RiverNorth/DoubleLine Strategic Opportunity Fund
Sponsor: RiverNorth · Inception Sep 28, 2016 · Pays monthly
Market priceShare price
$6.95
+1.02% (+$0.07)
NAVAsset value per share
$7.87
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.71%
regular, annualised · on NAV 13.88%
Expense ratioAnnual cost
5.53%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 11,259 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 7.61% | $24.6M |
| Mortgage-backed | 63.84% | $206M |
| ABS (other) | 5.90% | $19.1M |
| Short-term investment vehicle | 4.18% | $13.5M |
| Loans | 19.98% | $64.5M |
| Debt | 1.10% | $3.6M |
| Equity (common) | 0.95% | $3.1M |
| Derivative (equity) | 0.01% | $39.4K |
| Derivative (interest rate) | -3.57% | $-11.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Cayman Islands | 8.27% | $26.7M |
| Jersey | 0.60% | $1.9M |
| Luxembourg | 0.00% | $14.8K |
| Netherlands | 0.00% | $6K |
| Mexico | 0.00% | $5.7K |
| Brazil | 0.00% | $3 |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Offshore domiciles | 8.27% | $26.7M |
| Developed Europe | 0.61% | $2M |
| Latin America | 0.00% | $5.7K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 60.04% | $194M |
| Registered fund | 5.13% | $16.6M |
| U.S. GSE | 18.33% | $59.2M |
| U.S. government agency | 16.50% | $53.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 78.46% | $253M |
| Level 3 | 19.98% | $64.5M |
| Level 1 | 1.56% | $5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.56% | $334M |
| N/A | -3.56% | $-11.5M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| 11097881.SQ.RVR | — | Loan | CORP | United States | 10,131 | principal | $9.6K | 0.00% | 3 |
| 11071673.SQ.RVR | — | Loan | CORP | United States | 9,980 | principal | $9.5K | 0.00% | 3 |
| 10184172.SQ.RVR | — | Loan | CORP | United States | 9,745 | principal | $9.5K | 0.00% | 3 |
| 11111016.SQ.RVR | — | Loan | CORP | United States | 10,375 | principal | $9.5K | 0.00% | 3 |
| 10438279.SQ.RVR | — | Loan | CORP | United States | 10,804 | principal | $9.5K | 0.00% | 3 |
| 10775097.SQ.RVR | — | Loan | CORP | United States | 9,868 | principal | $9.5K | 0.00% | 3 |
| 10289132.SQ.RVR | — | Loan | CORP | United States | 9,842 | principal | $9.5K | 0.00% | 3 |
| 10912159.SQ.RVR | — | Loan | CORP | United States | 9,914 | principal | $9.5K | 0.00% | 3 |
| 10256608.SQ.RVR | — | Loan | CORP | United States | 9,677 | principal | $9.5K | 0.00% | 3 |
| 10701078.SQ.RVR | — | Loan | CORP | United States | 9,828 | principal | $9.5K | 0.00% | 3 |
| 9961929.SQ.RVR | — | Loan | CORP | United States | 9,568 | principal | $9.5K | 0.00% | 3 |
| 11027503.SQ.RVR | — | Loan | CORP | United States | 10,182 | principal | $9.5K | 0.00% | 3 |
| 10109777.SQ.RVR | — | Loan | CORP | United States | 12,285 | principal | $9.5K | 0.00% | 3 |
| 9268619.SQ.RVR | — | Loan | CORP | United States | 9,619 | principal | $9.5K | 0.00% | 3 |
| 10899743.SQ.RVR | — | Loan | CORP | United States | 9,870 | principal | $9.5K | 0.00% | 3 |
| 10707155.SQ.RVR | — | Loan | CORP | United States | 10,025 | principal | $9.5K | 0.00% | 3 |
| 10274751.SQ.RVR | — | Loan | CORP | United States | 9,779 | principal | $9.5K | 0.00% | 3 |
