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 |
|---|---|---|---|---|---|---|---|---|---|
| 10582690.SQ.RVR | — | Loan | CORP | United States | 9,004 | principal | $8.5K | 0.00% | 3 |
| 9238858.SQ.RVR | — | Loan | CORP | United States | 15,943 | principal | $8.5K | 0.00% | 3 |
| 10706400.SQ.RVR | — | Loan | CORP | United States | 8,785 | principal | $8.5K | 0.00% | 3 |
| 10989143.SQ.RVR | — | Loan | CORP | United States | 8,881 | principal | $8.5K | 0.00% | 3 |
| 10501287.SQ.RVR | — | Loan | CORP | United States | 8,643 | principal | $8.5K | 0.00% | 3 |
| 10430025.SQ.RVR | — | Loan | CORP | United States | 8,685 | principal | $8.5K | 0.00% | 3 |
| 10310440.SQ.RVR | — | Loan | CORP | United States | 8,730 | principal | $8.5K | 0.00% | 3 |
| 10362054.SQ.RVR | — | Loan | CORP | United States | 8,679 | principal | $8.5K | 0.00% | 3 |
| 10605730.SQ.RVR | — | Loan | CORP | United States | 9,967 | principal | $8.5K | 0.00% | 3 |
| 10772968.SQ.RVR | — | Loan | CORP | United States | 8,789 | principal | $8.5K | 0.00% | 3 |
| 10431690.SQ.RVR | — | Loan | CORP | United States | 8,847 | principal | $8.5K | 0.00% | 3 |
| 11062709.SQ.RVR | — | Loan | CORP | United States | 9,490 | principal | $8.5K | 0.00% | 3 |
| 11069688.SQ.RVR | — | Loan | CORP | United States | 8,867 | principal | $8.5K | 0.00% | 3 |
| 9896281.SQ.RVR | — | Loan | CORP | United States | 8,642 | principal | $8.5K | 0.00% | 3 |
| 10262918.SQ.RVR | — | Loan | CORP | United States | 8,667 | principal | $8.5K | 0.00% | 3 |
| 10590562.SQ.RVR | — | Loan | CORP | United States | 9,473 | principal | $8.5K | 0.00% | 3 |
| 10790745.SQ.RVR | — | Loan | CORP | United States | 8,774 | principal | $8.5K | 0.00% | 3 |
| 10960603.SQ.RVR | — | Loan | CORP | United States | 8,808 | principal | $8.5K | 0.00% | 3 |
| 11056417.SQ.RVR | — | Loan | CORP | United States | 9,065 | principal | $8.5K | 0.00% | 3 |
| 11111170.SQ.RVR | — | Loan | CORP | United States | 9,064 | principal | $8.5K | 0.00% | 3 |
| 10801174.SQ.RVR | — | Loan | CORP | United States | 9,001 | principal | $8.5K | 0.00% | 3 |
| 10993130.SQ.RVR | — | Loan | CORP | United States | 9,563 | principal | $8.4K | 0.00% | 3 |
| 10412518.SQ.RVR | — | Loan | CORP | United States | 8,601 | principal | $8.4K | 0.00% | 3 |
| 10230810.SQ.RVR | — | Loan | CORP | United States | 9,036 | principal | $8.4K | 0.00% | 3 |
| 10782056.SQ.RVR | — | Loan | CORP | United States | 8,932 | principal | $8.4K | 0.00% | 3 |
| 10925750.SQ.RVR | — | Loan | CORP | United States | 9,364 | principal | $8.4K | 0.00% | 3 |
| 11003790.SQ.RVR | — | Loan | CORP | United States | 9,154 | principal | $8.4K | 0.00% | 3 |
| 10806740.SQ.RVR | — | Loan | CORP | United States | 8,752 | principal | $8.4K | 0.00% | 3 |
| 9253597.SQ.RVR | — | Loan | CORP | United States | 8,647 | principal | $8.4K | 0.00% | 3 |
| 10217645.SQ.RVR | — | Loan | CORP | United States | 8,700 | principal | $8.4K | 0.00% | 3 |
