Relative Value Partners Group’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Relative Value Partners Group’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
2019 Q2	–	Sell	-218,563	Closed	-$3.54M	–	168
2019 Q1	$3.54M	Sell	218,563 -96,061	-31%	-$1.58M	0.38%	56
2018 Q4	$5.05M	Buy	314,624 +49,155	+19%	+$787K	0.59%	43
2018 Q3	$4.12M	Sell	265,469 -96,662	-27%	-$1.67M	0.46%	49
2018 Q2	$6.33M	Sell	362,131 -1,768	-0.5%	-$30.7K	0.7%	43
2018 Q1	$6.4M	Buy	363,899 +3,015	+0.8%	+$53.7K	0.71%	41
2017 Q4	$6.55M	Buy	360,884 +159,934	+80%	+$2.96M	0.73%	39
2017 Q3	$3.79M	Buy	200,950 +135,103	+205%	+$2.56M	0.44%	44
2017 Q2	$1.27M	Buy	65,847 +14,253	+28%	+$269K	0.15%	63
2017 Q1	$960K	Buy	+51,594	New	+$957K	0.12%	71

Other funds holding OPP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Relative Value Partners Group's OPP Position: Q2 2019 in Review

Relative Value Partners Group sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q2 2019, closing a stake of 218,563 shares — an estimated $3.54M sold.

Relative Value Partners Group first reported a position in OPP in Q1 2017 and held it in 9 quarters. The position peaked at $6.55M in Q4 2017. 34 funds tracked by Wall St. Rank hold OPP as of Q2 2019.

Relative Value Partners Group reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Relative Value Partners Group sold 218,563 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2019, an estimated $3.54M.
Relative Value Partners Group first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2017 and held it in 9 quarters.
Relative Value Partners Group's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $6.55M in Q4 2017.
34 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2019.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.