| 10918202.SQ.RVR | — | Loan | CORP | United States | 10,040 | principal | $9.5K | 0.00% | 3 |
| 10266523.SQ.RVR | — | Loan | CORP | United States | 10,262 | principal | $9.5K | 0.00% | 3 |
| 10684336.SQ.RVR | — | Loan | CORP | United States | 9,850 | principal | $9.5K | 0.00% | 3 |
| 10939098.SQ.RVR | — | Loan | CORP | United States | 10,195 | principal | $9.5K | 0.00% | 3 |
| 10927109.SQ.RVR | — | Loan | CORP | United States | 9,844 | principal | $9.5K | 0.00% | 3 |
| 10673086.SQ.RVR | — | Loan | CORP | United States | 9,727 | principal | $9.5K | 0.00% | 3 |
| 10753557.SQ.RVR | — | Loan | CORP | United States | 10,354 | principal | $9.4K | 0.00% | 3 |
| 10778159.SQ.RVR | — | Loan | CORP | United States | 10,148 | principal | $9.4K | 0.00% | 3 |
| 10628916.SQ.RVR | — | Loan | CORP | United States | 9,810 | principal | $9.4K | 0.00% | 3 |
| 10354057.SQ.RVR | — | Loan | CORP | United States | 9,657 | principal | $9.4K | 0.00% | 3 |
| 9903222.SQ.RVR | — | Loan | CORP | United States | 10,610 | principal | $9.4K | 0.00% | 3 |
| 9129261.SQ.RVR | — | Loan | CORP | United States | 12,494 | principal | $9.4K | 0.00% | 3 |
| 10683085.SQ.RVR | — | Loan | CORP | United States | 10,030 | principal | $9.4K | 0.00% | 3 |
| 11063426.SQ.RVR | — | Loan | CORP | United States | 9,835 | principal | $9.4K | 0.00% | 3 |
| 11094587.SQ.RVR | — | Loan | CORP | United States | 9,835 | principal | $9.4K | 0.00% | 3 |
| 10834665.SQ.RVR | — | Loan | CORP | United States | 10,398 | principal | $9.4K | 0.00% | 3 |
| 10771250.SQ.RVR | — | Loan | CORP | United States | 10,292 | principal | $9.4K | 0.00% | 3 |
| 10794255.SQ.RVR | — | Loan | CORP | United States | 10,057 | principal | $9.4K | 0.00% | 3 |
| 10109541.SQ.RVR | — | Loan | CORP | United States | 9,756 | principal | $9.4K | 0.00% | 3 |
| 10057720.SQ.RVR | — | Loan | CORP | United States | 9,508 | principal | $9.4K | 0.00% | 3 |
| 9271203.SQ.RVR | — | Loan | CORP | United States | 9,609 | principal | $9.4K | 0.00% | 3 |
| 10533702.SQ.RVR | — | Loan | CORP | United States | 9,520 | principal | $9.4K | 0.00% | 3 |
| 10950771.SQ.RVR | — | Loan | CORP | United States | 9,992 | principal | $9.4K | 0.00% | 3 |
| 10903606.SQ.RVR | — | Loan | CORP | United States | 9,710 | principal | $9.4K | 0.00% | 3 |
| 9926418.SQ.RVR | — | Loan | CORP | United States | 9,608 | principal | $9.4K | 0.00% | 3 |
| 10827727.SQ.RVR | — | Loan | CORP | United States | 9,732 | principal | $9.3K | 0.00% | 3 |
| 10633016.SQ.RVR | — | Loan | CORP | United States | 10,250 | principal | $9.3K | 0.00% | 3 |
| 10907953.SQ.RVR | — | Loan | CORP | United States | 9,677 | principal | $9.3K | 0.00% | 3 |
| 10282124.SQ.RVR | — | Loan | CORP | United States | 13,635 | principal | $9.3K | 0.00% | 3 |
| 10293543.SQ.RVR | — | Loan | CORP | United States | 9,442 | principal | $9.3K | 0.00% | 3 |
| 10904780.SQ.RVR | — | Loan | CORP | United States | 9,624 | principal | $9.3K | 0.00% | 3 |
| 10952355.SQ.RVR | — | Loan | CORP | United States | 9,725 | principal | $9.3K | 0.00% | 3 |
| 10794498.SQ.RVR | — | Loan | CORP | United States | 9,903 | principal | $9.3K | 0.00% | 3 |