| 10024786.SQ.RVR | — | Loan | CORP | United States | 8,535 | principal | $8.4K | 0.00% | 3 |
| 11043726.SQ.RVR | — | Loan | CORP | United States | 9,508 | principal | $8.4K | 0.00% | 3 |
| 10934048.SQ.RVR | — | Loan | CORP | United States | 8,939 | principal | $8.4K | 0.00% | 3 |
| 10737763.SQ.RVR | — | Loan | CORP | United States | 8,697 | principal | $8.4K | 0.00% | 3 |
| 11097491.SQ.RVR | — | Loan | CORP | United States | 8,786 | principal | $8.4K | 0.00% | 3 |
| 10275273.SQ.RVR | — | Loan | CORP | United States | 8,615 | principal | $8.4K | 0.00% | 3 |
| 10500435.SQ.RVR | — | Loan | CORP | United States | 8,792 | principal | $8.4K | 0.00% | 3 |
| 10493532.SQ.RVR | — | Loan | CORP | United States | 8,742 | principal | $8.4K | 0.00% | 3 |
| 10291925.SQ.RVR | — | Loan | CORP | United States | 8,539 | principal | $8.4K | 0.00% | 3 |
| 10077758.SQ.RVR | — | Loan | CORP | United States | 9,555 | principal | $8.4K | 0.00% | 3 |
| 11060474.SQ.RVR | — | Loan | CORP | United States | 8,767 | principal | $8.4K | 0.00% | 3 |
| 10470104.SQ.RVR | — | Loan | CORP | United States | 9,293 | principal | $8.4K | 0.00% | 3 |
| 10325392.SQ.RVR | — | Loan | CORP | United States | 10,225 | principal | $8.4K | 0.00% | 3 |
| 10847472.SQ.RVR | — | Loan | CORP | United States | 8,691 | principal | $8.4K | 0.00% | 3 |
| 10928299.SQ.RVR | — | Loan | CORP | United States | 8,678 | principal | $8.4K | 0.00% | 3 |
| 9237225.SQ.RVR | — | Loan | CORP | United States | 11,387 | principal | $8.4K | 0.00% | 3 |
| 10861560.SQ.RVR | — | Loan | CORP | United States | 8,847 | principal | $8.4K | 0.00% | 3 |
| 10968012.SQ.RVR | — | Loan | CORP | United States | 9,135 | principal | $8.4K | 0.00% | 3 |
| 11115136.SQ.RVR | — | Loan | CORP | United States | 8,947 | principal | $8.4K | 0.00% | 3 |
| 11006925.SQ.RVR | — | Loan | CORP | United States | 8,857 | principal | $8.3K | 0.00% | 3 |
| 10929292.SQ.RVR | — | Loan | CORP | United States | 8,661 | principal | $8.3K | 0.00% | 3 |
| 10874618.SQ.RVR | — | Loan | CORP | United States | 8,744 | principal | $8.3K | 0.00% | 3 |
| 11124885.SQ.RVR | — | Loan | CORP | United States | 8,851 | principal | $8.3K | 0.00% | 3 |
| 10556545.SQ.RVR | — | Loan | CORP | United States | 8,883 | principal | $8.3K | 0.00% | 3 |
| 9814771.SQ.RVR | — | Loan | CORP | United States | 8,845 | principal | $8.3K | 0.00% | 3 |
| 10862128.SQ.RVR | — | Loan | CORP | United States | 10,816 | principal | $8.3K | 0.00% | 3 |
| 10360792.SQ.RVR | — | Loan | CORP | United States | 9,858 | principal | $8.3K | 0.00% | 3 |
| 10288289.SQ.RVR | — | Loan | CORP | United States | 8,629 | principal | $8.3K | 0.00% | 3 |
| 10808451.SQ.RVR | — | Loan | CORP | United States | 8,885 | principal | $8.3K | 0.00% | 3 |
| 10326027.SQ.RVR | — | Loan | CORP | United States | 8,505 | principal | $8.3K | 0.00% | 3 |
| 10464590.SQ.RVR | — | Loan | CORP | United States | 8,460 | principal | $8.3K | 0.00% | 3 |
| 10573065.SQ.RVR | — | Loan | CORP | United States | 8,513 | principal | $8.3K | 0.00% | 3 |
