Bryn Mawr Capital Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Bryn Mawr Capital 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 Q2	–	Sell	-25,014	Closed	-$373K	–	104
2021 Q1	$373K	Hold	25,014	–	–	0.18%	62
2020 Q4	$354K	Sell	25,014 -17,081	-41%	-$237K	0.17%	63
2020 Q3	$571K	Sell	42,095 -7,666	-15%	-$107K	0.33%	40
2020 Q2	$684K	Buy	49,761 +966	+2%	+$12.8K	0.43%	33
2020 Q1	$617K	Sell	48,795 -2,715	-5%	-$42.2K	0.42%	35
2019 Q4	$836K	Sell	51,510 -4,595	-8%	-$76.7K	0.61%	31
2019 Q3	$966K	Hold	56,105	–	–	0.81%	23
2019 Q2	$946K	Buy	56,105 +1,475	+3%	+$24.7K	0.8%	27
2019 Q1	$885K	Hold	54,630	–	–	0.8%	26
2018 Q4	$877K	Sell	54,630 -24,593	-31%	-$394K	0.8%	22
2018 Q3	$1.33M	Buy	79,223 +14,067	+22%	+$243K	1.11%	15
2018 Q2	$1.14M	Buy	65,156 +18,917	+41%	+$329K	1%	19
2018 Q1	$814K	Buy	+46,239	New	+$824K	0.74%	24

Other funds holding OPP

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bryn Mawr Capital Management's OPP Position: Q2 2021 in Review

Bryn Mawr Capital Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q2 2021, closing a stake of 25,014 shares — an estimated $373K sold.

Bryn Mawr Capital Management first reported a position in OPP in Q1 2018 and held it in 13 quarters. The position peaked at $1.33M in Q3 2018. 37 funds tracked by Wall St. Rank hold OPP as of Q2 2021.

Bryn Mawr Capital Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Bryn Mawr Capital Management sold 25,014 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2021, an estimated $373K.
Bryn Mawr Capital Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2018 and held it in 13 quarters.
Bryn Mawr Capital Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.33M in Q3 2018.
37 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2021.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.