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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 160,000 | $1,265,600 | 0.89% |
Shaker Financial Services, LLC | 225,279 | $1,781,957 | 0.83% |
Eschler Asset Management LLP | 54,292 | $429,450 | 0.50% |
Navis Wealth Advisors, LLC | 26,281 | $207,881 | 0.30% |
Quarry LP | 150,435 | $1,189,941 | 0.28% |
CLOUGH CAPITAL PARTNERS L P | 274,535 | $2,171,572 | 0.23% |
Next Capital Management LLC | 63,896 | $505,417 | 0.23% |
Verity Asset Management, Inc. | 36,348 | $287,513 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 688,363 | $5,445 | 0.15% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 18,773 | $148,491 | 0.13% |