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 |
|---|---|---|---|---|---|---|---|---|---|
| 11072590.SQ.RVR | — | Loan | CORP | United States | 6,525 | principal | $6.2K | 0.00% | 3 |
| 10610234.SQ.RVR | — | Loan | CORP | United States | 6,399 | principal | $6.2K | 0.00% | 3 |
| 10154994.SQ.RVR | — | Loan | CORP | United States | 6,255 | principal | $6.2K | 0.00% | 3 |
| 10581087.SQ.RVR | — | Loan | CORP | United States | 6,585 | principal | $6.2K | 0.00% | 3 |
| 9759789.SQ.RVR | — | Loan | CORP | United States | 6,278 | principal | $6.1K | 0.00% | 3 |
| 10654007.SQ.RVR | — | Loan | CORP | United States | 6,431 | principal | $6.1K | 0.00% | 3 |
| 10517082.SQ.RVR | — | Loan | CORP | United States | 6,293 | principal | $6.1K | 0.00% | 3 |
| 11115461.SQ.RVR | — | Loan | CORP | United States | 6,424 | principal | $6.1K | 0.00% | 3 |
| 10628163.SQ.RVR | — | Loan | CORP | United States | 6,257 | principal | $6.1K | 0.00% | 3 |
| 10534156.SQ.RVR | — | Loan | CORP | United States | 6,572 | principal | $6.1K | 0.00% | 3 |
| 11073008.SQ.RVR | — | Loan | CORP | United States | 6,575 | principal | $6.1K | 0.00% | 3 |
| 10097503.SQ.RVR | — | Loan | CORP | United States | 6,378 | principal | $6.1K | 0.00% | 3 |
| 9360067.SQ.RVR | — | Loan | CORP | United States | 7,555 | principal | $6.1K | 0.00% | 3 |
| 10275721.SQ.RVR | — | Loan | CORP | United States | 6,203 | principal | $6.1K | 0.00% | 3 |
| 9884284.SQ.RVR | — | Loan | CORP | United States | 7,283 | principal | $6.1K | 0.00% | 3 |
| 11030435.SQ.RVR | — | Loan | CORP | United States | 6,472 | principal | $6.1K | 0.00% | 3 |
| 9971626.SQ.RVR | — | Loan | CORP | United States | 6,218 | principal | $6.1K | 0.00% | 3 |
| 9993371.SQ.RVR | — | Loan | CORP | United States | 6,190 | principal | $6.1K | 0.00% | 3 |
| 11090256.SQ.RVR | — | Loan | CORP | United States | 6,464 | principal | $6.1K | 0.00% | 3 |
| 10835517.SQ.RVR | — | Loan | CORP | United States | 6,529 | principal | $6.1K | 0.00% | 3 |
| 10328079.SQ.RVR | — | Loan | CORP | United States | 6,210 | principal | $6.1K | 0.00% | 3 |
| 11120911.SQ.RVR | — | Loan | CORP | United States | 6,816 | principal | $6.1K | 0.00% | 3 |
| 10128152.SQ.RVR | — | Loan | CORP | United States | 6,191 | principal | $6.1K | 0.00% | 3 |
| 10427612.SQ.RVR | — | Loan | CORP | United States | 6,273 | principal | $6.1K | 0.00% | 3 |
| 10810091.SQ.RVR | — | Loan | CORP | United States | 6,329 | principal | $6.1K | 0.00% | 3 |
| 10616922.SQ.RVR | — | Loan | CORP | United States | 6,295 | principal | $6.1K | 0.00% | 3 |
| 10588812.SQ.RVR | — | Loan | CORP | United States | 6,213 | principal | $6.1K | 0.00% | 3 |
| 11097450.SQ.RVR | — | Loan | CORP | United States | 6,733 | principal | $6.1K | 0.00% | 3 |
| 10793050.SQ.RVR | — | Loan | CORP | United States | 7,699 | principal | $6.1K | 0.00% | 3 |
| 11035039.SQ.RVR | — | Loan | CORP | United States | 6,359 | principal | $6.1K | 0.00% | 3 |