| 9929143.SQ.RVR | — | Loan | CORP | United States | 9,963 | principal | $9.3K | 0.00% | 3 |
| 11089938.SQ.RVR | — | Loan | CORP | United States | 10,155 | principal | $9.3K | 0.00% | 3 |
| 10884663.SQ.RVR | — | Loan | CORP | United States | 9,614 | principal | $9.3K | 0.00% | 3 |
| 9975087.SQ.RVR | — | Loan | CORP | United States | 9,346 | principal | $9.3K | 0.00% | 3 |
| 10901279.SQ.RVR | — | Loan | CORP | United States | 9,657 | principal | $9.3K | 0.00% | 3 |
| 10638645.SQ.RVR | — | Loan | CORP | United States | 9,548 | principal | $9.3K | 0.00% | 3 |
| 10278715.SQ.RVR | — | Loan | CORP | United States | 9,569 | principal | $9.3K | 0.00% | 3 |
| 10432866.SQ.RVR | — | Loan | CORP | United States | 9,445 | principal | $9.3K | 0.00% | 3 |
| 10100027.SQ.RVR | — | Loan | CORP | United States | 9,426 | principal | $9.2K | 0.00% | 3 |
| 10133458.SQ.RVR | — | Loan | CORP | United States | 9,420 | principal | $9.2K | 0.00% | 3 |
| 10027146.SQ.RVR | — | Loan | CORP | United States | 9,418 | principal | $9.2K | 0.00% | 3 |
| 10988181.SQ.RVR | — | Loan | CORP | United States | 9,675 | principal | $9.2K | 0.00% | 3 |
| 10272704.SQ.RVR | — | Loan | CORP | United States | 9,467 | principal | $9.2K | 0.00% | 3 |
| 10833352.SQ.RVR | — | Loan | CORP | United States | 9,933 | principal | $9.2K | 0.00% | 3 |
| 10899167.SQ.RVR | — | Loan | CORP | United States | 11,138 | principal | $9.2K | 0.00% | 3 |
| 10700589.SQ.RVR | — | Loan | CORP | United States | 9,962 | principal | $9.2K | 0.00% | 3 |
| 9972954.SQ.RVR | — | Loan | CORP | United States | 9,769 | principal | $9.2K | 0.00% | 3 |
| 10360348.SQ.RVR | — | Loan | CORP | United States | 10,188 | principal | $9.2K | 0.00% | 3 |
| 10606537.SQ.RVR | — | Loan | CORP | United States | 9,869 | principal | $9.2K | 0.00% | 3 |
| 10119493.SQ.RVR | — | Loan | CORP | United States | 11,682 | principal | $9.2K | 0.00% | 3 |
| 10788271.SQ.RVR | — | Loan | CORP | United States | 10,033 | principal | $9.2K | 0.00% | 3 |
| 10766815.SQ.RVR | — | Loan | CORP | United States | 9,801 | principal | $9.2K | 0.00% | 3 |
| 10302812.SQ.RVR | — | Loan | CORP | United States | 9,345 | principal | $9.2K | 0.00% | 3 |
| 10670691.SQ.RVR | — | Loan | CORP | United States | 9,374 | principal | $9.2K | 0.00% | 3 |
| 10540429.SQ.RVR | — | Loan | CORP | United States | 9,516 | principal | $9.2K | 0.00% | 3 |
| 10853741.SQ.RVR | — | Loan | CORP | United States | 9,517 | principal | $9.2K | 0.00% | 3 |
| 9991785.SQ.RVR | — | Loan | CORP | United States | 9,231 | principal | $9.2K | 0.00% | 3 |
| 10188992.SQ.RVR | — | Loan | CORP | United States | 9,426 | principal | $9.2K | 0.00% | 3 |
| 10426479.SQ.RVR | — | Loan | CORP | United States | 9,343 | principal | $9.2K | 0.00% | 3 |
| 8498661.SQ.RVR | — | Loan | CORP | United States | 12,385 | principal | $9.1K | 0.00% | 3 |
| 10714301.SQ.RVR | — | Loan | CORP | United States | 9,624 | principal | $9.1K | 0.00% | 3 |
| 11056523.SQ.RVR | — | Loan | CORP | United States | 9,559 | principal | $9.1K | 0.00% | 3 |
| 10815345.SQ.RVR | — | Loan | CORP | United States | 10,018 | principal | $9.1K | 0.00% | 3 |
| 10136374.SQ.RVR | — | Loan | CORP | United States | 9,288 | principal | $9.1K | 0.00% | 3 |
