB&T Securities
13
BB&T Securities
Virginia
643.000 $ +7.827 $ +453 +1 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
514.000 $ +200.238 $ +11.589 +63 %
Wealthcare Advisory Partners
15
Wealthcare Advisory Partners
Pennsylvania
471.000 $ +13.754 $ +796 +3 %
Fiduciary Group
16
Fiduciary Group
Georgia
449.000 $ +10.488 $ +607 +2 %
Morgan Stanley
17
Morgan Stanley
New York
360.000 $ +65.537 $ +3.793 +21 %
ACG Wealth
18
ACG Wealth
Georgia
347.000 $ – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
280.000 $ +87.428 $ +5.060 +43 %
Moloney Securities Asset Management
20
Moloney Securities Asset Management
Missouri
277.000 $ +51.040 $ +2.954 +22 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
268.000 $ -459.516 $ -26.595 -62 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
228.000 $ -18.367 $ -1.063 -7 %
SeaCrest Wealth Management
23
SeaCrest Wealth Management
New York
214.000 $ +24.933 $ +1.443 +13 %
Woodard & Company Asset Management Group
24
Woodard & Company Asset Management Group
North Carolina
125.000 $ +129.311 $ +7.484 Neu
Citigroup
25
Citigroup
New York
26.000 $ +15.620 $ +904 +137 %
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