| 10517006.SQ.RVR | — | Loan | CORP | United States | 6,274 | principal | $6.1K | 0.00% | 3 |
| 11033984.SQ.RVR | — | Loan | CORP | United States | 6,559 | principal | $6.1K | 0.00% | 3 |
| 10061730.SQ.RVR | — | Loan | CORP | United States | 7,024 | principal | $6.1K | 0.00% | 3 |
| 11020596.SQ.RVR | — | Loan | CORP | United States | 6,335 | principal | $6.1K | 0.00% | 3 |
| 11010167.SQ.RVR | — | Loan | CORP | United States | 6,332 | principal | $6.1K | 0.00% | 3 |
| 10347036.SQ.RVR | — | Loan | CORP | United States | 6,141 | principal | $6.1K | 0.00% | 3 |
| 10846005.SQ.RVR | — | Loan | CORP | United States | 6,519 | principal | $6.1K | 0.00% | 3 |
| 10040530.SQ.RVR | — | Loan | CORP | United States | 6,156 | principal | $6K | 0.00% | 3 |
| 11051649.SQ.RVR | — | Loan | CORP | United States | 6,318 | principal | $6K | 0.00% | 3 |
| 10400402.SQ.RVR | — | Loan | CORP | United States | 8,271 | principal | $6K | 0.00% | 3 |
| 10638737.SQ.RVR | — | Loan | CORP | United States | 6,407 | principal | $6K | 0.00% | 3 |
| 10108222.SQ.RVR | — | Loan | CORP | United States | 6,162 | principal | $6K | 0.00% | 3 |
| 10170463.SQ.RVR | — | Loan | CORP | United States | 6,117 | principal | $6K | 0.00% | 3 |
| 10441839.SQ.RVR | — | Loan | CORP | United States | 6,169 | principal | $6K | 0.00% | 3 |
| 8908372.SQ.RVR | — | Loan | CORP | United States | 8,306 | principal | $6K | 0.00% | 3 |
| 10993587.SQ.RVR | — | Loan | CORP | United States | 6,596 | principal | $6K | 0.00% | 3 |
| 10405277.SQ.RVR | — | Loan | CORP | United States | 6,177 | principal | $6K | 0.00% | 3 |
| 10202879.SQ.RVR | — | Loan | CORP | United States | 6,203 | principal | $6K | 0.00% | 3 |
| 10927910.SQ.RVR | — | Loan | CORP | United States | 6,254 | principal | $6K | 0.00% | 3 |
| 10991904.SQ.RVR | — | Loan | CORP | United States | 6,281 | principal | $6K | 0.00% | 3 |
| 9882982.SQ.RVR | — | Loan | CORP | United States | 7,607 | principal | $6K | 0.00% | 3 |
| 10978788.SQ.RVR | — | Loan | CORP | United States | 6,458 | principal | $6K | 0.00% | 3 |
| 10741112.SQ.RVR | — | Loan | CORP | United States | 6,233 | principal | $6K | 0.00% | 3 |
| 10594908.SQ.RVR | — | Loan | CORP | United States | 6,184 | principal | $6K | 0.00% | 3 |
| 10361485.SQ.RVR | — | Loan | CORP | United States | 6,216 | principal | $6K | 0.00% | 3 |
| 11096965.SQ.RVR | — | Loan | CORP | United States | 6,279 | principal | $6K | 0.00% | 3 |
| 10491275.SQ.RVR | — | Loan | CORP | United States | 10,705 | principal | $6K | 0.00% | 3 |
| 10543890.SQ.RVR | — | Loan | CORP | United States | 6,120 | principal | $6K | 0.00% | 3 |
| 10470639.SQ.RVR | — | Loan | CORP | United States | 6,100 | principal | $6K | 0.00% | 3 |
| 10433240.SQ.RVR | — | Loan | CORP | United States | 6,243 | principal | $6K | 0.00% | 3 |
| 11085055.SQ.RVR | — | Loan | CORP | United States | 6,564 | principal | $6K | 0.00% | 3 |
| 10194801.SQ.RVR | — | Loan | CORP | United States | 6,081 | principal | $6K | 0.00% | 3 |
