Advisor Group’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Advisor Group’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
2019 Q4	$146K	Buy	9,005 +8,666	+2,556%	+$145K	﹤0.01%	2639
2019 Q3	$6K	Sell	339 -138	-29%	-$2.39K	﹤0.01%	4585
2019 Q2	$8K	Buy	477 +15	+3%	+$252	﹤0.01%	4481
2019 Q1	$7K	Buy	+462	New	+$7.6K	﹤0.01%	4532
2018 Q3	–	Sell	-2,829	Closed	-$49K	–	5178
2018 Q2	$49K	Buy	+2,829	New	+$49.2K	﹤0.01%	3125

Other funds holding OPP

PAIM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

FFA

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

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

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

Advisor Group's OPP Position: Q4 2019 in Review

Advisor Group increased its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) stake by 2,556% in Q4 2019, buying an estimated $145K and bringing the position to 9,005 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Advisor Group first reported a position in OPP in Q2 2018 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold OPP as of Q4 2019.

Advisor Group held 9,005 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $146K as of Q4 2019.
Advisor Group bought 8,666 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q4 2019, an estimated $145K.
RiverNorth/DoubleLine Strategic Opportunity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2639 holding.
Advisor Group first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2018 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.