| 10903730.SQ.RVR | — | Loan | CORP | United States | 9,461 | principal | $9.1K | 0.00% | 3 |
| 10354389.SQ.RVR | — | Loan | CORP | United States | 9,336 | principal | $9.1K | 0.00% | 3 |
| 9976271.SQ.RVR | — | Loan | CORP | United States | 9,370 | principal | $9.1K | 0.00% | 3 |
| 11027590.SQ.RVR | — | Loan | CORP | United States | 9,578 | principal | $9.1K | 0.00% | 3 |
| 10637588.SQ.RVR | — | Loan | CORP | United States | 9,355 | principal | $9.1K | 0.00% | 3 |
| 10104527.SQ.RVR | — | Loan | CORP | United States | 9,260 | principal | $9.1K | 0.00% | 3 |
| 10931030.SQ.RVR | — | Loan | CORP | United States | 9,736 | principal | $9.1K | 0.00% | 3 |
| 10118303.SQ.RVR | — | Loan | CORP | United States | 9,195 | principal | $9.1K | 0.00% | 3 |
| 10340968.SQ.RVR | — | Loan | CORP | United States | 11,764 | principal | $9.1K | 0.00% | 3 |
| 10762521.SQ.RVR | — | Loan | CORP | United States | 9,516 | principal | $9.1K | 0.00% | 3 |
| 11089038.SQ.RVR | — | Loan | CORP | United States | 9,951 | principal | $9.1K | 0.00% | 3 |
| 10258545.SQ.RVR | — | Loan | CORP | United States | 9,347 | principal | $9.1K | 0.00% | 3 |
| 10800070.SQ.RVR | — | Loan | CORP | United States | 11,106 | principal | $9.1K | 0.00% | 3 |
| 11104012.SQ.RVR | — | Loan | CORP | United States | 9,508 | principal | $9.1K | 0.00% | 3 |
| 10516328.SQ.RVR | — | Loan | CORP | United States | 9,271 | principal | $9.1K | 0.00% | 3 |
| 10670585.SQ.RVR | — | Loan | CORP | United States | 9,643 | principal | $9.1K | 0.00% | 3 |
| 10429144.SQ.RVR | — | Loan | CORP | United States | 9,498 | principal | $9.1K | 0.00% | 3 |
| 10718268.SQ.RVR | — | Loan | CORP | United States | 9,528 | principal | $9.1K | 0.00% | 3 |
| 10817106.SQ.RVR | — | Loan | CORP | United States | 9,643 | principal | $9.1K | 0.00% | 3 |
| 11061275.SQ.RVR | — | Loan | CORP | United States | 9,485 | principal | $9.1K | 0.00% | 3 |
| 10873883.SQ.RVR | — | Loan | CORP | United States | 9,795 | principal | $9.1K | 0.00% | 3 |
| 9933881.SQ.RVR | — | Loan | CORP | United States | 9,184 | principal | $9.1K | 0.00% | 3 |
| 10676001.SQ.RVR | — | Loan | CORP | United States | 9,414 | principal | $9.1K | 0.00% | 3 |
| 9249738.SQ.RVR | — | Loan | CORP | United States | 9,921 | principal | $9.1K | 0.00% | 3 |
| 10779266.SQ.RVR | — | Loan | CORP | United States | 9,807 | principal | $9.1K | 0.00% | 3 |
| 11002563.SQ.RVR | — | Loan | CORP | United States | 9,760 | principal | $9K | 0.00% | 3 |
| 10816556.SQ.RVR | — | Loan | CORP | United States | 9,439 | principal | $9K | 0.00% | 3 |
| 10204392.SQ.RVR | — | Loan | CORP | United States | 9,111 | principal | $9K | 0.00% | 3 |
| 10311087.SQ.RVR | — | Loan | CORP | United States | 9,282 | principal | $9K | 0.00% | 3 |
| 11062106.SQ.RVR | — | Loan | CORP | United States | 9,443 | principal | $9K | 0.00% | 3 |
| 10426898.SQ.RVR | — | Loan | CORP | United States | 9,294 | principal | $9K | 0.00% | 3 |
| 10203966.SQ.RVR | — | Loan | CORP | United States | 9,309 | principal | $9K | 0.00% | 3 |
| 10448842.SQ.RVR | — | Loan | CORP | United States | 9,268 | principal | $9K | 0.00% | 3 |
| 10036796.SQ.RVR | — | Loan | CORP | United States | 10,305 | principal | $9K | 0.00% | 3 |