| 10306114.SQ.RVR | — | Loan | CORP | United States | 6,247 | principal | $6K | 0.00% | 3 |
| 9868752.SQ.RVR | — | Loan | CORP | United States | 6,035 | principal | $6K | 0.00% | 3 |
| 9759206.SQ.RVR | — | Loan | CORP | United States | 6,087 | principal | $6K | 0.00% | 3 |
| 11011167.SQ.RVR | — | Loan | CORP | United States | 6,545 | principal | $6K | 0.00% | 3 |
| 11062465.SQ.RVR | — | Loan | CORP | United States | 6,264 | principal | $6K | 0.00% | 3 |
| 10772715.SQ.RVR | — | Loan | CORP | United States | 6,205 | principal | $6K | 0.00% | 3 |
| 9108996.SQ.RVR | — | Loan | CORP | United States | 7,391 | principal | $6K | 0.00% | 3 |
| 10206438.SQ.RVR | — | Loan | CORP | United States | 6,050 | principal | $6K | 0.00% | 3 |
| 10925669.SQ.RVR | — | Loan | CORP | United States | 6,335 | principal | $6K | 0.00% | 3 |
| 10148236.SQ.RVR | — | Loan | CORP | United States | 6,082 | principal | $6K | 0.00% | 3 |
| 10128928.SQ.RVR | — | Loan | CORP | United States | 6,039 | principal | $6K | 0.00% | 3 |
| 10368844.SQ.RVR | — | Loan | CORP | United States | 7,804 | principal | $6K | 0.00% | 3 |
| Unigel Netherlands Hold | YR0563258 | Debt | CORP | Netherlands | 299,050 | principal | $6K | 0.00% | 2 |
| 10250347.SQ.RVR | — | Loan | CORP | United States | 6,158 | principal | $6K | 0.00% | 3 |
| 10965702.SQ.RVR | — | Loan | CORP | United States | 6,209 | principal | $6K | 0.00% | 3 |
| 10250646.SQ.RVR | — | Loan | CORP | United States | 6,133 | principal | $6K | 0.00% | 3 |
| 10942686.SQ.RVR | — | Loan | CORP | United States | 6,216 | principal | $6K | 0.00% | 3 |
| 10653950.SQ.RVR | — | Loan | CORP | United States | 6,200 | principal | $6K | 0.00% | 3 |
| 9127836.SQ.RVR | — | Loan | CORP | United States | 9,821 | principal | $6K | 0.00% | 3 |
| 8914846.SQ.RVR | — | Loan | CORP | United States | 9,063 | principal | $6K | 0.00% | 3 |
| 10636501.SQ.RVR | — | Loan | CORP | United States | 6,504 | principal | $6K | 0.00% | 3 |
| 11095942.SQ.RVR | — | Loan | CORP | United States | 6,226 | principal | $6K | 0.00% | 3 |
| 10074982.SQ.RVR | — | Loan | CORP | United States | 6,025 | principal | $5.9K | 0.00% | 3 |
| 10521289.SQ.RVR | — | Loan | CORP | United States | 6,141 | principal | $5.9K | 0.00% | 3 |
| 10959112.SQ.RVR | — | Loan | CORP | United States | 6,165 | principal | $5.9K | 0.00% | 3 |
| 10233112.SQ.RVR | — | Loan | CORP | United States | 6,685 | principal | $5.9K | 0.00% | 3 |
| 10246699.SQ.RVR | — | Loan | CORP | United States | 6,015 | principal | $5.9K | 0.00% | 3 |
| 10952498.SQ.RVR | — | Loan | CORP | United States | 6,167 | principal | $5.9K | 0.00% | 3 |
| 9761168.SQ.RVR | — | Loan | CORP | United States | 5,942 | principal | $5.9K | 0.00% | 3 |
| 10305670.SQ.RVR | — | Loan | CORP | United States | 6,093 | principal | $5.9K | 0.00% | 3 |
| 10986932.SQ.RVR | — | Loan | CORP | United States | 6,439 | principal | $5.9K | 0.00% | 3 |
| 10823061.SQ.RVR | — | Loan | CORP | United States | 6,269 | principal | $5.9K | 0.00% | 3 |
