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

Hollencrest 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
2026 Q2	$84.5K	Hold	10,945	–	–	0.01%	478
2026 Q1	$83.9K	Hold	10,945	–	–	﹤0.01%	453
2025 Q4	$87K	Hold	10,945	–	–	﹤0.01%	467
2025 Q3	$93.4K	Hold	10,945	–	–	﹤0.01%	453
2025 Q2	$93.6K	Hold	10,945	–	–	﹤0.01%	403
2025 Q1	$93.9K	Hold	10,945	–	–	﹤0.01%	390
2024 Q4	$91.3K	Sell	10,945 -131	-1%	-$1.13K	﹤0.01%	422
2024 Q3	$99.3K	Hold	11,076	–	–	﹤0.01%	394
2024 Q2	$94.7K	Hold	11,076	–	–	﹤0.01%	403
2024 Q1	$94.3K	Hold	11,076	–	–	﹤0.01%	380
2023 Q4	$91.5K	Hold	11,076	–	–	0.01%	393
2023 Q3	$86.6K	Hold	11,076	–	–	0.01%	382
2023 Q2	$93.5K	Hold	11,076	–	–	0.01%	387
2023 Q1	$93.7K	Hold	11,076	–	–	0.01%	377
2022 Q4	$95K	Buy	+11,076	New	+$99.9K	0.01%	338

Other funds holding OPP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Hollencrest Capital Management's OPP Position: Q2 2026 in Review

Hollencrest Capital Management held its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) position steady in Q2 2026 at 10,945 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #478.

Hollencrest Capital Management first reported a position in OPP in Q4 2022 and has held it in 15 quarters since. The position peaked at $99.3K in Q3 2024. 60 funds tracked by Wall St. Rank hold OPP as of Q2 2026.

Hollencrest Capital Management held 10,945 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $84.5K as of Q2 2026.
Hollencrest Capital Management left its RiverNorth/DoubleLine Strategic Opportunity Fund share count unchanged in Q2 2026.
RiverNorth/DoubleLine Strategic Opportunity Fund made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #478 holding.
Hollencrest Capital Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $99.3K in Q3 2024.
60 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.