| 11026987.SQ.RVR | — | Loan | CORP | United States | 8,784 | principal | $8.3K | 0.00% | 3 |
| 10864408.SQ.RVR | — | Loan | CORP | United States | 8,963 | principal | $8.3K | 0.00% | 3 |
| 10291718.SQ.RVR | — | Loan | CORP | United States | 8,478 | principal | $8.3K | 0.00% | 3 |
| 10207470.SQ.RVR | — | Loan | CORP | United States | 8,515 | principal | $8.3K | 0.00% | 3 |
| 11026053.SQ.RVR | — | Loan | CORP | United States | 9,158 | principal | $8.3K | 0.00% | 3 |
| 10305898.SQ.RVR | — | Loan | CORP | United States | 8,403 | principal | $8.3K | 0.00% | 3 |
| 10055086.SQ.RVR | — | Loan | CORP | United States | 8,528 | principal | $8.3K | 0.00% | 3 |
| 10816086.SQ.RVR | — | Loan | CORP | United States | 8,951 | principal | $8.3K | 0.00% | 3 |
| 10317152.SQ.RVR | — | Loan | CORP | United States | 8,566 | principal | $8.3K | 0.00% | 3 |
| 10598669.SQ.RVR | — | Loan | CORP | United States | 8,939 | principal | $8.3K | 0.00% | 3 |
| 9668073.SQ.RVR | — | Loan | CORP | United States | 8,304 | principal | $8.3K | 0.00% | 3 |
| 10571272.SQ.RVR | — | Loan | CORP | United States | 12,125 | principal | $8.2K | 0.00% | 3 |
| 10988078.SQ.RVR | — | Loan | CORP | United States | 8,568 | principal | $8.2K | 0.00% | 3 |
| 11085076.SQ.RVR | — | Loan | CORP | United States | 8,620 | principal | $8.2K | 0.00% | 3 |
| 10263723.SQ.RVR | — | Loan | CORP | United States | 8,482 | principal | $8.2K | 0.00% | 3 |
| 10512389.SQ.RVR | — | Loan | CORP | United States | 8,505 | principal | $8.2K | 0.00% | 3 |
| 10482126.SQ.RVR | — | Loan | CORP | United States | 8,458 | principal | $8.2K | 0.00% | 3 |
| 10015623.SQ.RVR | — | Loan | CORP | United States | 9,427 | principal | $8.2K | 0.00% | 3 |
| 10491055.SQ.RVR | — | Loan | CORP | United States | 8,457 | principal | $8.2K | 0.00% | 3 |
| 10371375.SQ.RVR | — | Loan | CORP | United States | 9,302 | principal | $8.2K | 0.00% | 3 |
| 8837394.SQ.RVR | — | Loan | CORP | United States | 10,501 | principal | $8.2K | 0.00% | 3 |
| 10207304.SQ.RVR | — | Loan | CORP | United States | 8,374 | principal | $8.2K | 0.00% | 3 |
| 10941564.SQ.RVR | — | Loan | CORP | United States | 8,676 | principal | $8.2K | 0.00% | 3 |
| 10563216.SQ.RVR | — | Loan | CORP | United States | 8,812 | principal | $8.2K | 0.00% | 3 |
| 10985130.SQ.RVR | — | Loan | CORP | United States | 8,546 | principal | $8.2K | 0.00% | 3 |
| 10606894.SQ.RVR | — | Loan | CORP | United States | 8,528 | principal | $8.2K | 0.00% | 3 |
| 10862292.SQ.RVR | — | Loan | CORP | United States | 8,757 | principal | $8.2K | 0.00% | 3 |
| 10307940.SQ.RVR | — | Loan | CORP | United States | 8,365 | principal | $8.2K | 0.00% | 3 |
| 10365286.SQ.RVR | — | Loan | CORP | United States | 8,340 | principal | $8.2K | 0.00% | 3 |
| 10310335.SQ.RVR | — | Loan | CORP | United States | 8,494 | principal | $8.2K | 0.00% | 3 |
| 9986668.SQ.RVR | — | Loan | CORP | United States | 8,309 | principal | $8.2K | 0.00% | 3 |