| 10667939.SQ.RVR | — | Loan | CORP | United States | 6,409 | principal | $5.9K | 0.00% | 3 |
| 10705440.SQ.RVR | — | Loan | CORP | United States | 6,242 | principal | $5.9K | 0.00% | 3 |
| 9789658.SQ.RVR | — | Loan | CORP | United States | 6,079 | principal | $5.9K | 0.00% | 3 |
| 10254599.SQ.RVR | — | Loan | CORP | United States | 6,276 | principal | $5.9K | 0.00% | 3 |
| 10629952.SQ.RVR | — | Loan | CORP | United States | 6,281 | principal | $5.9K | 0.00% | 3 |
| 9828898.SQ.RVR | — | Loan | CORP | United States | 6,365 | principal | $5.9K | 0.00% | 3 |
| 11023127.SQ.RVR | — | Loan | CORP | United States | 6,188 | principal | $5.9K | 0.00% | 3 |
| 10967981.SQ.RVR | — | Loan | CORP | United States | 6,419 | principal | $5.9K | 0.00% | 3 |
| 10490510.SQ.RVR | — | Loan | CORP | United States | 6,121 | principal | $5.9K | 0.00% | 3 |
| 8894051.SQ.RVR | — | Loan | CORP | United States | 8,722 | principal | $5.9K | 0.00% | 3 |
| 10739851.SQ.RVR | — | Loan | CORP | United States | 6,129 | principal | $5.9K | 0.00% | 3 |
| 10007219.SQ.RVR | — | Loan | CORP | United States | 6,063 | principal | $5.9K | 0.00% | 3 |
| 10080936.SQ.RVR | — | Loan | CORP | United States | 5,946 | principal | $5.9K | 0.00% | 3 |
| 10585845.SQ.RVR | — | Loan | CORP | United States | 6,486 | principal | $5.9K | 0.00% | 3 |
| 10449654.SQ.RVR | — | Loan | CORP | United States | 6,275 | principal | $5.9K | 0.00% | 3 |
| 10688172.SQ.RVR | — | Loan | CORP | United States | 6,381 | principal | $5.9K | 0.00% | 3 |
| 10433581.SQ.RVR | — | Loan | CORP | United States | 6,059 | principal | $5.9K | 0.00% | 3 |
| 10250914.SQ.RVR | — | Loan | CORP | United States | 7,046 | principal | $5.9K | 0.00% | 3 |
| 10978141.SQ.RVR | — | Loan | CORP | United States | 6,283 | principal | $5.9K | 0.00% | 3 |
| 10496540.SQ.RVR | — | Loan | CORP | United States | 6,414 | principal | $5.9K | 0.00% | 3 |
| 10879708.SQ.RVR | — | Loan | CORP | United States | 6,122 | principal | $5.9K | 0.00% | 3 |
| 10203893.SQ.RVR | — | Loan | CORP | United States | 5,994 | principal | $5.9K | 0.00% | 3 |
| 10169725.SQ.RVR | — | Loan | CORP | United States | 6,250 | principal | $5.9K | 0.00% | 3 |
| 10568571.SQ.RVR | — | Loan | CORP | United States | 6,036 | principal | $5.9K | 0.00% | 3 |
| 10470805.SQ.RVR | — | Loan | CORP | United States | 5,987 | principal | $5.9K | 0.00% | 3 |
| 9153011.SQ.RVR | — | Loan | CORP | United States | 6,393 | principal | $5.9K | 0.00% | 3 |
| 11051745.SQ.RVR | — | Loan | CORP | United States | 6,236 | principal | $5.9K | 0.00% | 3 |
| 10424532.SQ.RVR | — | Loan | CORP | United States | 14,497 | principal | $5.9K | 0.00% | 3 |
| 9968100.SQ.RVR | — | Loan | CORP | United States | 6,332 | principal | $5.9K | 0.00% | 3 |
| 10384675.SQ.RVR | — | Loan | CORP | United States | 5,948 | principal | $5.9K | 0.00% | 3 |
| 10688909.SQ.RVR | — | Loan | CORP | United States | 6,066 | principal | $5.9K | 0.00% | 3 |