| 9815404.SQ.RVR | — | Loan | CORP | United States | 9,219 | principal | $9K | 0.00% | 3 |
| 9807122.SQ.RVR | — | Loan | CORP | United States | 9,112 | principal | $9K | 0.00% | 3 |
| 10311578.SQ.RVR | — | Loan | CORP | United States | 9,403 | principal | $9K | 0.00% | 3 |
| 10280453.SQ.RVR | — | Loan | CORP | United States | 10,966 | principal | $9K | 0.00% | 3 |
| 10306563.SQ.RVR | — | Loan | CORP | United States | 9,150 | principal | $9K | 0.00% | 3 |
| 11037376.SQ.RVR | — | Loan | CORP | United States | 9,423 | principal | $9K | 0.00% | 3 |
| 11026908.SQ.RVR | — | Loan | CORP | United States | 9,796 | principal | $9K | 0.00% | 3 |
| 10316314.SQ.RVR | — | Loan | CORP | United States | 9,208 | principal | $9K | 0.00% | 3 |
| 11062892.SQ.RVR | — | Loan | CORP | United States | 9,402 | principal | $9K | 0.00% | 3 |
| 10793903.SQ.RVR | — | Loan | CORP | United States | 9,313 | principal | $9K | 0.00% | 3 |
| 10816183.SQ.RVR | — | Loan | CORP | United States | 10,370 | principal | $9K | 0.00% | 3 |
| 10489940.SQ.RVR | — | Loan | CORP | United States | 9,148 | principal | $9K | 0.00% | 3 |
| 10373664.SQ.RVR | — | Loan | CORP | United States | 10,484 | principal | $9K | 0.00% | 3 |
| 11068008.SQ.RVR | — | Loan | CORP | United States | 9,804 | principal | $9K | 0.00% | 3 |
| 10959477.SQ.RVR | — | Loan | CORP | United States | 9,433 | principal | $9K | 0.00% | 3 |
| 10226808.SQ.RVR | — | Loan | CORP | United States | 39,717 | principal | $9K | 0.00% | 3 |
| 10786652.SQ.RVR | — | Loan | CORP | United States | 9,349 | principal | $9K | 0.00% | 3 |
| 10352686.SQ.RVR | — | Loan | CORP | United States | 9,175 | principal | $9K | 0.00% | 3 |
| 10292485.SQ.RVR | — | Loan | CORP | United States | 10,740 | principal | $9K | 0.00% | 3 |
| 10672454.SQ.RVR | — | Loan | CORP | United States | 9,247 | principal | $9K | 0.00% | 3 |
| 10956688.SQ.RVR | — | Loan | CORP | United States | 9,301 | principal | $9K | 0.00% | 3 |
| 10368900.SQ.RVR | — | Loan | CORP | United States | 10,457 | principal | $9K | 0.00% | 3 |
| 11081291.SQ.RVR | — | Loan | CORP | United States | 10,083 | principal | $9K | 0.00% | 3 |
| 10722084.SQ.RVR | — | Loan | CORP | United States | 9,578 | principal | $8.9K | 0.00% | 3 |
| 10296372.SQ.RVR | — | Loan | CORP | United States | 9,024 | principal | $8.9K | 0.00% | 3 |
| 10880003.SQ.RVR | — | Loan | CORP | United States | 9,311 | principal | $8.9K | 0.00% | 3 |
| 10752476.SQ.RVR | — | Loan | CORP | United States | 9,192 | principal | $8.9K | 0.00% | 3 |
| 10886385.SQ.RVR | — | Loan | CORP | United States | 9,298 | principal | $8.9K | 0.00% | 3 |
| 10317517.SQ.RVR | — | Loan | CORP | United States | 9,166 | principal | $8.9K | 0.00% | 3 |
| 10309289.SQ.RVR | — | Loan | CORP | United States | 9,691 | principal | $8.9K | 0.00% | 3 |
| 10337407.SQ.RVR | — | Loan | CORP | United States | 9,102 | principal | $8.9K | 0.00% | 3 |
| 10787301.SQ.RVR | — | Loan | CORP | United States | 9,262 | principal | $8.9K | 0.00% | 3 |
| 10375685.SQ.RVR | — | Loan | CORP | United States | 9,166 | principal | $8.9K | 0.00% | 3 |
| 10445695.SQ.RVR | — | Loan | CORP | United States | 9,145 | principal | $8.9K | 0.00% | 3 |
