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 |
|---|---|---|---|---|---|---|---|---|---|
| 10460356.SQ.RVR | — | Loan | CORP | United States | 7,715 | principal | $7.6K | 0.00% | 3 |
| 10354766.SQ.RVR | — | Loan | CORP | United States | 7,829 | principal | $7.6K | 0.00% | 3 |
| 10324155.SQ.RVR | — | Loan | CORP | United States | 7,696 | principal | $7.6K | 0.00% | 3 |
| 10371283.SQ.RVR | — | Loan | CORP | United States | 8,473 | principal | $7.5K | 0.00% | 3 |
| 10780579.SQ.RVR | — | Loan | CORP | United States | 8,472 | principal | $7.5K | 0.00% | 3 |
| 10666317.SQ.RVR | — | Loan | CORP | United States | 7,870 | principal | $7.5K | 0.00% | 3 |
| 10488510.SQ.RVR | — | Loan | CORP | United States | 7,916 | principal | $7.5K | 0.00% | 3 |
| 10705074.SQ.RVR | — | Loan | CORP | United States | 8,304 | principal | $7.5K | 0.00% | 3 |
| 10601991.SQ.RVR | — | Loan | CORP | United States | 7,759 | principal | $7.5K | 0.00% | 3 |
| 11105987.SQ.RVR | — | Loan | CORP | United States | 8,187 | principal | $7.5K | 0.00% | 3 |
| 8640747.SQ.RVR | — | Loan | CORP | United States | 12,002 | principal | $7.5K | 0.00% | 3 |
| 10886105.SQ.RVR | — | Loan | CORP | United States | 8,088 | principal | $7.5K | 0.00% | 3 |
| 10696006.SQ.RVR | — | Loan | CORP | United States | 7,866 | principal | $7.5K | 0.00% | 3 |
| 10246534.SQ.RVR | — | Loan | CORP | United States | 7,701 | principal | $7.5K | 0.00% | 3 |
| 10701538.SQ.RVR | — | Loan | CORP | United States | 7,753 | principal | $7.5K | 0.00% | 3 |
| 9780830.SQ.RVR | — | Loan | CORP | United States | 7,608 | principal | $7.5K | 0.00% | 3 |
| 10649619.SQ.RVR | — | Loan | CORP | United States | 8,309 | principal | $7.5K | 0.00% | 3 |
| 10106830.SQ.RVR | — | Loan | CORP | United States | 7,577 | principal | $7.5K | 0.00% | 3 |
| 10810984.SQ.RVR | — | Loan | CORP | United States | 7,992 | principal | $7.5K | 0.00% | 3 |
| 10468305.SQ.RVR | — | Loan | CORP | United States | 7,684 | principal | $7.5K | 0.00% | 3 |
| 9291169.SQ.RVR | — | Loan | CORP | United States | 7,823 | principal | $7.5K | 0.00% | 3 |
| 10923868.SQ.RVR | — | Loan | CORP | United States | 7,813 | principal | $7.5K | 0.00% | 3 |
| 10440010.SQ.RVR | — | Loan | CORP | United States | 7,698 | principal | $7.5K | 0.00% | 3 |
| 10461922.SQ.RVR | — | Loan | CORP | United States | 7,774 | principal | $7.5K | 0.00% | 3 |
| 10433739.SQ.RVR | — | Loan | CORP | United States | 11,133 | principal | $7.5K | 0.00% | 3 |
| 10014632.SQ.RVR | — | Loan | CORP | United States | 7,617 | principal | $7.5K | 0.00% | 3 |
| 10928067.SQ.RVR | — | Loan | CORP | United States | 8,006 | principal | $7.5K | 0.00% | 3 |
| 10433403.SQ.RVR | — | Loan | CORP | United States | 7,550 | principal | $7.5K | 0.00% | 3 |
| 11097728.SQ.RVR | — | Loan | CORP | United States | 7,807 | principal | $7.5K | 0.00% | 3 |
| 11068141.SQ.RVR | — | Loan | CORP | United States | 7,906 | principal | $7.5K | 0.00% | 3 |