| 10205027.SQ.RVR | — | Loan | CORP | United States | 5,988 | principal | $5.9K | 0.00% | 3 |
| 9173840.SQ.RVR | — | Loan | CORP | United States | 6,261 | principal | $5.9K | 0.00% | 3 |
| 10987415.SQ.RVR | — | Loan | CORP | United States | 6,085 | principal | $5.9K | 0.00% | 3 |
| 9921973.SQ.RVR | — | Loan | CORP | United States | 5,917 | principal | $5.9K | 0.00% | 3 |
| 10867508.SQ.RVR | — | Loan | CORP | United States | 6,083 | principal | $5.9K | 0.00% | 3 |
| 10484733.SQ.RVR | — | Loan | CORP | United States | 5,967 | principal | $5.9K | 0.00% | 3 |
| 10618420.SQ.RVR | — | Loan | CORP | United States | 5,928 | principal | $5.9K | 0.00% | 3 |
| 10926949.SQ.RVR | — | Loan | CORP | United States | 6,190 | principal | $5.9K | 0.00% | 3 |
| 10134022.SQ.RVR | — | Loan | CORP | United States | 5,943 | principal | $5.8K | 0.00% | 3 |
| 10887949.SQ.RVR | — | Loan | CORP | United States | 6,289 | principal | $5.8K | 0.00% | 3 |
| 10522116.SQ.RVR | — | Loan | CORP | United States | 6,305 | principal | $5.8K | 0.00% | 3 |
| 10363987.SQ.RVR | — | Loan | CORP | United States | 5,958 | principal | $5.8K | 0.00% | 3 |
| 10080324.SQ.RVR | — | Loan | CORP | United States | 5,998 | principal | $5.8K | 0.00% | 3 |
| 10004299.SQ.RVR | — | Loan | CORP | United States | 5,924 | principal | $5.8K | 0.00% | 3 |
| 10484565.SQ.RVR | — | Loan | CORP | United States | 5,964 | principal | $5.8K | 0.00% | 3 |
| 10925789.SQ.RVR | — | Loan | CORP | United States | 6,221 | principal | $5.8K | 0.00% | 3 |
| 10569029.SQ.RVR | — | Loan | CORP | United States | 5,984 | principal | $5.8K | 0.00% | 3 |
| 10643096.SQ.RVR | — | Loan | CORP | United States | 6,099 | principal | $5.8K | 0.00% | 3 |
| 11086987.SQ.RVR | — | Loan | CORP | United States | 6,342 | principal | $5.8K | 0.00% | 3 |
| 11113853.SQ.RVR | — | Loan | CORP | United States | 6,178 | principal | $5.8K | 0.00% | 3 |
| 10343186.SQ.RVR | — | Loan | CORP | United States | 5,908 | principal | $5.8K | 0.00% | 3 |
| 10858971.SQ.RVR | — | Loan | CORP | United States | 6,306 | principal | $5.8K | 0.00% | 3 |
| 10865422.SQ.RVR | — | Loan | CORP | United States | 6,132 | principal | $5.8K | 0.00% | 3 |
| 10523222.SQ.RVR | — | Loan | CORP | United States | 5,993 | principal | $5.8K | 0.00% | 3 |
| 10113479.SQ.RVR | — | Loan | CORP | United States | 5,881 | principal | $5.8K | 0.00% | 3 |
| 10304022.SQ.RVR | — | Loan | CORP | United States | 5,975 | principal | $5.8K | 0.00% | 3 |
| 11062627.SQ.RVR | — | Loan | CORP | United States | 6,170 | principal | $5.8K | 0.00% | 3 |
| 11067779.SQ.RVR | — | Loan | CORP | United States | 6,474 | principal | $5.8K | 0.00% | 3 |
| 10744443.SQ.RVR | — | Loan | CORP | United States | 6,489 | principal | $5.8K | 0.00% | 3 |
| 10637260.SQ.RVR | — | Loan | CORP | United States | 9,924 | principal | $5.8K | 0.00% | 3 |
| 11042574.SQ.RVR | — | Loan | CORP | United States | 6,070 | principal | $5.8K | 0.00% | 3 |
