Wagner Wealth Management (South Carolina)’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-1,042	Closed	-$9K	–	566
2022 Q3	$9K	Hold	1,042	–	–	0.01%	439
2022 Q2	$11K	Buy	+1,042	New	+$11.6K	0.01%	426
2022 Q1	–	Sell	-17,078	Closed	-$240K	–	518
2021 Q4	$240K	Sell	17,078 -868	-5%	-$12.8K	0.18%	105
2021 Q3	$264K	Sell	17,946 -2,648	-13%	-$40.8K	0.21%	96
2021 Q2	$317K	Hold	20,594	–	–	0.23%	87
2021 Q1	$307K	Hold	20,594	–	–	0.24%	80
2020 Q4	$291K	Buy	+20,594	New	+$286K	0.28%	80

Other funds holding OPP

SIA

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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1CP

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

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

Wagner Wealth Management (South Carolina)'s OPP Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q4 2022, closing a stake of 1,042 shares — an estimated $9K sold.

Wagner Wealth Management (South Carolina) first reported a position in OPP in Q4 2020 and held it in 7 quarters. The position peaked at $317K in Q2 2021. 52 funds tracked by Wall St. Rank hold OPP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,042 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q4 2022, an estimated $9K.
Wagner Wealth Management (South Carolina) first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $317K in Q2 2021.
52 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.