RIVERNORTH DOUBLELINE STRATE's ticker is OPP and the CUSIP is 76882G107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,453,000 | -7.4% | 436,433 | -0.0% | 0.00% | 0.0% |
Q2 2023 | $3,728,000 | +42.4% | 436,479 | +42.7% | 0.00% | 0.0% |
Q1 2023 | $2,618,000 | +80.2% | 305,869 | +82.7% | 0.00% | – |
Q4 2022 | $1,453,000 | +217.9% | 167,407 | +237.1% | 0.00% | – |
Q3 2022 | $457,000 | +10.1% | 49,668 | +30.2% | 0.00% | – |
Q2 2022 | $415,000 | +0.5% | 38,146 | +14.9% | 0.00% | – |
Q1 2022 | $413,000 | +6.7% | 33,201 | +21.8% | 0.00% | – |
Q4 2021 | $387,000 | -75.5% | 27,264 | -74.9% | 0.00% | – |
Q3 2021 | $1,581,000 | +11.5% | 108,565 | +19.3% | 0.00% | – |
Q2 2021 | $1,418,000 | -30.4% | 90,999 | -32.6% | 0.00% | -100.0% |
Q1 2021 | $2,038,000 | +28.3% | 134,944 | +21.7% | 0.00% | – |
Q4 2020 | $1,588,000 | +7.4% | 110,867 | +2.9% | 0.00% | -100.0% |
Q3 2020 | $1,478,000 | +10.1% | 107,734 | +11.5% | 0.00% | 0.0% |
Q2 2020 | $1,343,000 | -3.0% | 96,596 | -10.6% | 0.00% | 0.0% |
Q1 2020 | $1,384,000 | -2.9% | 108,102 | +24.6% | 0.00% | 0.0% |
Q4 2019 | $1,425,000 | +65.3% | 86,750 | +75.3% | 0.00% | – |
Q3 2019 | $862,000 | +8.4% | 49,482 | +6.2% | 0.00% | – |
Q2 2019 | $795,000 | -1.7% | 46,598 | -5.5% | 0.00% | – |
Q1 2019 | $809,000 | -12.8% | 49,305 | -13.6% | 0.00% | – |
Q4 2018 | $928,000 | -24.9% | 57,093 | -21.7% | 0.00% | -100.0% |
Q3 2018 | $1,236,000 | +10.6% | 72,902 | +15.3% | 0.00% | 0.0% |
Q2 2018 | $1,118,000 | +49.7% | 63,214 | +50.8% | 0.00% | – |
Q1 2018 | $747,000 | +39.4% | 41,928 | +43.8% | 0.00% | – |
Q4 2017 | $536,000 | +26.4% | 29,150 | +31.3% | 0.00% | – |
Q3 2017 | $424,000 | +35.5% | 22,200 | +38.8% | 0.00% | – |
Q2 2017 | $313,000 | +27.8% | 16,000 | +23.6% | 0.00% | – |
Q1 2017 | $245,000 | -24.4% | 12,950 | -26.3% | 0.00% | – |
Q4 2016 | $324,000 | – | 17,562 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 592,805 | $9,722,000 | 0.83% |
Bryn Mawr Capital Management, LLC | 53,982 | $885,000 | 0.80% |
Moloney Securities Asset Management, LLC | 69,279 | $1,136,000 | 0.39% |
Thomas J. Herzfeld Advisors, Inc. | 64,628 | $1,060,000 | 0.39% |
Relative Value Partners Group, LLC | 215,971 | $3,542,000 | 0.38% |
Edge Wealth Management LLC | 43,636 | $716,000 | 0.18% |
Shaker Financial Services, LLC | 19,235 | $315,000 | 0.16% |
SIT INVESTMENT ASSOCIATES INC | 287,491 | $4,715,000 | 0.15% |
MANCHESTER FINANCIAL INC | 16,140 | $265,000 | 0.13% |
CLOUGH CAPITAL PARTNERS L P | 64,200 | $1,053,000 | 0.09% |