Guggenheim Capital’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Guggenheim Capital’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
2022 Q4	–	Sell	-30,168	Closed	-$274K	–	1966
2022 Q3	$274K	Sell	30,168 -399	-1%	-$4.23K	﹤0.01%	1690
2022 Q2	$329K	Sell	30,567 -712	-2%	-$7.91K	﹤0.01%	1740
2022 Q1	$385K	Sell	31,279 -866	-3%	-$11.5K	﹤0.01%	1777
2021 Q4	$451K	Buy	32,145 +13,811	+75%	+$203K	﹤0.01%	1728
2021 Q3	$264K	Buy	+18,334	New	+$283K	﹤0.01%	1964

Other funds holding OPP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1CP

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Guggenheim Capital's OPP Position: Q4 2022 in Review

Guggenheim Capital sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q4 2022, closing a stake of 30,168 shares — an estimated $274K sold.

Guggenheim Capital first reported a position in OPP in Q3 2021 and held it in 5 quarters. The position peaked at $451K in Q4 2021. 52 funds tracked by Wall St. Rank hold OPP as of Q4 2022.

Guggenheim Capital reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 30,168 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q4 2022, an estimated $274K.
Guggenheim Capital first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q3 2021 and held it in 5 quarters.
Guggenheim Capital's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $451K in Q4 2021.
52 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.