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

Family 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	-90,933	Closed	-$1.29M	–	178
2020 Q4	$1.29M	Sell	90,933 -3,458	-4%	-$48.1K	0.44%	52
2020 Q3	$1.28M	Sell	94,391 -3,685	-4%	-$51.6K	0.56%	47
2020 Q2	$1.35M	Buy	98,076 +66,526	+211%	+$880K	0.55%	43
2020 Q1	$399K	Buy	+31,550	New	+$491K	0.2%	83

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

Family Management's OPP Position: Q1 2021 in Review

Family Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2021, closing a stake of 90,933 shares — an estimated $1.29M sold.

Family Management first reported a position in OPP in Q1 2020 and held it in 4 quarters. The position peaked at $1.35M in Q2 2020. 39 funds tracked by Wall St. Rank hold OPP as of Q1 2021.

Family Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Family Management sold 90,933 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2021, an estimated $1.29M.
Family Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2020 and held it in 4 quarters.
Family Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.35M in Q2 2020.
39 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2021.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.