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Rivernorth Doubleline Strate shares owned by Assetmark

Quarter-by-quarter ownership of Rivernorth Doubleline Strate (OPP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Rivernorth Doubleline Strate

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All positions including Rivernorth Doubleline Strate held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rivernorth Doubleline Strate by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $630 74 8.53
2025-06-30 $633 74 8.55
2025-03-31 $635 74 8.58
2024-12-31 $616 74 8.34
2024-09-30 $672 74 9.08
2024-06-30 $639 74 8.65
2024-03-31 $1.3k 148 8.62
2020-12-31 $14k 1.0k 14.00
2020-09-30 $87k 6.3k 13.77