| 10615747.SQ.RVR | — | Loan | CORP | United States | 8,783 | principal | $8.2K | 0.00% | 3 |
| 10847866.SQ.RVR | — | Loan | CORP | United States | 9,148 | principal | $8.2K | 0.00% | 3 |
| 10432331.SQ.RVR | — | Loan | CORP | United States | 8,701 | principal | $8.2K | 0.00% | 3 |
| 10532983.SQ.RVR | — | Loan | CORP | United States | 8,416 | principal | $8.2K | 0.00% | 3 |
| 11022129.SQ.RVR | — | Loan | CORP | United States | 8,518 | principal | $8.2K | 0.00% | 3 |
| 10930666.SQ.RVR | — | Loan | CORP | United States | 8,518 | principal | $8.1K | 0.00% | 3 |
| 10033177.SQ.RVR | — | Loan | CORP | United States | 8,330 | principal | $8.1K | 0.00% | 3 |
| 10366294.SQ.RVR | — | Loan | CORP | United States | 8,195 | principal | $8.1K | 0.00% | 3 |
| 10377674.SQ.RVR | — | Loan | CORP | United States | 8,265 | principal | $8.1K | 0.00% | 3 |
| 10306992.SQ.RVR | — | Loan | CORP | United States | 8,412 | principal | $8.1K | 0.00% | 3 |
| 10927388.SQ.RVR | — | Loan | CORP | United States | 9,207 | principal | $8.1K | 0.00% | 3 |
| 10952918.SQ.RVR | — | Loan | CORP | United States | 8,665 | principal | $8.1K | 0.00% | 3 |
| 10854881.SQ.RVR | — | Loan | CORP | United States | 8,602 | principal | $8.1K | 0.00% | 3 |
| 10788055.SQ.RVR | — | Loan | CORP | United States | 8,436 | principal | $8.1K | 0.00% | 3 |
| 11024905.SQ.RVR | — | Loan | CORP | United States | 8,478 | principal | $8.1K | 0.00% | 3 |
| 10823427.SQ.RVR | — | Loan | CORP | United States | 8,427 | principal | $8.1K | 0.00% | 3 |
| 10756975.SQ.RVR | — | Loan | CORP | United States | 8,376 | principal | $8.1K | 0.00% | 3 |
| 10645882.SQ.RVR | — | Loan | CORP | United States | 8,594 | principal | $8.1K | 0.00% | 3 |
| 10719335.SQ.RVR | — | Loan | CORP | United States | 8,389 | principal | $8.1K | 0.00% | 3 |
| 10027509.SQ.RVR | — | Loan | CORP | United States | 13,090 | principal | $8.1K | 0.00% | 3 |
| 10642622.SQ.RVR | — | Loan | CORP | United States | 8,577 | principal | $8.1K | 0.00% | 3 |
| 10936791.SQ.RVR | — | Loan | CORP | United States | 8,403 | principal | $8.1K | 0.00% | 3 |
| 10991180.SQ.RVR | — | Loan | CORP | United States | 8,796 | principal | $8.1K | 0.00% | 3 |
| 11004179.SQ.RVR | — | Loan | CORP | United States | 8,444 | principal | $8.1K | 0.00% | 3 |
| 11030766.SQ.RVR | — | Loan | CORP | United States | 8,936 | principal | $8.1K | 0.00% | 3 |
| 10129613.SQ.RVR | — | Loan | CORP | United States | 8,506 | principal | $8.1K | 0.00% | 3 |
| 10968114.SQ.RVR | — | Loan | CORP | United States | 8,641 | principal | $8.1K | 0.00% | 3 |
| 11028116.SQ.RVR | — | Loan | CORP | United States | 8,627 | principal | $8.1K | 0.00% | 3 |
| 11044406.SQ.RVR | — | Loan | CORP | United States | 8,760 | principal | $8.1K | 0.00% | 3 |
| 10478648.SQ.RVR | — | Loan | CORP | United States | 8,228 | principal | $8.1K | 0.00% | 3 |
| 10421575.SQ.RVR | — | Loan | CORP | United States | 9,185 | principal | $8K | 0.00% | 3 |
