HighTower Advisors’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,845	Closed	-$222K	–	3458
2024 Q1	$222K	Buy	26,845 +4,928	+22%	+$40.8K	﹤0.01%	2910
2023 Q4	$175K	Buy	+21,917	New	+$175K	﹤0.01%	3028
2023 Q2	–	Sell	-28,321	Closed	-$232K	–	3312
2023 Q1	$232K	Buy	+28,321	New	+$232K	﹤0.01%	2629