| 10672199.SQ.RVR | — | Loan | CORP | United States | 8,597 | principal | $7.5K | 0.00% | 3 |
| 10127731.SQ.RVR | — | Loan | CORP | United States | 7,619 | principal | $7.5K | 0.00% | 3 |
| 10604614.SQ.RVR | — | Loan | CORP | United States | 7,676 | principal | $7.5K | 0.00% | 3 |
| 10815430.SQ.RVR | — | Loan | CORP | United States | 9,931 | principal | $7.5K | 0.00% | 3 |
| 10569198.SQ.RVR | — | Loan | CORP | United States | 8,351 | principal | $7.4K | 0.00% | 3 |
| 10936885.SQ.RVR | — | Loan | CORP | United States | 7,739 | principal | $7.4K | 0.00% | 3 |
| 10503143.SQ.RVR | — | Loan | CORP | United States | 17,890 | principal | $7.4K | 0.00% | 3 |
| 10465126.SQ.RVR | — | Loan | CORP | United States | 9,130 | principal | $7.4K | 0.00% | 3 |
| 10135402.SQ.RVR | — | Loan | CORP | United States | 8,398 | principal | $7.4K | 0.00% | 3 |
| 10852669.SQ.RVR | — | Loan | CORP | United States | 8,003 | principal | $7.4K | 0.00% | 3 |
| 11101505.SQ.RVR | — | Loan | CORP | United States | 7,773 | principal | $7.4K | 0.00% | 3 |
| 10777848.SQ.RVR | — | Loan | CORP | United States | 7,711 | principal | $7.4K | 0.00% | 3 |
| 8871316.SQ.RVR | — | Loan | CORP | United States | 9,559 | principal | $7.4K | 0.00% | 3 |
| 10926792.SQ.RVR | — | Loan | CORP | United States | 7,901 | principal | $7.4K | 0.00% | 3 |
| 9787275.SQ.RVR | — | Loan | CORP | United States | 7,811 | principal | $7.4K | 0.00% | 3 |
| 10253678.SQ.RVR | — | Loan | CORP | United States | 9,206 | principal | $7.4K | 0.00% | 3 |
| 10696535.SQ.RVR | — | Loan | CORP | United States | 8,012 | principal | $7.4K | 0.00% | 3 |
| 10260776.SQ.RVR | — | Loan | CORP | United States | 8,260 | principal | $7.4K | 0.00% | 3 |
| 10531472.SQ.RVR | — | Loan | CORP | United States | 7,815 | principal | $7.4K | 0.00% | 3 |
| 10549570.SQ.RVR | — | Loan | CORP | United States | 7,564 | principal | $7.4K | 0.00% | 3 |
| 11089994.SQ.RVR | — | Loan | CORP | United States | 8,216 | principal | $7.4K | 0.00% | 3 |
| 10854022.SQ.RVR | — | Loan | CORP | United States | 8,007 | principal | $7.4K | 0.00% | 3 |
| 10290576.SQ.RVR | — | Loan | CORP | United States | 7,485 | principal | $7.4K | 0.00% | 3 |
| 10899390.SQ.RVR | — | Loan | CORP | United States | 7,684 | principal | $7.4K | 0.00% | 3 |
| 10796761.SQ.RVR | — | Loan | CORP | United States | 7,650 | principal | $7.4K | 0.00% | 3 |
| 10588771.SQ.RVR | — | Loan | CORP | United States | 7,533 | principal | $7.4K | 0.00% | 3 |
| 9377673.SQ.RVR | — | Loan | CORP | United States | 9,758 | principal | $7.4K | 0.00% | 3 |
| 10335460.SQ.RVR | — | Loan | CORP | United States | 7,530 | principal | $7.4K | 0.00% | 3 |
| 10020937.SQ.RVR | — | Loan | CORP | United States | 7,412 | principal | $7.4K | 0.00% | 3 |
| 10722200.SQ.RVR | — | Loan | CORP | United States | 7,801 | principal | $7.4K | 0.00% | 3 |
| 11106831.SQ.RVR | — | Loan | CORP | United States | 8,075 | principal | $7.4K | 0.00% | 3 |
| 10841489.SQ.RVR | — | Loan | CORP | United States | 7,848 | principal | $7.4K | 0.00% | 3 |