| 10425142.SQ.RVR | — | Loan | CORP | United States | 8,495 | principal | $8K | 0.00% | 3 |
| 10541324.SQ.RVR | — | Loan | CORP | United States | 8,329 | principal | $8K | 0.00% | 3 |
| 10230417.SQ.RVR | — | Loan | CORP | United States | 8,139 | principal | $8K | 0.00% | 3 |
| 10109286.SQ.RVR | — | Loan | CORP | United States | 8,195 | principal | $8K | 0.00% | 3 |
| 10321752.SQ.RVR | — | Loan | CORP | United States | 8,244 | principal | $8K | 0.00% | 3 |
| 10764586.SQ.RVR | — | Loan | CORP | United States | 8,290 | principal | $8K | 0.00% | 3 |
| 10432144.SQ.RVR | — | Loan | CORP | United States | 8,251 | principal | $8K | 0.00% | 3 |
| 10298125.SQ.RVR | — | Loan | CORP | United States | 8,225 | principal | $8K | 0.00% | 3 |
| 10131621.SQ.RVR | — | Loan | CORP | United States | 10,691 | principal | $8K | 0.00% | 3 |
| 10789480.SQ.RVR | — | Loan | CORP | United States | 8,534 | principal | $8K | 0.00% | 3 |
| 9057291.SQ.RVR | — | Loan | CORP | United States | 8,656 | principal | $8K | 0.00% | 3 |
| 10809957.SQ.RVR | — | Loan | CORP | United States | 8,556 | principal | $8K | 0.00% | 3 |
| 10337508.SQ.RVR | — | Loan | CORP | United States | 8,192 | principal | $8K | 0.00% | 3 |
| 10439601.SQ.RVR | — | Loan | CORP | United States | 8,120 | principal | $8K | 0.00% | 3 |
| 10594760.SQ.RVR | — | Loan | CORP | United States | 8,267 | principal | $8K | 0.00% | 3 |
| 11069770.SQ.RVR | — | Loan | CORP | United States | 8,882 | principal | $8K | 0.00% | 3 |
| 10669910.SQ.RVR | — | Loan | CORP | United States | 8,343 | principal | $8K | 0.00% | 3 |
| 10081322.SQ.RVR | — | Loan | CORP | United States | 8,165 | principal | $8K | 0.00% | 3 |
| 10988118.SQ.RVR | — | Loan | CORP | United States | 8,942 | principal | $8K | 0.00% | 3 |
| 10561692.SQ.RVR | — | Loan | CORP | United States | 8,239 | principal | $8K | 0.00% | 3 |
| 9827861.SQ.RVR | — | Loan | CORP | United States | 8,682 | principal | $8K | 0.00% | 3 |
| 10765029.SQ.RVR | — | Loan | CORP | United States | 8,275 | principal | $8K | 0.00% | 3 |
| 10993264.SQ.RVR | — | Loan | CORP | United States | 8,690 | principal | $8K | 0.00% | 3 |
| 9732364.SQ.RVR | — | Loan | CORP | United States | 8,624 | principal | $8K | 0.00% | 3 |
| 10530843.SQ.RVR | — | Loan | CORP | United States | 8,158 | principal | $8K | 0.00% | 3 |
| 11000701.SQ.RVR | — | Loan | CORP | United States | 8,320 | principal | $8K | 0.00% | 3 |
| 10282591.SQ.RVR | — | Loan | CORP | United States | 8,038 | principal | $8K | 0.00% | 3 |
| 10246182.SQ.RVR | — | Loan | CORP | United States | 8,357 | principal | $8K | 0.00% | 3 |
| 11111088.SQ.RVR | — | Loan | CORP | United States | 8,934 | principal | $7.9K | 0.00% | 3 |
| 10862812.SQ.RVR | — | Loan | CORP | United States | 8,484 | principal | $7.9K | 0.00% | 3 |
| 10598455.SQ.RVR | — | Loan | CORP | United States | 8,423 | principal | $7.9K | 0.00% | 3 |
| 10315220.SQ.RVR | — | Loan | CORP | United States | 8,203 | principal | $7.9K | 0.00% | 3 |