| 11057039.SQ.RVR | — | Loan | CORP | United States | 9,942 | principal | $8.9K | 0.00% | 3 |
| 10649562.SQ.RVR | — | Loan | CORP | United States | 9,644 | principal | $8.9K | 0.00% | 3 |
| 11044692.SQ.RVR | — | Loan | CORP | United States | 9,967 | principal | $8.9K | 0.00% | 3 |
| 9157403.SQ.RVR | — | Loan | CORP | United States | 10,539 | principal | $8.9K | 0.00% | 3 |
| 10721979.SQ.RVR | — | Loan | CORP | United States | 9,196 | principal | $8.9K | 0.00% | 3 |
| 10199923.SQ.RVR | — | Loan | CORP | United States | 10,106 | principal | $8.9K | 0.00% | 3 |
| 10643224.SQ.RVR | — | Loan | CORP | United States | 9,443 | principal | $8.9K | 0.00% | 3 |
| 10599223.SQ.RVR | — | Loan | CORP | United States | 12,412 | principal | $8.9K | 0.00% | 3 |
| 10493338.SQ.RVR | — | Loan | CORP | United States | 9,198 | principal | $8.9K | 0.00% | 3 |
| 10812746.SQ.RVR | — | Loan | CORP | United States | 9,196 | principal | $8.9K | 0.00% | 3 |
| 11110905.SQ.RVR | — | Loan | CORP | United States | 9,661 | principal | $8.9K | 0.00% | 3 |
| 10140474.SQ.RVR | — | Loan | CORP | United States | 9,009 | principal | $8.9K | 0.00% | 3 |
| 10335600.SQ.RVR | — | Loan | CORP | United States | 9,120 | principal | $8.9K | 0.00% | 3 |
| 10190041.SQ.RVR | — | Loan | CORP | United States | 9,004 | principal | $8.9K | 0.00% | 3 |
| 10501360.SQ.RVR | — | Loan | CORP | United States | 9,093 | principal | $8.9K | 0.00% | 3 |
| 10846068.SQ.RVR | — | Loan | CORP | United States | 9,522 | principal | $8.9K | 0.00% | 3 |
| 10814753.SQ.RVR | — | Loan | CORP | United States | 9,342 | principal | $8.9K | 0.00% | 3 |
| 10779000.SQ.RVR | — | Loan | CORP | United States | 9,253 | principal | $8.9K | 0.00% | 3 |
| 10684725.SQ.RVR | — | Loan | CORP | United States | 9,263 | principal | $8.9K | 0.00% | 3 |
| 10824843.SQ.RVR | — | Loan | CORP | United States | 9,448 | principal | $8.9K | 0.00% | 3 |
| 10614946.SQ.RVR | — | Loan | CORP | United States | 9,410 | principal | $8.8K | 0.00% | 3 |
| 10489079.SQ.RVR | — | Loan | CORP | United States | 9,537 | principal | $8.8K | 0.00% | 3 |
| 8644188.SQ.RVR | — | Loan | CORP | United States | 12,592 | principal | $8.8K | 0.00% | 3 |
| 11062011.SQ.RVR | — | Loan | CORP | United States | 9,428 | principal | $8.8K | 0.00% | 3 |
| 10069364.SQ.RVR | — | Loan | CORP | United States | 9,190 | principal | $8.8K | 0.00% | 3 |
| 10563461.SQ.RVR | — | Loan | CORP | United States | 9,214 | principal | $8.8K | 0.00% | 3 |
| 10799631.SQ.RVR | — | Loan | CORP | United States | 14,121 | principal | $8.8K | 0.00% | 3 |
| 10782869.SQ.RVR | — | Loan | CORP | United States | 9,141 | principal | $8.8K | 0.00% | 3 |
| 10931440.SQ.RVR | — | Loan | CORP | United States | 9,920 | principal | $8.8K | 0.00% | 3 |
| 10440961.SQ.RVR | — | Loan | CORP | United States | 9,018 | principal | $8.8K | 0.00% | 3 |
| 10621090.SQ.RVR | — | Loan | CORP | United States | 9,124 | principal | $8.8K | 0.00% | 3 |
| 8324527.SQ.RVR | — | Loan | CORP | United States | 14,391 | principal | $8.8K | 0.00% | 3 |
| 10404733.SQ.RVR | — | Loan | CORP | United States | 8,945 | principal | $8.8K | 0.00% | 3 |