| 9968471.SQ.RVR | — | Loan | CORP | United States | 9,874 | principal | $7.4K | 0.00% | 3 |
| 11044367.SQ.RVR | — | Loan | CORP | United States | 8,144 | principal | $7.4K | 0.00% | 3 |
| 10846370.SQ.RVR | — | Loan | CORP | United States | 7,619 | principal | $7.4K | 0.00% | 3 |
| 10618325.SQ.RVR | — | Loan | CORP | United States | 7,580 | principal | $7.4K | 0.00% | 3 |
| 10334086.SQ.RVR | — | Loan | CORP | United States | 7,546 | principal | $7.4K | 0.00% | 3 |
| 10797051.SQ.RVR | — | Loan | CORP | United States | 7,663 | principal | $7.3K | 0.00% | 3 |
| 10555534.SQ.RVR | — | Loan | CORP | United States | 8,606 | principal | $7.3K | 0.00% | 3 |
| 10346149.SQ.RVR | — | Loan | CORP | United States | 7,713 | principal | $7.3K | 0.00% | 3 |
| 9977114.SQ.RVR | — | Loan | CORP | United States | 8,481 | principal | $7.3K | 0.00% | 3 |
| 10783633.SQ.RVR | — | Loan | CORP | United States | 7,846 | principal | $7.3K | 0.00% | 3 |
| 10470440.SQ.RVR | — | Loan | CORP | United States | 7,655 | principal | $7.3K | 0.00% | 3 |
| 10370211.SQ.RVR | — | Loan | CORP | United States | 7,532 | principal | $7.3K | 0.00% | 3 |
| 10765986.SQ.RVR | — | Loan | CORP | United States | 7,759 | principal | $7.3K | 0.00% | 3 |
| 10443882.SQ.RVR | — | Loan | CORP | United States | 7,489 | principal | $7.3K | 0.00% | 3 |
| 9856203.SQ.RVR | — | Loan | CORP | United States | 7,427 | principal | $7.3K | 0.00% | 3 |
| 10240549.SQ.RVR | — | Loan | CORP | United States | 7,496 | principal | $7.3K | 0.00% | 3 |
| 10324730.SQ.RVR | — | Loan | CORP | United States | 8,454 | principal | $7.3K | 0.00% | 3 |
| 10328325.SQ.RVR | — | Loan | CORP | United States | 12,013 | principal | $7.3K | 0.00% | 3 |
| 10343816.SQ.RVR | — | Loan | CORP | United States | 7,400 | principal | $7.3K | 0.00% | 3 |
| 10347239.SQ.RVR | — | Loan | CORP | United States | 12,948 | principal | $7.3K | 0.00% | 3 |
| 10584574.SQ.RVR | — | Loan | CORP | United States | 7,662 | principal | $7.3K | 0.00% | 3 |
| 10250718.SQ.RVR | — | Loan | CORP | United States | 7,732 | principal | $7.3K | 0.00% | 3 |
| 10881886.SQ.RVR | — | Loan | CORP | United States | 7,544 | principal | $7.3K | 0.00% | 3 |
| 10461997.SQ.RVR | — | Loan | CORP | United States | 7,433 | principal | $7.3K | 0.00% | 3 |
| 10308631.SQ.RVR | — | Loan | CORP | United States | 9,384 | principal | $7.3K | 0.00% | 3 |
| 10707552.SQ.RVR | — | Loan | CORP | United States | 8,216 | principal | $7.3K | 0.00% | 3 |
| 10916175.SQ.RVR | — | Loan | CORP | United States | 7,568 | principal | $7.3K | 0.00% | 3 |
| 10790526.SQ.RVR | — | Loan | CORP | United States | 7,581 | principal | $7.3K | 0.00% | 3 |
| 10210407.SQ.RVR | — | Loan | CORP | United States | 7,599 | principal | $7.3K | 0.00% | 3 |
| 10869595.SQ.RVR | — | Loan | CORP | United States | 7,547 | principal | $7.3K | 0.00% | 3 |
| 10991962.SQ.RVR | — | Loan | CORP | United States | 7,735 | principal | $7.3K | 0.00% | 3 |