| 10482939.SQ.RVR | — | Loan | CORP | United States | 8,304 | principal | $7.9K | 0.00% | 3 |
| 10949753.SQ.RVR | — | Loan | CORP | United States | 8,225 | principal | $7.9K | 0.00% | 3 |
| 8466437.SQ.RVR | — | Loan | CORP | United States | 13,416 | principal | $7.9K | 0.00% | 3 |
| 10311960.SQ.RVR | — | Loan | CORP | United States | 8,195 | principal | $7.9K | 0.00% | 3 |
| 10576854.SQ.RVR | — | Loan | CORP | United States | 8,410 | principal | $7.9K | 0.00% | 3 |
| 10818296.SQ.RVR | — | Loan | CORP | United States | 8,187 | principal | $7.9K | 0.00% | 3 |
| 10912259.SQ.RVR | — | Loan | CORP | United States | 8,205 | principal | $7.9K | 0.00% | 3 |
| 10100829.SQ.RVR | — | Loan | CORP | United States | 8,057 | principal | $7.9K | 0.00% | 3 |
| 10346366.SQ.RVR | — | Loan | CORP | United States | 10,741 | principal | $7.9K | 0.00% | 3 |
| 10978313.SQ.RVR | — | Loan | CORP | United States | 9,120 | principal | $7.9K | 0.00% | 3 |
| 10822770.SQ.RVR | — | Loan | CORP | United States | 8,243 | principal | $7.9K | 0.00% | 3 |
| 10217911.SQ.RVR | — | Loan | CORP | United States | 7,986 | principal | $7.9K | 0.00% | 3 |
| 11043656.SQ.RVR | — | Loan | CORP | United States | 8,355 | principal | $7.9K | 0.00% | 3 |
| 10566176.SQ.RVR | — | Loan | CORP | United States | 9,596 | principal | $7.9K | 0.00% | 3 |
| 9270157.SQ.RVR | — | Loan | CORP | United States | 12,500 | principal | $7.9K | 0.00% | 3 |
| 10370395.SQ.RVR | — | Loan | CORP | United States | 8,092 | principal | $7.9K | 0.00% | 3 |
| 10992966.SQ.RVR | — | Loan | CORP | United States | 8,677 | principal | $7.9K | 0.00% | 3 |
| 10461175.SQ.RVR | — | Loan | CORP | United States | 8,193 | principal | $7.9K | 0.00% | 3 |
| 10616801.SQ.RVR | — | Loan | CORP | United States | 8,289 | principal | $7.9K | 0.00% | 3 |
| 9111645.SQ.RVR | — | Loan | CORP | United States | 11,248 | principal | $7.9K | 0.00% | 3 |
| 10167746.SQ.RVR | — | Loan | CORP | United States | 10,489 | principal | $7.8K | 0.00% | 3 |
| 10579212.SQ.RVR | — | Loan | CORP | United States | 8,426 | principal | $7.8K | 0.00% | 3 |
| 10431547.SQ.RVR | — | Loan | CORP | United States | 7,952 | principal | $7.8K | 0.00% | 3 |
| 10879604.SQ.RVR | — | Loan | CORP | United States | 8,146 | principal | $7.8K | 0.00% | 3 |
| 10601594.SQ.RVR | — | Loan | CORP | United States | 8,044 | principal | $7.8K | 0.00% | 3 |
| 10958934.SQ.RVR | — | Loan | CORP | United States | 8,132 | principal | $7.8K | 0.00% | 3 |
| 10600290.SQ.RVR | — | Loan | CORP | United States | 8,075 | principal | $7.8K | 0.00% | 3 |
| 10830465.SQ.RVR | — | Loan | CORP | United States | 8,414 | principal | $7.8K | 0.00% | 3 |
| 10638843.SQ.RVR | — | Loan | CORP | United States | 8,080 | principal | $7.8K | 0.00% | 3 |
| 11116329.SQ.RVR | — | Loan | CORP | United States | 8,371 | principal | $7.8K | 0.00% | 3 |
| 10501479.SQ.RVR | — | Loan | CORP | United States | 7,995 | principal | $7.8K | 0.00% | 3 |
| 10090214.SQ.RVR | — | Loan | CORP | United States | 8,254 | principal | $7.8K | 0.00% | 3 |
