ACG Wealth’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

ACG Wealth’s Portfolio OPP Stock Details OPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,650	Closed	-$172K	–	327
2020 Q3	$172K	Hold	12,650	–	–	0.03%	278
2020 Q2	$174K	Hold	12,650	–	–	0.03%	261
2020 Q1	$160K	Hold	12,650	–	–	0.03%	276
2019 Q4	$205K	Hold	12,650	–	–	0.03%	307
2019 Q3	$218K	Hold	12,650	–	–	0.03%	299
2019 Q2	$213K	Hold	12,650	–	–	0.03%	318
2019 Q1	$205K	Hold	12,650	–	–	0.03%	319
2018 Q4	$203K	Sell	12,650 -8,096	-39%	-$130K	0.03%	291
2018 Q3	$347K	Hold	20,746	–	–	0.05%	236
2018 Q2	$363K	Sell	20,746 -21,758	-51%	-$378K	0.06%	209
2018 Q1	$748K	Sell	42,504 -21,759	-34%	-$388K	0.11%	148
2017 Q4	$1.17M	Sell	64,263 -77,304	-55%	-$1.43M	0.17%	124
2017 Q3	$2.67M	Sell	141,567 -60,261	-30%	-$1.14M	0.47%	56
2017 Q2	$3.88M	Buy	201,828 +2,893	+1%	+$54.5K	0.64%	40
2017 Q1	$3.72M	Buy	198,935 +40,402	+25%	+$749K	0.68%	38
2016 Q4	$2.89M	Sell	158,533 -13,052	-8%	-$251K	0.61%	43
2016 Q3	$3.4M	Buy	+171,585	New	+$3.39M	0.72%	34

Other funds holding OPP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

ACG Wealth's OPP Position: Q4 2020 in Review

ACG Wealth sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q4 2020, closing a stake of 12,650 shares — an estimated $172K sold.

ACG Wealth first reported a position in OPP in Q3 2016 and held it in 17 quarters. The position peaked at $3.88M in Q2 2017. 50 funds tracked by Wall St. Rank hold OPP as of Q4 2020.

ACG Wealth reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q4 2020 after selling out during the quarter.
ACG Wealth sold 12,650 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q4 2020, an estimated $172K.
ACG Wealth first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q3 2016 and held it in 17 quarters.
ACG Wealth's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $3.88M in Q2 2017.
50 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q4 2020.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.