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 |
|---|---|---|---|---|---|---|---|---|---|
| 10443421.SQ.RVR | — | Loan | CORP | United States | 5,838 | principal | $5.6K | 0.00% | 3 |
| 9966088.SQ.RVR | — | Loan | CORP | United States | 5,819 | principal | $5.6K | 0.00% | 3 |
| 11069478.SQ.RVR | — | Loan | CORP | United States | 5,837 | principal | $5.6K | 0.00% | 3 |
| 10704925.SQ.RVR | — | Loan | CORP | United States | 5,833 | principal | $5.6K | 0.00% | 3 |
| 10344049.SQ.RVR | — | Loan | CORP | United States | 5,676 | principal | $5.6K | 0.00% | 3 |
| 10572262.SQ.RVR | — | Loan | CORP | United States | 5,679 | principal | $5.6K | 0.00% | 3 |
| 10588466.SQ.RVR | — | Loan | CORP | United States | 6,432 | principal | $5.6K | 0.00% | 3 |
| 9379213.SQ.RVR | — | Loan | CORP | United States | 6,151 | principal | $5.6K | 0.00% | 3 |
| 10325479.SQ.RVR | — | Loan | CORP | United States | 5,755 | principal | $5.6K | 0.00% | 3 |
| 10851268.SQ.RVR | — | Loan | CORP | United States | 6,093 | principal | $5.6K | 0.00% | 3 |
| 10498545.SQ.RVR | — | Loan | CORP | United States | 5,717 | principal | $5.6K | 0.00% | 3 |
| 9778352.SQ.RVR | — | Loan | CORP | United States | 5,856 | principal | $5.6K | 0.00% | 3 |
| 10449799.SQ.RVR | — | Loan | CORP | United States | 5,797 | principal | $5.6K | 0.00% | 3 |
| 9363237.SQ.RVR | — | Loan | CORP | United States | 5,815 | principal | $5.6K | 0.00% | 3 |
| 10491985.SQ.RVR | — | Loan | CORP | United States | 7,645 | principal | $5.6K | 0.00% | 3 |
| 9975519.SQ.RVR | — | Loan | CORP | United States | 5,626 | principal | $5.5K | 0.00% | 3 |
| 10014878.SQ.RVR | — | Loan | CORP | United States | 5,606 | principal | $5.5K | 0.00% | 3 |
| 11010453.SQ.RVR | — | Loan | CORP | United States | 5,788 | principal | $5.5K | 0.00% | 3 |
| 11111871.SQ.RVR | — | Loan | CORP | United States | 5,796 | principal | $5.5K | 0.00% | 3 |
| 11094659.SQ.RVR | — | Loan | CORP | United States | 5,785 | principal | $5.5K | 0.00% | 3 |
| 11008335.SQ.RVR | — | Loan | CORP | United States | 6,013 | principal | $5.5K | 0.00% | 3 |
| 10688064.SQ.RVR | — | Loan | CORP | United States | 5,987 | principal | $5.5K | 0.00% | 3 |
| 11025804.SQ.RVR | — | Loan | CORP | United States | 5,859 | principal | $5.5K | 0.00% | 3 |
| 10297232.SQ.RVR | — | Loan | CORP | United States | 5,630 | principal | $5.5K | 0.00% | 3 |
| 10644041.SQ.RVR | — | Loan | CORP | United States | 6,053 | principal | $5.5K | 0.00% | 3 |
| 10818129.SQ.RVR | — | Loan | CORP | United States | 5,740 | principal | $5.5K | 0.00% | 3 |
| 9991642.SQ.RVR | — | Loan | CORP | United States | 5,594 | principal | $5.5K | 0.00% | 3 |
| 9931448.SQ.RVR | — | Loan | CORP | United States | 5,661 | principal | $5.5K | 0.00% | 3 |
| 10950925.SQ.RVR | — | Loan | CORP | United States | 5,751 | principal | $5.5K | 0.00% | 3 |
| 9988893.SQ.RVR | — | Loan | CORP | United States | 5,576 | principal | $5.5K | 0.00% | 3 |
| 9950368.SQ.RVR | — | Loan | CORP | United States | 5,929 | principal | $5.5K | 0.00% | 3 |
| 10888050.SQ.RVR | — | Loan | CORP | United States | 5,823 | principal | $5.5K | 0.00% | 3 |
