PTC
OPP

Private Trust Company’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Private Trust Company’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
2023
Q1 		– Sell
-1,704
Closed -$15K – 2346
2022
Q4 		$15K Hold
1,704
– – ﹤0.01% 1414
2022
Q3 		$15K Hold
1,704
– – ﹤0.01% 1305
2022
Q2 		$18K Buy
+1,704
New +$18.9K ﹤0.01% 1275

Other funds holding OPP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Private Trust Company's OPP Position: Q1 2023 in Review

Private Trust Company sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2023, closing a stake of 1,704 shares — an estimated $15K sold.

Private Trust Company first reported a position in OPP in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 55 funds tracked by Wall St. Rank hold OPP as of Q1 2023.

  • Private Trust Company reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 1,704 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2023, an estimated $15K.
  • Private Trust Company first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $18K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.