WAM
OPP

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

Weiss 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
2019
Q1 		– Sell
-11,246
Closed -$181K – 488
2018
Q4 		$181K Buy
+11,246
New +$180K 0.01% 340
2018
Q1 		– Sell
-11,378
Closed -$207K – 301
2017
Q4 		$207K Buy
+11,378
New +$210K 0.02% 203

Other funds holding OPP

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Weiss Asset Management's OPP Position: Q1 2019 in Review

Weiss Asset Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2019, closing a stake of 11,246 shares — an estimated $181K sold.

Weiss Asset Management first reported a position in OPP in Q4 2017 and held it in 2 quarters. The position peaked at $207K in Q4 2017. 36 funds tracked by Wall St. Rank hold OPP as of Q1 2019.

  • Weiss Asset Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 11,246 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2019, an estimated $181K.
  • Weiss Asset Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2017 and held it in 2 quarters.
  • Weiss Asset Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $207K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.