Thomas J. Herzfeld Advisors, Inc. River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.24 - $15.22 $135,436 - $144,757	-9,511 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.39 - $14.75 $14,086 - $15,517	-1,052 Reduced 9.96%	9,511 $136,000
Q3 2020 Nov 12, 2020	SELL	$13.67 - $14.59 $1.7 Million - $1.81 Million	-124,039 Reduced 92.15%	10,563 $142,000
Q2 2020 Aug 12, 2020	BUY	$12.18 - $14.49 $309,018 - $367,625	25,371 Added 23.23%	134,602 $1.92 Million
Q1 2020 May 13, 2020	BUY	$10.88 - $17.05 $1.19 Million - $1.86 Million	109,231 New	109,231 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $17.8 $4,809 - $5,340	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$16.65 - $17.32 $1.07 Million - $1.11 Million	-64,328 Reduced 99.54%	300 $5,000
Q1 2019 May 14, 2019	BUY	$16.15 - $16.98 $689,540 - $724,978	42,696 Added 194.67%	64,628 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$15.08 - $17.33 $330,734 - $380,081	21,932 New	21,932 $356,000

Others Institutions Holding OPP

# of Institutions

47

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

About RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Ticker OPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP. It invests in fixed income markets. The fund seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Aggregate...

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