| 8836786.SQ.RVR | — | Loan | CORP | United States | 9,190 | principal | $7.3K | 0.00% | 3 |
| 10588283.SQ.RVR | — | Loan | CORP | United States | 7,717 | principal | $7.3K | 0.00% | 3 |
| 10910225.SQ.RVR | — | Loan | CORP | United States | 7,782 | principal | $7.3K | 0.00% | 3 |
| 10482535.SQ.RVR | — | Loan | CORP | United States | 7,524 | principal | $7.3K | 0.00% | 3 |
| 10579895.SQ.RVR | — | Loan | CORP | United States | 7,607 | principal | $7.3K | 0.00% | 3 |
| 10831835.SQ.RVR | — | Loan | CORP | United States | 7,699 | principal | $7.3K | 0.00% | 3 |
| 11007809.SQ.RVR | — | Loan | CORP | United States | 7,586 | principal | $7.3K | 0.00% | 3 |
| 10550726.SQ.RVR | — | Loan | CORP | United States | 7,409 | principal | $7.3K | 0.00% | 3 |
| 10729037.SQ.RVR | — | Loan | CORP | United States | 7,507 | principal | $7.3K | 0.00% | 3 |
| 10707602.SQ.RVR | — | Loan | CORP | United States | 7,925 | principal | $7.3K | 0.00% | 3 |
| 10516433.SQ.RVR | — | Loan | CORP | United States | 10,104 | principal | $7.3K | 0.00% | 3 |
| 10818478.SQ.RVR | — | Loan | CORP | United States | 7,582 | principal | $7.2K | 0.00% | 3 |
| 10909222.SQ.RVR | — | Loan | CORP | United States | 7,649 | principal | $7.2K | 0.00% | 3 |
| 10789093.SQ.RVR | — | Loan | CORP | United States | 7,493 | principal | $7.2K | 0.00% | 3 |
| 10959196.SQ.RVR | — | Loan | CORP | United States | 7,847 | principal | $7.2K | 0.00% | 3 |
| 10943749.SQ.RVR | — | Loan | CORP | United States | 7,524 | principal | $7.2K | 0.00% | 3 |
| 10782269.SQ.RVR | — | Loan | CORP | United States | 7,477 | principal | $7.2K | 0.00% | 3 |
| 10115307.SQ.RVR | — | Loan | CORP | United States | 7,320 | principal | $7.2K | 0.00% | 3 |
| 10206027.SQ.RVR | — | Loan | CORP | United States | 7,359 | principal | $7.2K | 0.00% | 3 |
| 9362824.SQ.RVR | — | Loan | CORP | United States | 7,293 | principal | $7.2K | 0.00% | 3 |
| 10820062.SQ.RVR | — | Loan | CORP | United States | 7,547 | principal | $7.2K | 0.00% | 3 |
| 11073071.SQ.RVR | — | Loan | CORP | United States | 7,667 | principal | $7.2K | 0.00% | 3 |
| 10960958.SQ.RVR | — | Loan | CORP | United States | 7,524 | principal | $7.2K | 0.00% | 3 |
| 10172275.SQ.RVR | — | Loan | CORP | United States | 7,534 | principal | $7.2K | 0.00% | 3 |
| 10176542.SQ.RVR | — | Loan | CORP | United States | 7,355 | principal | $7.2K | 0.00% | 3 |
| 10356435.SQ.RVR | — | Loan | CORP | United States | 7,337 | principal | $7.2K | 0.00% | 3 |
| 10557269.SQ.RVR | — | Loan | CORP | United States | 7,297 | principal | $7.2K | 0.00% | 3 |
| 10277897.SQ.RVR | — | Loan | CORP | United States | 8,122 | principal | $7.2K | 0.00% | 3 |
| 11116814.SQ.RVR | — | Loan | CORP | United States | 7,991 | principal | $7.2K | 0.00% | 3 |
| 10296296.SQ.RVR | — | Loan | CORP | United States | 7,710 | principal | $7.2K | 0.00% | 3 |
| 11105770.SQ.RVR | — | Loan | CORP | United States | 7,968 | principal | $7.2K | 0.00% | 3 |