| 9715446.SQ.RVR | — | Loan | CORP | United States | 10,991 | principal | $8.8K | 0.00% | 3 |
| 10818543.SQ.RVR | — | Loan | CORP | United States | 9,535 | principal | $8.8K | 0.00% | 3 |
| 10961273.SQ.RVR | — | Loan | CORP | United States | 9,112 | principal | $8.8K | 0.00% | 3 |
| 10583598.SQ.RVR | — | Loan | CORP | United States | 9,256 | principal | $8.8K | 0.00% | 3 |
| 10355753.SQ.RVR | — | Loan | CORP | United States | 8,880 | principal | $8.8K | 0.00% | 3 |
| 10167166.SQ.RVR | — | Loan | CORP | United States | 9,102 | principal | $8.8K | 0.00% | 3 |
| 9980378.SQ.RVR | — | Loan | CORP | United States | 10,332 | principal | $8.8K | 0.00% | 3 |
| 10830332.SQ.RVR | — | Loan | CORP | United States | 9,273 | principal | $8.8K | 0.00% | 3 |
| 10968378.SQ.RVR | — | Loan | CORP | United States | 9,331 | principal | $8.7K | 0.00% | 3 |
| 10202475.SQ.RVR | — | Loan | CORP | United States | 9,023 | principal | $8.7K | 0.00% | 3 |
| 10940186.SQ.RVR | — | Loan | CORP | United States | 9,065 | principal | $8.7K | 0.00% | 3 |
| 10932397.SQ.RVR | — | Loan | CORP | United States | 9,243 | principal | $8.7K | 0.00% | 3 |
| 10652652.SQ.RVR | — | Loan | CORP | United States | 9,043 | principal | $8.7K | 0.00% | 3 |
| 10609957.SQ.RVR | — | Loan | CORP | United States | 8,956 | principal | $8.7K | 0.00% | 3 |
| 10298708.SQ.RVR | — | Loan | CORP | United States | 9,018 | principal | $8.7K | 0.00% | 3 |
| 10687005.SQ.RVR | — | Loan | CORP | United States | 14,571 | principal | $8.7K | 0.00% | 3 |
| 10493205.SQ.RVR | — | Loan | CORP | United States | 8,884 | principal | $8.7K | 0.00% | 3 |
| 11045894.SQ.RVR | — | Loan | CORP | United States | 9,090 | principal | $8.7K | 0.00% | 3 |
| 10302106.SQ.RVR | — | Loan | CORP | United States | 8,971 | principal | $8.7K | 0.00% | 3 |
| 11028196.SQ.RVR | — | Loan | CORP | United States | 9,206 | principal | $8.7K | 0.00% | 3 |
| 10835957.SQ.RVR | — | Loan | CORP | United States | 9,140 | principal | $8.7K | 0.00% | 3 |
| 10184465.SQ.RVR | — | Loan | CORP | United States | 8,869 | principal | $8.7K | 0.00% | 3 |
| 10404595.SQ.RVR | — | Loan | CORP | United States | 8,874 | principal | $8.7K | 0.00% | 3 |
| 11033879.SQ.RVR | — | Loan | CORP | United States | 9,190 | principal | $8.7K | 0.00% | 3 |
| 10571058.SQ.RVR | — | Loan | CORP | United States | 8,905 | principal | $8.7K | 0.00% | 3 |
| 10851831.SQ.RVR | — | Loan | CORP | United States | 9,079 | principal | $8.7K | 0.00% | 3 |
| 10921706.SQ.RVR | — | Loan | CORP | United States | 9,091 | principal | $8.7K | 0.00% | 3 |
| 10707770.SQ.RVR | — | Loan | CORP | United States | 9,109 | principal | $8.7K | 0.00% | 3 |
| 11115228.SQ.RVR | — | Loan | CORP | United States | 9,064 | principal | $8.7K | 0.00% | 3 |
| 10214999.SQ.RVR | — | Loan | CORP | United States | 9,036 | principal | $8.7K | 0.00% | 3 |
| 9982126.SQ.RVR | — | Loan | CORP | United States | 10,878 | principal | $8.7K | 0.00% | 3 |
| 10256354.SQ.RVR | — | Loan | CORP | United States | 8,929 | principal | $8.7K | 0.00% | 3 |
| 10152960.SQ.RVR | — | Loan | CORP | United States | 9,728 | principal | $8.7K | 0.00% | 3 |
| 10072903.SQ.RVR | — | Loan | CORP | United States | 8,856 | principal | $8.6K | 0.00% | 3 |
