Verity Asset Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Verity Asset 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
2026 Q1	$682K	Buy	88,859 +2,050	+2%	+$16K	0.29%	94
2025 Q4	$690K	Buy	86,809 +7,705	+10%	+$62.4K	0.3%	91
2025 Q3	$675K	Buy	79,104 +17,895	+29%	+$154K	0.22%	108
2025 Q2	$523K	Buy	61,209 +4,468	+8%	+$37.4K	0.25%	99
2025 Q1	$487K	Buy	56,741 +9,993	+21%	+$85.5K	0.2%	117
2024 Q4	$390K	Buy	46,748 +9,715	+26%	+$83.5K	0.22%	103
2024 Q3	$332K	Sell	37,033 -1,748	-5%	-$15.4K	0.13%	149
2024 Q2	$331K	Sell	38,781 -532	-1%	-$4.46K	0.13%	139
2024 Q1	$335K	Buy	39,313 +307	+0.8%	+$2.54K	0.19%	136
2023 Q4	$322K	Buy	39,006 +2,222	+6%	+$17.3K	0.21%	125
2023 Q3	$288K	Sell	36,784 -126	-0.3%	-$1.05K	0.21%	123
2023 Q2	$311K	Buy	36,910 +14,380	+64%	+$118K	0.23%	116
2023 Q1	$191K	Buy	+22,530	New	+$194K	0.11%	164

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

SIA

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

AAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Verity Asset Management's OPP Position: Q1 2026 in Review

Verity Asset Management increased its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) stake by 2.4% in Q1 2026, buying an estimated $16K and bringing the position to 88,859 shares worth $682K. The position accounts for 0.29% of the portfolio, ranked #94.

Verity Asset Management first reported a position in OPP in Q1 2023 and has held it in 13 quarters since. The position peaked at $690K in Q4 2025. 63 funds tracked by Wall St. Rank hold OPP as of Q1 2026.

Verity Asset Management held 88,859 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $682K as of Q1 2026.
Verity Asset Management bought 2,050 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2026, an estimated $16K.
RiverNorth/DoubleLine Strategic Opportunity Fund made up 0.29% of Verity Asset Management's portfolio in Q1 2026, its #94 holding.
Verity Asset Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2023 and has held it in 13 quarters since.
Verity Asset Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $690K in Q4 2025.
63 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.