| 10562480.SQ.RVR | — | Loan | CORP | United States | 7,350 | principal | $7.2K | 0.00% | 3 |
| 10463496.SQ.RVR | — | Loan | CORP | United States | 7,327 | principal | $7.2K | 0.00% | 3 |
| 10943229.SQ.RVR | — | Loan | CORP | United States | 9,625 | principal | $7.2K | 0.00% | 3 |
| 10590685.SQ.RVR | — | Loan | CORP | United States | 7,366 | principal | $7.2K | 0.00% | 3 |
| 10787896.SQ.RVR | — | Loan | CORP | United States | 7,596 | principal | $7.2K | 0.00% | 3 |
| 10708263.SQ.RVR | — | Loan | CORP | United States | 7,437 | principal | $7.2K | 0.00% | 3 |
| 10655433.SQ.RVR | — | Loan | CORP | United States | 7,520 | principal | $7.2K | 0.00% | 3 |
| 10202098.SQ.RVR | — | Loan | CORP | United States | 9,580 | principal | $7.2K | 0.00% | 3 |
| 10089103.SQ.RVR | — | Loan | CORP | United States | 7,261 | principal | $7.2K | 0.00% | 3 |
| 10866331.SQ.RVR | — | Loan | CORP | United States | 7,611 | principal | $7.2K | 0.00% | 3 |
| 10218312.SQ.RVR | — | Loan | CORP | United States | 7,273 | principal | $7.2K | 0.00% | 3 |
| 10557155.SQ.RVR | — | Loan | CORP | United States | 7,436 | principal | $7.2K | 0.00% | 3 |
| 10322183.SQ.RVR | — | Loan | CORP | United States | 7,362 | principal | $7.2K | 0.00% | 3 |
| 10852575.SQ.RVR | — | Loan | CORP | United States | 7,409 | principal | $7.2K | 0.00% | 3 |
| 11061939.SQ.RVR | — | Loan | CORP | United States | 7,653 | principal | $7.1K | 0.00% | 3 |
| 10851615.SQ.RVR | — | Loan | CORP | United States | 7,526 | principal | $7.1K | 0.00% | 3 |
| 10764835.SQ.RVR | — | Loan | CORP | United States | 8,043 | principal | $7.1K | 0.00% | 3 |
| 10566992.SQ.RVR | — | Loan | CORP | United States | 9,134 | principal | $7.1K | 0.00% | 3 |
| 11096210.SQ.RVR | — | Loan | CORP | United States | 7,469 | principal | $7.1K | 0.00% | 3 |
| 10092620.SQ.RVR | — | Loan | CORP | United States | 7,253 | principal | $7.1K | 0.00% | 3 |
| 10705667.SQ.RVR | — | Loan | CORP | United States | 7,523 | principal | $7.1K | 0.00% | 3 |
| 10767029.SQ.RVR | — | Loan | CORP | United States | 9,529 | principal | $7.1K | 0.00% | 3 |
| 10153371.SQ.RVR | — | Loan | CORP | United States | 7,415 | principal | $7.1K | 0.00% | 3 |
| 9924105.SQ.RVR | — | Loan | CORP | United States | 7,237 | principal | $7.1K | 0.00% | 3 |
| 10404962.SQ.RVR | — | Loan | CORP | United States | 7,276 | principal | $7.1K | 0.00% | 3 |
| 9481177.SQ.RVR | — | Loan | CORP | United States | 11,440 | principal | $7.1K | 0.00% | 3 |
| 10638783.SQ.RVR | — | Loan | CORP | United States | 7,345 | principal | $7.1K | 0.00% | 3 |
| 9009458.SQ.RVR | — | Loan | CORP | United States | 14,479 | principal | $7.1K | 0.00% | 3 |
| 10865240.SQ.RVR | — | Loan | CORP | United States | 7,658 | principal | $7.1K | 0.00% | 3 |
| 11075468.SQ.RVR | — | Loan | CORP | United States | 8,049 | principal | $7.1K | 0.00% | 3 |
| 10458029.SQ.RVR | — | Loan | CORP | United States | 7,605 | principal | $7.1K | 0.00% | 3 |
| 10247899.SQ.RVR | — | Loan | CORP | United States | 7,230 | principal | $7.1K | 0.00% | 3 |
