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

Envestnet 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
2024 Q3	–	Sell	-125,748	Closed	-$1.07M	–	4289
2024 Q2	$1.07M	Sell	125,748 -3,982	-3%	-$33.4K	﹤0.01%	2993
2024 Q1	$1.11M	Sell	129,730 -1,257	-1%	-$10.4K	﹤0.01%	2965
2023 Q4	$1.08M	Buy	130,987 +4,176	+3%	+$32.6K	﹤0.01%	2886
2023 Q3	$991K	Sell	126,811 -1,840	-1%	-$15.3K	﹤0.01%	2823
2023 Q2	$1.09M	Buy	128,651 +3,375	+3%	+$27.8K	﹤0.01%	2692
2023 Q1	$1.06M	Buy	+125,276	New	+$1.08M	﹤0.01%	2636

Other funds holding OPP

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Envestnet Asset Management's OPP Position: Q3 2024 in Review

Envestnet Asset Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q3 2024, closing a stake of 125,748 shares — an estimated $1.07M sold.

Envestnet Asset Management first reported a position in OPP in Q1 2023 and held it in 6 quarters. The position peaked at $1.11M in Q1 2024. 44 funds tracked by Wall St. Rank hold OPP as of Q3 2024.

Envestnet Asset Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 125,748 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q3 2024, an estimated $1.07M.
Envestnet Asset Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2023 and held it in 6 quarters.
Envestnet Asset Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.11M in Q1 2024.
44 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.