| 10317702.SQ.RVR | — | Loan | CORP | United States | 8,733 | principal | $5.8K | 0.00% | 3 |
| 10471023.SQ.RVR | — | Loan | CORP | United States | 5,960 | principal | $5.8K | 0.00% | 3 |
| 10392545.SQ.RVR | — | Loan | CORP | United States | 6,531 | principal | $5.8K | 0.00% | 3 |
| 11050473.SQ.RVR | — | Loan | CORP | United States | 6,058 | principal | $5.8K | 0.00% | 3 |
| 11054169.SQ.RVR | — | Loan | CORP | United States | 6,198 | principal | $5.8K | 0.00% | 3 |
| 10532229.SQ.RVR | — | Loan | CORP | United States | 6,140 | principal | $5.8K | 0.00% | 3 |
| 10149963.SQ.RVR | — | Loan | CORP | United States | 6,026 | principal | $5.8K | 0.00% | 3 |
| 10113016.SQ.RVR | — | Loan | CORP | United States | 5,877 | principal | $5.8K | 0.00% | 3 |
| 10544595.SQ.RVR | — | Loan | CORP | United States | 5,880 | principal | $5.8K | 0.00% | 3 |
| 10409657.SQ.RVR | — | Loan | CORP | United States | 5,943 | principal | $5.8K | 0.00% | 3 |
| 10566098.SQ.RVR | — | Loan | CORP | United States | 6,509 | principal | $5.8K | 0.00% | 3 |
| 9800580.SQ.RVR | — | Loan | CORP | United States | 11,467 | principal | $5.8K | 0.00% | 3 |
| 10355352.SQ.RVR | — | Loan | CORP | United States | 5,882 | principal | $5.8K | 0.00% | 3 |
| 11068285.SQ.RVR | — | Loan | CORP | United States | 6,530 | principal | $5.8K | 0.00% | 3 |
| 11045867.SQ.RVR | — | Loan | CORP | United States | 6,124 | principal | $5.8K | 0.00% | 3 |
| 10759374.SQ.RVR | — | Loan | CORP | United States | 6,102 | principal | $5.8K | 0.00% | 3 |
| 10107371.SQ.RVR | — | Loan | CORP | United States | 5,933 | principal | $5.8K | 0.00% | 3 |
| 10421716.SQ.RVR | — | Loan | CORP | United States | 6,243 | principal | $5.8K | 0.00% | 3 |
| 10375023.SQ.RVR | — | Loan | CORP | United States | 6,026 | principal | $5.8K | 0.00% | 3 |
| 10147839.SQ.RVR | — | Loan | CORP | United States | 5,882 | principal | $5.8K | 0.00% | 3 |
| 11001106.SQ.RVR | — | Loan | CORP | United States | 6,026 | principal | $5.8K | 0.00% | 3 |
| 9263249.SQ.RVR | — | Loan | CORP | United States | 6,750 | principal | $5.8K | 0.00% | 3 |
| 10909683.SQ.RVR | — | Loan | CORP | United States | 6,153 | principal | $5.8K | 0.00% | 3 |
| 10139643.SQ.RVR | — | Loan | CORP | United States | 5,820 | principal | $5.8K | 0.00% | 3 |
| 11028067.SQ.RVR | — | Loan | CORP | United States | 6,017 | principal | $5.8K | 0.00% | 3 |
| 10925210.SQ.RVR | — | Loan | CORP | United States | 5,976 | principal | $5.8K | 0.00% | 3 |
| 10783054.SQ.RVR | — | Loan | CORP | United States | 5,949 | principal | $5.8K | 0.00% | 3 |
| 10243009.SQ.RVR | — | Loan | CORP | United States | 5,855 | principal | $5.8K | 0.00% | 3 |
| 10092209.SQ.RVR | — | Loan | CORP | United States | 6,151 | principal | $5.8K | 0.00% | 3 |
| 8237541.SQ.RVR | — | Loan | CORP | United States | 15,874 | principal | $5.8K | 0.00% | 3 |
| 10972256.SQ.RVR | — | Loan | CORP | United States | 6,147 | principal | $5.7K | 0.00% | 3 |
| 10259562.SQ.RVR | — | Loan | CORP | United States | 5,878 | principal | $5.7K | 0.00% | 3 |