| 10400540.SQ.RVR | — | Loan | CORP | United States | 7,278 | principal | $7.1K | 0.00% | 3 |
| 10832030.SQ.RVR | — | Loan | CORP | United States | 7,414 | principal | $7.1K | 0.00% | 3 |
| 10254077.SQ.RVR | — | Loan | CORP | United States | 7,347 | principal | $7.1K | 0.00% | 3 |
| 9936529.SQ.RVR | — | Loan | CORP | United States | 8,725 | principal | $7.1K | 0.00% | 3 |
| 11062978.SQ.RVR | — | Loan | CORP | United States | 7,405 | principal | $7.1K | 0.00% | 3 |
| 10960408.SQ.RVR | — | Loan | CORP | United States | 7,712 | principal | $7.1K | 0.00% | 3 |
| 10077302.SQ.RVR | — | Loan | CORP | United States | 7,157 | principal | $7.1K | 0.00% | 3 |
| 10013095.SQ.RVR | — | Loan | CORP | United States | 8,328 | principal | $7.1K | 0.00% | 3 |
| 11040647.SQ.RVR | — | Loan | CORP | United States | 7,384 | principal | $7.1K | 0.00% | 3 |
| 10063136.SQ.RVR | — | Loan | CORP | United States | 7,154 | principal | $7.1K | 0.00% | 3 |
| 11001886.SQ.RVR | — | Loan | CORP | United States | 7,832 | principal | $7K | 0.00% | 3 |
| 10978923.SQ.RVR | — | Loan | CORP | United States | 7,567 | principal | $7K | 0.00% | 3 |
| 9613738.SQ.RVR | — | Loan | CORP | United States | 7,176 | principal | $7K | 0.00% | 3 |
| 10611302.SQ.RVR | — | Loan | CORP | United States | 7,204 | principal | $7K | 0.00% | 3 |
| 10230208.SQ.RVR | — | Loan | CORP | United States | 7,312 | principal | $7K | 0.00% | 3 |
| 10648275.SQ.RVR | — | Loan | CORP | United States | 7,427 | principal | $7K | 0.00% | 3 |
| 10424176.SQ.RVR | — | Loan | CORP | United States | 7,178 | principal | $7K | 0.00% | 3 |
| 11112272.SQ.RVR | — | Loan | CORP | United States | 7,356 | principal | $7K | 0.00% | 3 |
| 10959977.SQ.RVR | — | Loan | CORP | United States | 7,313 | principal | $7K | 0.00% | 3 |
| 10390165.SQ.RVR | — | Loan | CORP | United States | 8,227 | principal | $7K | 0.00% | 3 |
| 10405930.SQ.RVR | — | Loan | CORP | United States | 7,132 | principal | $7K | 0.00% | 3 |
| 11010073.SQ.RVR | — | Loan | CORP | United States | 7,652 | principal | $7K | 0.00% | 3 |
| 10586791.SQ.RVR | — | Loan | CORP | United States | 7,566 | principal | $7K | 0.00% | 3 |
| 9973337.SQ.RVR | — | Loan | CORP | United States | 7,192 | principal | $7K | 0.00% | 3 |
| 10637497.SQ.RVR | — | Loan | CORP | United States | 7,373 | principal | $7K | 0.00% | 3 |
| 10340816.SQ.RVR | — | Loan | CORP | United States | 7,140 | principal | $7K | 0.00% | 3 |
| 9875095.SQ.RVR | — | Loan | CORP | United States | 7,064 | principal | $7K | 0.00% | 3 |
| 10344254.SQ.RVR | — | Loan | CORP | United States | 7,228 | principal | $7K | 0.00% | 3 |
| 11063160.SQ.RVR | — | Loan | CORP | United States | 7,852 | principal | $7K | 0.00% | 3 |
| 8672205.SQ.RVR | — | Loan | CORP | United States | 12,312 | principal | $7K | 0.00% | 3 |
| 10813458.SQ.RVR | — | Loan | CORP | United States | 7,326 | principal | $7K | 0.00% | 3 |
| 10362369.SQ.RVR | — | Loan | CORP | United States | 7,089 | principal | $7K | 0.00% | 3 |
