Advisors Asset Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Advisors Asset Management’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
2026 Q2	$5.19M	Buy	672,863 +152,738	+29%	+$1.18M	0.08%	338
2026 Q1	$3.99M	Buy	520,125 +127,744	+33%	+$998K	0.07%	391
2025 Q4	$3.12M	Buy	392,381 +28,363	+8%	+$230K	0.05%	456
2025 Q3	$3.11M	Buy	364,018 +210,203	+137%	+$1.81M	0.05%	459
2025 Q2	$1.32M	Buy	+153,815	New	+$1.29M	0.02%	689

Other funds holding OPP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's OPP Position: Q2 2026 in Review

Advisors Asset Management increased its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) stake by 29% in Q2 2026, buying an estimated $1.18M and bringing the position to 672,863 shares worth $5.19M. The position accounts for 0.08% of the portfolio, ranked #338.

Advisors Asset Management first reported a position in OPP in Q2 2025 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold OPP as of Q2 2026.

Advisors Asset Management held 672,863 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $5.19M as of Q2 2026.
Advisors Asset Management bought 152,738 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2026, an estimated $1.18M.
RiverNorth/DoubleLine Strategic Opportunity Fund made up 0.08% of Advisors Asset Management's portfolio in Q2 2026, its #338 holding.
Advisors Asset Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2025 and has held it in 5 quarters since.
60 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.