| 10900652.SQ.RVR | — | Loan | CORP | United States | 6,273 | principal | $5.7K | 0.00% | 3 |
| 10696596.SQ.RVR | — | Loan | CORP | United States | 5,913 | principal | $5.7K | 0.00% | 3 |
| 10818041.SQ.RVR | — | Loan | CORP | United States | 5,944 | principal | $5.7K | 0.00% | 3 |
| 10801017.SQ.RVR | — | Loan | CORP | United States | 5,996 | principal | $5.7K | 0.00% | 3 |
| 9954075.SQ.RVR | — | Loan | CORP | United States | 5,889 | principal | $5.7K | 0.00% | 3 |
| 10619011.SQ.RVR | — | Loan | CORP | United States | 5,909 | principal | $5.7K | 0.00% | 3 |
| 10621640.SQ.RVR | — | Loan | CORP | United States | 5,906 | principal | $5.7K | 0.00% | 3 |
| 10756387.SQ.RVR | — | Loan | CORP | United States | 6,310 | principal | $5.7K | 0.00% | 3 |
| 10866171.SQ.RVR | — | Loan | CORP | United States | 6,040 | principal | $5.7K | 0.00% | 3 |
| 10950885.SQ.RVR | — | Loan | CORP | United States | 6,058 | principal | $5.7K | 0.00% | 3 |
| 10941497.SQ.RVR | — | Loan | CORP | United States | 5,930 | principal | $5.7K | 0.00% | 3 |
| 10363783.SQ.RVR | — | Loan | CORP | United States | 5,864 | principal | $5.7K | 0.00% | 3 |
| 10544705.SQ.RVR | — | Loan | CORP | United States | 5,865 | principal | $5.7K | 0.00% | 3 |
| 10667097.SQ.RVR | — | Loan | CORP | United States | 5,900 | principal | $5.7K | 0.00% | 3 |
| 10725009.SQ.RVR | — | Loan | CORP | United States | 5,890 | principal | $5.7K | 0.00% | 3 |
| 10922816.SQ.RVR | — | Loan | CORP | United States | 6,019 | principal | $5.7K | 0.00% | 3 |
| 10312839.SQ.RVR | — | Loan | CORP | United States | 5,848 | principal | $5.7K | 0.00% | 3 |
| 10431821.SQ.RVR | — | Loan | CORP | United States | 5,819 | principal | $5.7K | 0.00% | 3 |
| 11007710.SQ.RVR | — | Loan | CORP | United States | 5,945 | principal | $5.7K | 0.00% | 3 |
| 10351086.SQ.RVR | — | Loan | CORP | United States | 6,972 | principal | $5.7K | 0.00% | 3 |
| 10168826.SQ.RVR | — | Loan | CORP | United States | 5,854 | principal | $5.7K | 0.00% | 3 |
| 10737652.SQ.RVR | — | Loan | CORP | United States | 5,900 | principal | $5.7K | 0.00% | 3 |
| 10517714.SQ.RVR | — | Loan | CORP | United States | 7,075 | principal | $5.7K | 0.00% | 3 |
| 10517609.SQ.RVR | — | Loan | CORP | United States | 7,378 | principal | $5.7K | 0.00% | 3 |
| 10778046.SQ.RVR | — | Loan | CORP | United States | 5,876 | principal | $5.7K | 0.00% | 3 |
| 10847208.SQ.RVR | — | Loan | CORP | United States | 5,873 | principal | $5.7K | 0.00% | 3 |
| 10664302.SQ.RVR | — | Loan | CORP | United States | 6,268 | principal | $5.7K | 0.00% | 3 |
| 10992923.SQ.RVR | — | Loan | CORP | United States | 5,920 | principal | $5.7K | 0.00% | 3 |
| 10021472.SQ.RVR | — | Loan | CORP | United States | 5,737 | principal | $5.7K | 0.00% | 3 |
| 10782501.SQ.RVR | — | Loan | CORP | United States | 5,887 | principal | $5.7K | 0.00% | 3 |
| 10881464.SQ.RVR | — | Loan | CORP | United States | 5,883 | principal | $5.7K | 0.00% | 3 |