| 10756261.SQ.RVR | — | Loan | CORP | United States | 7,301 | principal | $7K | 0.00% | 3 |
| 10613378.SQ.RVR | — | Loan | CORP | United States | 7,332 | principal | $7K | 0.00% | 3 |
| 10459180.SQ.RVR | — | Loan | CORP | United States | 7,360 | principal | $7K | 0.00% | 3 |
| 9772570.SQ.RVR | — | Loan | CORP | United States | 7,029 | principal | $7K | 0.00% | 3 |
| 10712003.SQ.RVR | — | Loan | CORP | United States | 8,991 | principal | $7K | 0.00% | 3 |
| 10400263.SQ.RVR | — | Loan | CORP | United States | 7,202 | principal | $7K | 0.00% | 3 |
| 10619409.SQ.RVR | — | Loan | CORP | United States | 7,349 | principal | $7K | 0.00% | 3 |
| 10469651.SQ.RVR | — | Loan | CORP | United States | 7,118 | principal | $7K | 0.00% | 3 |
| 10854959.SQ.RVR | — | Loan | CORP | United States | 7,253 | principal | $7K | 0.00% | 3 |
| 11006041.SQ.RVR | — | Loan | CORP | United States | 7,304 | principal | $7K | 0.00% | 3 |
| 10318599.SQ.RVR | — | Loan | CORP | United States | 7,690 | principal | $7K | 0.00% | 3 |
| 10242624.SQ.RVR | — | Loan | CORP | United States | 7,133 | principal | $7K | 0.00% | 3 |
| 10638890.SQ.RVR | — | Loan | CORP | United States | 7,276 | principal | $7K | 0.00% | 3 |
| 10654254.SQ.RVR | — | Loan | CORP | United States | 8,722 | principal | $7K | 0.00% | 3 |
| 10306804.SQ.RVR | — | Loan | CORP | United States | 8,029 | principal | $7K | 0.00% | 3 |
| 10407466.SQ.RVR | — | Loan | CORP | United States | 7,137 | principal | $7K | 0.00% | 3 |
| 9966456.SQ.RVR | — | Loan | CORP | United States | 7,107 | principal | $7K | 0.00% | 3 |
| 10305431.SQ.RVR | — | Loan | CORP | United States | 7,106 | principal | $7K | 0.00% | 3 |
| 11098310.SQ.RVR | — | Loan | CORP | United States | 7,264 | principal | $6.9K | 0.00% | 3 |
| 10621135.SQ.RVR | — | Loan | CORP | United States | 7,223 | principal | $6.9K | 0.00% | 3 |
| 10740363.SQ.RVR | — | Loan | CORP | United States | 7,178 | principal | $6.9K | 0.00% | 3 |
| 9742882.SQ.RVR | — | Loan | CORP | United States | 22,593 | principal | $6.9K | 0.00% | 3 |
| 10818157.SQ.RVR | — | Loan | CORP | United States | 7,174 | principal | $6.9K | 0.00% | 3 |
| 10316395.SQ.RVR | — | Loan | CORP | United States | 7,019 | principal | $6.9K | 0.00% | 3 |
| 11011548.SQ.RVR | — | Loan | CORP | United States | 7,652 | principal | $6.9K | 0.00% | 3 |
| 10996544.SQ.RVR | — | Loan | CORP | United States | 7,516 | principal | $6.9K | 0.00% | 3 |
| 10958012.SQ.RVR | — | Loan | CORP | United States | 7,217 | principal | $6.9K | 0.00% | 3 |
| 10775862.SQ.RVR | — | Loan | CORP | United States | 7,214 | principal | $6.9K | 0.00% | 3 |
| 10561089.SQ.RVR | — | Loan | CORP | United States | 7,416 | principal | $6.9K | 0.00% | 3 |
| 10309807.SQ.RVR | — | Loan | CORP | United States | 7,015 | principal | $6.9K | 0.00% | 3 |
| 10952436.SQ.RVR | — | Loan | CORP | United States | 7,303 | principal | $6.9K | 0.00% | 3 |
