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

Saba 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
2024 Q1	–	Sell	-25,013	Closed	-$207K	–	439
2023 Q4	$207K	Buy	25,013 +5,894	+31%	+$46K	﹤0.01%	270
2023 Q3	$149K	Sell	19,119 -179,526	-90%	-$1.49M	﹤0.01%	310
2023 Q2	$1.68M	Sell	198,645 -15,839	-7%	-$130K	0.04%	243
2023 Q1	$1.81M	Buy	+214,484	New	+$1.85M	0.03%	344
2020 Q2	–	Sell	-82,623	Closed	-$1.04M	–	147
2020 Q1	$1.04M	Buy	+82,623	New	+$1.28M	0.06%	120

Other funds holding OPP

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Saba Capital Management's OPP Position: Q1 2024 in Review

Saba Capital Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2024, closing a stake of 25,013 shares — an estimated $207K sold.

Saba Capital Management first reported a position in OPP in Q1 2020 and held it in 5 quarters. The position peaked at $1.81M in Q1 2023. 57 funds tracked by Wall St. Rank hold OPP as of Q1 2024.

Saba Capital Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 25,013 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2024, an estimated $207K.
Saba Capital Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2020 and held it in 5 quarters.
Saba Capital Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.81M in Q1 2023.
57 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.