| 9950119.SQ.RVR | — | Loan | CORP | United States | 5,898 | principal | $5.7K | 0.00% | 3 |
| 10500373.SQ.RVR | — | Loan | CORP | United States | 5,958 | principal | $5.7K | 0.00% | 3 |
| 10107191.SQ.RVR | — | Loan | CORP | United States | 5,892 | principal | $5.7K | 0.00% | 3 |
| 10516080.SQ.RVR | — | Loan | CORP | United States | 5,835 | principal | $5.7K | 0.00% | 3 |
| 11122750.SQ.RVR | — | Loan | CORP | United States | 6,191 | principal | $5.7K | 0.00% | 3 |
| 10706734.SQ.RVR | — | Loan | CORP | United States | 5,839 | principal | $5.7K | 0.00% | 3 |
| 10818007.SQ.RVR | — | Loan | CORP | United States | 6,103 | principal | $5.7K | 0.00% | 3 |
| 9751771.SQ.RVR | — | Loan | CORP | United States | 8,251 | principal | $5.7K | 0.00% | 3 |
| 10416151.SQ.RVR | — | Loan | CORP | United States | 6,240 | principal | $5.6K | 0.00% | 3 |
| 10690792.SQ.RVR | — | Loan | CORP | United States | 5,940 | principal | $5.6K | 0.00% | 3 |
| 9710693.SQ.RVR | — | Loan | CORP | United States | 5,981 | principal | $5.6K | 0.00% | 3 |
| 10482390.SQ.RVR | — | Loan | CORP | United States | 6,079 | principal | $5.6K | 0.00% | 3 |
| 9965963.SQ.RVR | — | Loan | CORP | United States | 5,726 | principal | $5.6K | 0.00% | 3 |
| 10140202.SQ.RVR | — | Loan | CORP | United States | 5,739 | principal | $5.6K | 0.00% | 3 |
| 10446337.SQ.RVR | — | Loan | CORP | United States | 5,866 | principal | $5.6K | 0.00% | 3 |
| 10637692.SQ.RVR | — | Loan | CORP | United States | 5,831 | principal | $5.6K | 0.00% | 3 |
| 11105463.SQ.RVR | — | Loan | CORP | United States | 6,311 | principal | $5.6K | 0.00% | 3 |
| 8930204.SQ.RVR | — | Loan | CORP | United States | 7,417 | principal | $5.6K | 0.00% | 3 |
| 10637358.SQ.RVR | — | Loan | CORP | United States | 5,787 | principal | $5.6K | 0.00% | 3 |
| 10356131.SQ.RVR | — | Loan | CORP | United States | 5,778 | principal | $5.6K | 0.00% | 3 |
| 11125374.SQ.RVR | — | Loan | CORP | United States | 6,153 | principal | $5.6K | 0.00% | 3 |
| 10497037.SQ.RVR | — | Loan | CORP | United States | 5,932 | principal | $5.6K | 0.00% | 3 |
| 10369101.SQ.RVR | — | Loan | CORP | United States | 6,240 | principal | $5.6K | 0.00% | 3 |
| 9833386.SQ.RVR | — | Loan | CORP | United States | 5,690 | principal | $5.6K | 0.00% | 3 |
| 10811287.SQ.RVR | — | Loan | CORP | United States | 5,921 | principal | $5.6K | 0.00% | 3 |
| 10433671.SQ.RVR | — | Loan | CORP | United States | 5,769 | principal | $5.6K | 0.00% | 3 |
| 9887861.SQ.RVR | — | Loan | CORP | United States | 5,663 | principal | $5.6K | 0.00% | 3 |
| 10059963.SQ.RVR | — | Loan | CORP | United States | 5,892 | principal | $5.6K | 0.00% | 3 |
| 10122565.SQ.RVR | — | Loan | CORP | United States | 5,771 | principal | $5.6K | 0.00% | 3 |
| 11003460.SQ.RVR | — | Loan | CORP | United States | 6,114 | principal | $5.6K | 0.00% | 3 |
| 11056787.SQ.RVR | — | Loan | CORP | United States | 5,854 | principal | $5.6K | 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.