HOLLENCREST CAPITAL MANAGEMENT - RIVERNORTH DOUBLELINE STRATE ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of RIVERNORTH DOUBLELINE STRATE
ValueSharesWeighting
Q3 2023$86,575
-7.4%
10,9450.0%0.01%0.0%
Q2 2023$93,470
-0.2%
10,9450.0%0.01%0.0%
Q1 2023$93,689
-1.4%
10,9450.0%0.01%
-16.7%
Q4 2022$95,00310,9450.01%
Other shareholders
RIVERNORTH DOUBLELINE STRATE shareholders Q4 2023
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 533,576$8,671,0000.83%
Bryn Mawr Capital Management, LLC 53,982$877,0000.80%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 118,929$1,933,0000.70%
Relative Value Partners Group, LLC 310,893$5,052,0000.59%
Moloney Securities Asset Management, LLC 74,661$1,213,0000.50%
Shaker Financial Services, LLC 45,726$743,0000.42%
SIT INVESTMENT ASSOCIATES INC 363,740$5,911,0000.19%
Thomas J. Herzfeld Advisors, Inc. 21,932$356,0000.14%
CLOUGH CAPITAL PARTNERS L P 64,200$1,043,0000.12%
Wealthcare Advisory Partners LLC 27,931$454,0000.09%
View complete list of RIVERNORTH DOUBLELINE STRATE shareholders