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

Thomas J. Herzfeld Advisors, Inc.

$294 Billion
Q1 2025

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

51

Shares Held

6.49M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.