RIVERNORTH DOUBLELINE STRATE's ticker is OPP and the CUSIP is 76882G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,043 | -7.4% | 34,898 | 0.0% | 0.08% | -5.1% |
| Q2 2023 | $298,029 | -0.2% | 34,898 | 0.0% | 0.08% | +3.9% |
| Q1 2023 | $298,727 | -1.4% | 34,898 | 0.0% | 0.08% | +22.6% |
| Q4 2022 | $302,915 | -4.1% | 34,898 | +1.5% | 0.06% | +34.8% |
| Q3 2022 | $316,000 | +88.1% | 34,391 | +180.7% | 0.05% | -8.0% |
| Q3 2020 | $168,000 | -27.0% | 12,250 | -25.8% | 0.05% | -51.5% |
| Q2 2020 | $230,000 | +9.0% | 16,501 | 0.0% | 0.10% | +41.1% |
| Q1 2020 | $211,000 | -81.2% | 16,501 | -75.8% | 0.07% | -77.8% |
| Q4 2019 | $1,122,000 | – | 68,299 | – | 0.33% | – |
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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% |