BFM
OPP

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

Boothbay Fund 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
2024
Q2 		– Sell
-80,511
Closed -$686K – 1776
2024
Q1 		$686K Buy
80,511
+21,519
+36% +$178K 0.01% 890
2023
Q4 		$487K Buy
+58,992
New +$460K 0.01% 995

Other funds holding OPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boothbay Fund Management's OPP Position: Q2 2024 in Review

Boothbay Fund Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q2 2024, closing a stake of 80,511 shares — an estimated $686K sold.

Boothbay Fund Management first reported a position in OPP in Q4 2023 and held it in 2 quarters. The position peaked at $686K in Q1 2024. 47 funds tracked by Wall St. Rank hold OPP as of Q2 2024.

  • Boothbay Fund Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 80,511 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2024, an estimated $686K.
  • Boothbay Fund Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2023 and held it in 2 quarters.
  • Boothbay Fund Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $686K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.