| 10352512.SQ.RVR | — | Loan | CORP | United States | 7,060 | principal | $6.9K | 0.00% | 3 |
| 10368288.SQ.RVR | — | Loan | CORP | United States | 6,974 | principal | $6.9K | 0.00% | 3 |
| 10655037.SQ.RVR | — | Loan | CORP | United States | 7,101 | principal | $6.9K | 0.00% | 3 |
| 10589572.SQ.RVR | — | Loan | CORP | United States | 7,302 | principal | $6.9K | 0.00% | 3 |
| 10538052.SQ.RVR | — | Loan | CORP | United States | 7,143 | principal | $6.9K | 0.00% | 3 |
| 10346602.SQ.RVR | — | Loan | CORP | United States | 7,000 | principal | $6.9K | 0.00% | 3 |
| 10817809.SQ.RVR | — | Loan | CORP | United States | 7,165 | principal | $6.9K | 0.00% | 3 |
| 10942952.SQ.RVR | — | Loan | CORP | United States | 7,438 | principal | $6.9K | 0.00% | 3 |
| 10959041.SQ.RVR | — | Loan | CORP | United States | 7,151 | principal | $6.9K | 0.00% | 3 |
| 10212315.SQ.RVR | — | Loan | CORP | United States | 7,055 | principal | $6.9K | 0.00% | 3 |
| 10149205.SQ.RVR | — | Loan | CORP | United States | 7,082 | principal | $6.9K | 0.00% | 3 |
| Unigel Luxembourg Sa | YR0526610 | Debt | CORP | Luxembourg | 228,919 | principal | $6.9K | 0.00% | 2 |
| 10766674.SQ.RVR | — | Loan | CORP | United States | 7,136 | principal | $6.9K | 0.00% | 3 |
| 10964557.SQ.RVR | — | Loan | CORP | United States | 7,353 | principal | $6.9K | 0.00% | 3 |
| 11007634.SQ.RVR | — | Loan | CORP | United States | 7,262 | principal | $6.9K | 0.00% | 3 |
| 10873690.SQ.RVR | — | Loan | CORP | United States | 7,105 | principal | $6.8K | 0.00% | 3 |
| 10642703.SQ.RVR | — | Loan | CORP | United States | 7,003 | principal | $6.8K | 0.00% | 3 |
| 10173558.SQ.RVR | — | Loan | CORP | United States | 7,817 | principal | $6.8K | 0.00% | 3 |
| 10906780.SQ.RVR | — | Loan | CORP | United States | 7,127 | principal | $6.8K | 0.00% | 3 |
| 10529457.SQ.RVR | — | Loan | CORP | United States | 7,139 | principal | $6.8K | 0.00% | 3 |
| 10353506.SQ.RVR | — | Loan | CORP | United States | 10,416 | principal | $6.8K | 0.00% | 3 |
| 10341407.SQ.RVR | — | Loan | CORP | United States | 7,623 | principal | $6.8K | 0.00% | 3 |
| 10959579.SQ.RVR | — | Loan | CORP | United States | 7,263 | principal | $6.8K | 0.00% | 3 |
| 10076162.SQ.RVR | — | Loan | CORP | United States | 7,155 | principal | $6.8K | 0.00% | 3 |
| 10726871.SQ.RVR | — | Loan | CORP | United States | 7,070 | principal | $6.8K | 0.00% | 3 |
| 10910515.SQ.RVR | — | Loan | CORP | United States | 7,129 | principal | $6.8K | 0.00% | 3 |
| 10854082.SQ.RVR | — | Loan | CORP | United States | 7,765 | principal | $6.8K | 0.00% | 3 |
| 10564348.SQ.RVR | — | Loan | CORP | United States | 7,443 | principal | $6.8K | 0.00% | 3 |
| 10918956.SQ.RVR | — | Loan | CORP | United States | 7,354 | principal | $6.8K | 0.00% | 3 |
| 11069540.SQ.RVR | — | Loan | CORP | United States | 7,122 | principal | $6.8K | 0.00% | 3 |
| 10271278.SQ.RVR | — | Loan | CORP | United States | 6,983 | principal | $6.8K | 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.