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

Matisse 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
2025 Q3	–	Sell	-150,538	Closed	-$1.29M	–	174
2025 Q2	$1.29M	Sell	150,538 -37,475	-20%	-$313K	0.61%	59
2025 Q1	$1.61M	Sell	188,013 -3,709	-2%	-$31.8K	0.85%	39
2024 Q4	$1.6M	Sell	191,722 -5,618	-3%	-$48.3K	0.81%	43
2024 Q3	$1.77M	Hold	197,340	–	–	0.86%	36
2024 Q2	$1.69M	Hold	197,340	–	–	0.83%	32
2024 Q1	$1.68M	Hold	197,340	–	–	0.81%	33
2023 Q4	$1.63M	Buy	197,340 +35,420	+22%	+$276K	0.87%	28
2023 Q3	$1.27M	Hold	161,920	–	–	0.89%	26
2023 Q2	$1.37M	Hold	161,920	–	–	0.85%	28
2023 Q1	$1.37M	Buy	+161,920	New	+$1.4M	0.88%	28

Other funds holding OPP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Matisse Capital's OPP Position: Q3 2025 in Review

Matisse Capital sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q3 2025, closing a stake of 150,538 shares — an estimated $1.29M sold.

Matisse Capital first reported a position in OPP in Q1 2023 and held it in 10 quarters. The position peaked at $1.77M in Q3 2024. 54 funds tracked by Wall St. Rank hold OPP as of Q3 2025.

Matisse Capital reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 150,538 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q3 2025, an estimated $1.29M.
Matisse Capital first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2023 and held it in 10 quarters.
Matisse Capital's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.77M in Q3 2024.
54 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.