| 11059756.SQ.RVR | — | Loan | CORP | United States | 8,691 | principal | $7.8K | 0.00% | 3 |
| 10084120.SQ.RVR | — | Loan | CORP | United States | 7,998 | principal | $7.8K | 0.00% | 3 |
| 10912453.SQ.RVR | — | Loan | CORP | United States | 8,082 | principal | $7.8K | 0.00% | 3 |
| 10099492.SQ.RVR | — | Loan | CORP | United States | 7,914 | principal | $7.8K | 0.00% | 3 |
| 10933084.SQ.RVR | — | Loan | CORP | United States | 8,768 | principal | $7.8K | 0.00% | 3 |
| 10400465.SQ.RVR | — | Loan | CORP | United States | 7,976 | principal | $7.8K | 0.00% | 3 |
| 10653278.SQ.RVR | — | Loan | CORP | United States | 8,054 | principal | $7.8K | 0.00% | 3 |
| 10783433.SQ.RVR | — | Loan | CORP | United States | 8,053 | principal | $7.8K | 0.00% | 3 |
| 11111676.SQ.RVR | — | Loan | CORP | United States | 8,402 | principal | $7.8K | 0.00% | 3 |
| 10430736.SQ.RVR | — | Loan | CORP | United States | 7,938 | principal | $7.8K | 0.00% | 3 |
| 11082530.SQ.RVR | — | Loan | CORP | United States | 8,379 | principal | $7.8K | 0.00% | 3 |
| 10960480.SQ.RVR | — | Loan | CORP | United States | 8,146 | principal | $7.8K | 0.00% | 3 |
| 11017625.SQ.RVR | — | Loan | CORP | United States | 8,432 | principal | $7.7K | 0.00% | 3 |
| 9936937.SQ.RVR | — | Loan | CORP | United States | 7,881 | principal | $7.7K | 0.00% | 3 |
| 10668827.SQ.RVR | — | Loan | CORP | United States | 8,135 | principal | $7.7K | 0.00% | 3 |
| 11017693.SQ.RVR | — | Loan | CORP | United States | 8,627 | principal | $7.7K | 0.00% | 3 |
| 10253205.SQ.RVR | — | Loan | CORP | United States | 7,877 | principal | $7.7K | 0.00% | 3 |
| 10610500.SQ.RVR | — | Loan | CORP | United States | 7,967 | principal | $7.7K | 0.00% | 3 |
| 10844224.SQ.RVR | — | Loan | CORP | United States | 8,809 | principal | $7.7K | 0.00% | 3 |
| 10223999.SQ.RVR | — | Loan | CORP | United States | 7,881 | principal | $7.7K | 0.00% | 3 |
| 10240308.SQ.RVR | — | Loan | CORP | United States | 7,861 | principal | $7.7K | 0.00% | 3 |
| 10668062.SQ.RVR | — | Loan | CORP | United States | 7,885 | principal | $7.7K | 0.00% | 3 |
| 10671893.SQ.RVR | — | Loan | CORP | United States | 8,039 | principal | $7.7K | 0.00% | 3 |
| 11017185.SQ.RVR | — | Loan | CORP | United States | 8,060 | principal | $7.7K | 0.00% | 3 |
| 11027996.SQ.RVR | — | Loan | CORP | United States | 8,381 | principal | $7.7K | 0.00% | 3 |
| 10508925.SQ.RVR | — | Loan | CORP | United States | 8,089 | principal | $7.7K | 0.00% | 3 |
| 10892704.SQ.RVR | — | Loan | CORP | United States | 8,004 | principal | $7.7K | 0.00% | 3 |
| 11062156.SQ.RVR | — | Loan | CORP | United States | 8,049 | principal | $7.7K | 0.00% | 3 |
| 11100513.SQ.RVR | — | Loan | CORP | United States | 8,049 | principal | $7.7K | 0.00% | 3 |
| 10429280.SQ.RVR | — | Loan | CORP | United States | 9,985 | principal | $7.7K | 0.00% | 3 |
| 10083111.SQ.RVR | — | Loan | CORP | United States | 10,209 | principal | $7.7K | 0.00% | 3 |
