First Foundation Fixed Income Fund OPP Holdings History
Number of Shares
61,339.00
Current Holdings Value*
$526,290.00
% of Portfolio
46.54%
Total Estimate Gain
$-605,784.85
% of Total Estimate Gain
-17.67%
First Foundation Fixed Income Fund's RiverNorth/DoubleLine Strategic Opportunity Fund Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 61,339.00 shares of RiverNorth/DoubleLine Strategic Opportunity Fund Inc(OPP), totaling $526,290.00. This investment constitutes 46.54% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.26% of the outstanding RiverNorth/DoubleLine Strategic Opportunity Fund Inc(OPP) stock.
The initial trade took place in 2021Q1. In addition, there have been 7 sales at an average price of $13.43 for 171,502.00 shares. Based on historical transaction data and OPP's current price of $8.45, First Foundation Fixed Income Fund's estimated gain on his OPP holdings is $-605,784.85, reflecting a -17.67% gain to date.
First Foundation Fixed Income Fund OPP ($8.45) Holding Chart
First Foundation Fixed Income Fund OPP ($8.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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