OPP

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley 0 0 0 216407 216407 9 % 09/02/2024
Morgan Stanley Smith Barney LLC 0 0 0 216407 216407 9 % 09/02/2024
Morgan Stanley 0 0 0 13 1187757 5.2 % 09/02/2024
Parametric Portfolio Associates LLC 0 0 0 13 1187757 5.2 % 09/02/2024
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 368 0 192815 192815 8.03 % 08/02/2023
41-1404829 Minnesota 2996702 0 2996702 0 2996702 13.05 % 13/10/2022
41-1404829 Minnesota 786329 0 786329 0 786329 4.04 % 04/05/2022
41-1404829 State of Minnesota 1257889 0 1257889 0 1257889 6.54 % 10/02/2022
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 0 0 0 0 0 % 31/01/2022
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 6859 0 154569 154569 7.03 % 08/02/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District