Verity Asset Management, Inc.
Position in OPP — RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CIK 1597298
DURHAM, NC
Position in OPP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$721,549
+$40,001 QoQ
Shares Held
93,465
+5.2% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#15
of 60 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. OPP ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
This page
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in OPP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,549 | 93,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $681,548 | 88,859 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $690,131 | 86,809 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $674,757 | 79,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $523,336 | 61,209 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $486,837 | 56,741 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $389,878 | 46,748 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $328,153 | 36,594 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $327,544 | 38,321 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $330,890 | 38,847 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $318,399 | 38,543 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $284,103 | 36,348 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $307,776 | 36,472 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $188,311 | 22,263 | Shares | Sole | 2023-05-24 | |
| No filing history on record for this holder in this stock. | ||||||