PARAMETRIC PORTFOLIO ASSOCIATES LLC - RIVERNORTH DOUBLELINE STRATE ownership

RIVERNORTH DOUBLELINE STRATE's ticker is OPP and the CUSIP is 76882G107. A total of 38 filers reported holding RIVERNORTH DOUBLELINE STRATE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RIVERNORTH DOUBLELINE STRATE
ValueSharesWeighting
Q1 2022$6,045,000
-16.2%
485,134
-4.5%
0.00%
-25.0%
Q4 2021$7,211,000
-1.5%
507,851
+1.0%
0.00%0.0%
Q3 2021$7,323,000
-3.1%
502,637
+3.6%
0.00%0.0%
Q2 2021$7,559,000
+15.9%
485,166
+12.3%
0.00%0.0%
Q1 2021$6,523,000
+371.0%
431,977
+346.8%
0.00%
+300.0%
Q4 2020$1,385,000
+26.1%
96,684
+20.8%
0.00%0.0%
Q3 2020$1,098,000
+50.6%
80,062
+52.7%
0.00%0.0%
Q2 2020$729,000
+45.2%
52,419
+33.7%
0.00%
Q1 2020$502,000
-57.2%
39,219
-45.1%
0.00%
-100.0%
Q4 2019$1,173,000
-25.9%
71,421
-21.4%
0.00%0.0%
Q3 2019$1,584,000
-4.1%
90,912
-6.1%
0.00%0.0%
Q2 2019$1,652,000
+13.2%
96,822
+8.8%
0.00%0.0%
Q1 2019$1,460,000
+17.8%
89,026
+16.8%
0.00%0.0%
Q4 2018$1,239,000
-10.9%
76,252
-7.1%
0.00%0.0%
Q3 2018$1,391,000
-5.2%
82,059
-1.1%
0.00%0.0%
Q2 2018$1,468,000
+4.0%
82,992
+4.7%
0.00%0.0%
Q1 2018$1,411,000
+291.9%
79,245
+304.8%
0.00%
Q4 2017$360,00019,5780.00%
Other shareholders
RIVERNORTH DOUBLELINE STRATE shareholders Q1 2022
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 762,318$10,459,0000.90%
Ursa Fund Management, LLC 83,000$1,139,0000.59%
Family Management Corp 93,272$1,280,0000.56%
Moloney Securities Asset Management, LLC 151,432$2,078,0000.55%
Bryn Mawr Capital Management, LLC 41,596$571,0000.33%
Ford Financial Group, LLC 37,823$518,0000.28%
Shaker Financial Services, LLC 35,434$486,0000.26%
FIRST FOUNDATION ADVISORS 335,155$4,598,0000.21%
MANCHESTER FINANCIAL INC 11,590$159,0000.12%
Thomas J. Herzfeld Advisors, Inc. 10,563$142,0000.10%
View complete list of RIVERNORTH DOUBLELINE STRATE shareholders