| 10813059.SQ.RVR | — | Loan | CORP | United States | 9,245 | principal | $8.6K | 0.00% | 3 |
| 10777274.SQ.RVR | — | Loan | CORP | United States | 8,941 | principal | $8.6K | 0.00% | 3 |
| 10425242.SQ.RVR | — | Loan | CORP | United States | 9,047 | principal | $8.6K | 0.00% | 3 |
| 10401950.SQ.RVR | — | Loan | CORP | United States | 8,783 | principal | $8.6K | 0.00% | 3 |
| 10370719.SQ.RVR | — | Loan | CORP | United States | 8,865 | principal | $8.6K | 0.00% | 3 |
| 10899091.SQ.RVR | — | Loan | CORP | United States | 9,339 | principal | $8.6K | 0.00% | 3 |
| 10952973.SQ.RVR | — | Loan | CORP | United States | 8,933 | principal | $8.6K | 0.00% | 3 |
| 10795471.SQ.RVR | — | Loan | CORP | United States | 8,935 | principal | $8.6K | 0.00% | 3 |
| 10665862.SQ.RVR | — | Loan | CORP | United States | 9,213 | principal | $8.6K | 0.00% | 3 |
| 11066449.SQ.RVR | — | Loan | CORP | United States | 8,996 | principal | $8.6K | 0.00% | 3 |
| 10441558.SQ.RVR | — | Loan | CORP | United States | 8,830 | principal | $8.6K | 0.00% | 3 |
| 10757229.SQ.RVR | — | Loan | CORP | United States | 8,969 | principal | $8.6K | 0.00% | 3 |
| 10239998.SQ.RVR | — | Loan | CORP | United States | 9,174 | principal | $8.6K | 0.00% | 3 |
| 10031414.SQ.RVR | — | Loan | CORP | United States | 8,821 | principal | $8.6K | 0.00% | 3 |
| 11028676.SQ.RVR | — | Loan | CORP | United States | 8,974 | principal | $8.6K | 0.00% | 3 |
| 11017792.SQ.RVR | — | Loan | CORP | United States | 9,307 | principal | $8.6K | 0.00% | 3 |
| 10904647.SQ.RVR | — | Loan | CORP | United States | 9,284 | principal | $8.6K | 0.00% | 3 |
| 10933889.SQ.RVR | — | Loan | CORP | United States | 9,283 | principal | $8.6K | 0.00% | 3 |
| 9946872.SQ.RVR | — | Loan | CORP | United States | 8,637 | principal | $8.6K | 0.00% | 3 |
| 10886660.SQ.RVR | — | Loan | CORP | United States | 11,008 | principal | $8.6K | 0.00% | 3 |
| 10541459.SQ.RVR | — | Loan | CORP | United States | 9,039 | principal | $8.6K | 0.00% | 3 |
| 10702194.SQ.RVR | — | Loan | CORP | United States | 9,460 | principal | $8.6K | 0.00% | 3 |
| 10898012.SQ.RVR | — | Loan | CORP | United States | 9,228 | principal | $8.6K | 0.00% | 3 |
| 11067355.SQ.RVR | — | Loan | CORP | United States | 9,070 | principal | $8.6K | 0.00% | 3 |
| 11000573.SQ.RVR | — | Loan | CORP | United States | 9,644 | principal | $8.5K | 0.00% | 3 |
| 9026388.SQ.RVR | — | Loan | CORP | United States | 12,328 | principal | $8.5K | 0.00% | 3 |
| 11101672.SQ.RVR | — | Loan | CORP | United States | 8,937 | principal | $8.5K | 0.00% | 3 |
| 11111947.SQ.RVR | — | Loan | CORP | United States | 9,442 | principal | $8.5K | 0.00% | 3 |
| 10250820.SQ.RVR | — | Loan | CORP | United States | 10,331 | principal | $8.5K | 0.00% | 3 |
| 10909849.SQ.RVR | — | Loan | CORP | United States | 8,981 | principal | $8.5K | 0.00% | 3 |
| 9822294.SQ.RVR | — | Loan | CORP | United States | 8,953 | principal | $8.5K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 11,259 | 100.0% | $323M | full |
| Mar 31, 2026 | May 28, 2026 | 11,032 | 100.0% | $326M | full |
| Dec 31, 2025 | Feb 26, 2026 | 10,170 | 100.0% | $336M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.