Bank of Montreal
OPP

Bank of Montreal’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-16,955
Closed -$164K – 4072
2022
Q4 		$164K Buy
16,955
+3,460
+26% +$31.2K ﹤0.01% 3223
2022
Q3 		$135 Sell
13,495
-10,242
-43% -$109K ﹤0.01% 3360
2022
Q2 		$265 Buy
+23,737
New +$264K ﹤0.01% 3084

Other funds holding OPP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of Montreal's OPP Position: Q1 2023 in Review

Bank of Montreal sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2023, closing a stake of 16,955 shares — an estimated $164K sold.

Bank of Montreal first reported a position in OPP in Q2 2022 and held it in 3 quarters. The position peaked at $164K in Q4 2022. 55 funds tracked by Wall St. Rank hold OPP as of Q1 2023.

  • Bank of Montreal reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 16,955 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2023, an estimated $164K.
  • Bank of Montreal first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2022 and held it in 3 quarters.
  • Bank of Montreal's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $164K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.