| 10604743.SQ.RVR | — | Loan | CORP | United States | 7,925 | principal | $7.7K | 0.00% | 3 |
| 10068238.SQ.RVR | — | Loan | CORP | United States | 7,964 | principal | $7.7K | 0.00% | 3 |
| 10400704.SQ.RVR | — | Loan | CORP | United States | 7,735 | principal | $7.7K | 0.00% | 3 |
| 10939063.SQ.RVR | — | Loan | CORP | United States | 7,943 | principal | $7.7K | 0.00% | 3 |
| 9316599.SQ.RVR | — | Loan | CORP | United States | 8,121 | principal | $7.6K | 0.00% | 3 |
| 10643610.SQ.RVR | — | Loan | CORP | United States | 8,524 | principal | $7.6K | 0.00% | 3 |
| 10183120.SQ.RVR | — | Loan | CORP | United States | 8,710 | principal | $7.6K | 0.00% | 3 |
| 10140958.SQ.RVR | — | Loan | CORP | United States | 7,765 | principal | $7.6K | 0.00% | 3 |
| 10747279.SQ.RVR | — | Loan | CORP | United States | 8,118 | principal | $7.6K | 0.00% | 3 |
| 11017578.SQ.RVR | — | Loan | CORP | United States | 7,971 | principal | $7.6K | 0.00% | 3 |
| 10702494.SQ.RVR | — | Loan | CORP | United States | 7,936 | principal | $7.6K | 0.00% | 3 |
| 10508294.SQ.RVR | — | Loan | CORP | United States | 7,820 | principal | $7.6K | 0.00% | 3 |
| 10188100.SQ.RVR | — | Loan | CORP | United States | 8,037 | principal | $7.6K | 0.00% | 3 |
| 8218029.SQ.RVR | — | Loan | CORP | United States | 14,639 | principal | $7.6K | 0.00% | 3 |
| 10120528.SQ.RVR | — | Loan | CORP | United States | 7,911 | principal | $7.6K | 0.00% | 3 |
| 10727457.SQ.RVR | — | Loan | CORP | United States | 7,965 | principal | $7.6K | 0.00% | 3 |
| 10459559.SQ.RVR | — | Loan | CORP | United States | 7,795 | principal | $7.6K | 0.00% | 3 |
| 10795592.SQ.RVR | — | Loan | CORP | United States | 7,894 | principal | $7.6K | 0.00% | 3 |
| 10662700.SQ.RVR | — | Loan | CORP | United States | 7,737 | principal | $7.6K | 0.00% | 3 |
| 11126698.SQ.RVR | — | Loan | CORP | United States | 8,492 | principal | $7.6K | 0.00% | 3 |
| 10986290.SQ.RVR | — | Loan | CORP | United States | 7,871 | principal | $7.6K | 0.00% | 3 |
| 10437247.SQ.RVR | — | Loan | CORP | United States | 7,808 | principal | $7.6K | 0.00% | 3 |
| 10077936.SQ.RVR | — | Loan | CORP | United States | 7,711 | principal | $7.6K | 0.00% | 3 |
| 10958872.SQ.RVR | — | Loan | CORP | United States | 8,406 | principal | $7.6K | 0.00% | 3 |
| 10171276.SQ.RVR | — | Loan | CORP | United States | 7,632 | principal | $7.6K | 0.00% | 3 |
| 10925850.SQ.RVR | — | Loan | CORP | United States | 8,535 | principal | $7.6K | 0.00% | 3 |
| 10166243.SQ.RVR | — | Loan | CORP | United States | 7,920 | principal | $7.6K | 0.00% | 3 |
| 10292345.SQ.RVR | — | Loan | CORP | United States | 7,888 | principal | $7.6K | 0.00% | 3 |
| 10204862.SQ.RVR | — | Loan | CORP | United States | 15,728 | principal | $7.6K | 0.00% | 3 |
| 10229622.SQ.RVR | — | Loan | CORP | United States | 7,695 | principal | $7.6K | 0.00% | 3 |
| 10799753.SQ.RVR | — | Loan | CORP | United States | 8,070 | principal | $7.6K | 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.