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

AE Wealth 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
2021 Q1	–	Sell	-12,884	Closed	-$182K	–	1547
2020 Q4	$182K	Sell	12,884 -681	-5%	-$9.47K	﹤0.01%	1282
2020 Q3	$184K	Sell	13,565 -2,504	-16%	-$35K	﹤0.01%	1187
2020 Q2	$221K	Buy	16,069 +1,750	+12%	+$23.2K	﹤0.01%	1121
2020 Q1	$181K	Buy	+14,319	New	+$223K	﹤0.01%	1013

Other funds holding OPP

PAIM

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

PPA

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

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

FFA

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

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

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

MSAM

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

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

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

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

AE Wealth Management's OPP Position: Q1 2021 in Review

AE Wealth Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2021, closing a stake of 12,884 shares — an estimated $182K sold.

AE Wealth Management first reported a position in OPP in Q1 2020 and held it in 4 quarters. The position peaked at $221K in Q2 2020. 39 funds tracked by Wall St. Rank hold OPP as of Q1 2021.

AE Wealth Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2021 after selling out during the quarter.
AE Wealth Management sold 12,884 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2021, an estimated $182K.
AE Wealth Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2020 and held it in 4 quarters.
AE Wealth Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $221K in Q2 2020.
39 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.