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

Ionic 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
2021 Q1	–	Sell	-30,044	Closed	-$425K	–	358
2020 Q4	$425K	Sell	30,044 -7,400	-20%	-$103K	0.06%	158
2020 Q3	$508K	Sell	37,444 -30,438	-45%	-$426K	0.04%	148
2020 Q2	$933K	Sell	67,882 -47,546	-41%	-$629K	0.18%	133
2020 Q1	$1.46M	Sell	115,428 -102,458	-47%	-$1.59M	1.19%	21
2019 Q4	$3.54M	Buy	+217,886	New	+$3.64M	1.82%	14

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

Ionic Capital Management's OPP Position: Q1 2021 in Review

Ionic Capital Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2021, closing a stake of 30,044 shares — an estimated $425K sold.

Ionic Capital Management first reported a position in OPP in Q4 2019 and held it in 5 quarters. The position peaked at $3.54M in Q4 2019. 39 funds tracked by Wall St. Rank hold OPP as of Q1 2021.

Ionic Capital Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 30,044 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2021, an estimated $425K.
Ionic Capital Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2019 and held it in 5 quarters.
Ionic Capital Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $3.54M in Q4 2019.
39 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.