| 10560823.SQ.RVR | — | Loan | CORP | United States | 6,909 | principal | $5.5K | 0.00% | 3 |
| 10215676.SQ.RVR | — | Loan | CORP | United States | 5,635 | principal | $5.5K | 0.00% | 3 |
| 8517400.SQ.RVR | — | Loan | CORP | United States | 7,791 | principal | $5.5K | 0.00% | 3 |
| 10815312.SQ.RVR | — | Loan | CORP | United States | 5,806 | principal | $5.5K | 0.00% | 3 |
| 10346478.SQ.RVR | — | Loan | CORP | United States | 5,592 | principal | $5.5K | 0.00% | 3 |
| 10880488.SQ.RVR | — | Loan | CORP | United States | 5,736 | principal | $5.5K | 0.00% | 3 |
| 11111327.SQ.RVR | — | Loan | CORP | United States | 5,824 | principal | $5.5K | 0.00% | 3 |
| 10835856.SQ.RVR | — | Loan | CORP | United States | 5,682 | principal | $5.5K | 0.00% | 3 |
| 10432424.SQ.RVR | — | Loan | CORP | United States | 5,655 | principal | $5.5K | 0.00% | 3 |
| 8036096.SQ.RVR | — | Loan | CORP | United States | 14,275 | principal | $5.5K | 0.00% | 3 |
| 10960717.SQ.RVR | — | Loan | CORP | United States | 5,698 | principal | $5.5K | 0.00% | 3 |
| 10367250.SQ.RVR | — | Loan | CORP | United States | 5,637 | principal | $5.5K | 0.00% | 3 |
| 11030579.SQ.RVR | — | Loan | CORP | United States | 6,159 | principal | $5.5K | 0.00% | 3 |
| 10176265.SQ.RVR | — | Loan | CORP | United States | 5,784 | principal | $5.5K | 0.00% | 3 |
| 10793337.SQ.RVR | — | Loan | CORP | United States | 5,696 | principal | $5.5K | 0.00% | 3 |
| 10645852.SQ.RVR | — | Loan | CORP | United States | 5,694 | principal | $5.5K | 0.00% | 3 |
| 10344495.SQ.RVR | — | Loan | CORP | United States | 5,569 | principal | $5.5K | 0.00% | 3 |
| 10490690.SQ.RVR | — | Loan | CORP | United States | 5,708 | principal | $5.5K | 0.00% | 3 |
| 10621200.SQ.RVR | — | Loan | CORP | United States | 5,575 | principal | $5.5K | 0.00% | 3 |
| 10409409.SQ.RVR | — | Loan | CORP | United States | 5,555 | principal | $5.5K | 0.00% | 3 |
| 10977608.SQ.RVR | — | Loan | CORP | United States | 5,699 | principal | $5.5K | 0.00% | 3 |
| 10021411.SQ.RVR | — | Loan | CORP | United States | 7,340 | principal | $5.5K | 0.00% | 3 |
| 10098043.SQ.RVR | — | Loan | CORP | United States | 5,518 | principal | $5.5K | 0.00% | 3 |
| 10373347.SQ.RVR | — | Loan | CORP | United States | 5,642 | principal | $5.5K | 0.00% | 3 |
| 10826581.SQ.RVR | — | Loan | CORP | United States | 5,647 | principal | $5.5K | 0.00% | 3 |
| 9716821.SQ.RVR | — | Loan | CORP | United States | 5,505 | principal | $5.5K | 0.00% | 3 |
| 10845038.SQ.RVR | — | Loan | CORP | United States | 5,796 | principal | $5.5K | 0.00% | 3 |
| 10885395.SQ.RVR | — | Loan | CORP | United States | 5,767 | principal | $5.5K | 0.00% | 3 |
| 9892510.SQ.RVR | — | Loan | CORP | United States | 5,481 | principal | $5.4K | 0.00% | 3 |
| 9832414.SQ.RVR | — | Loan | CORP | United States | 5,855 | principal | $5.4K | 0.00% | 3 |
| 11009431.SQ.RVR | — | Loan | CORP | United States | 5,689 | principal | $5.4K | 0.00% | 3 |
| 10698061.SQ.RVR | — | Loan | CORP | United States | 5,702 | principal | $5.4K | 0.00% | 3 |
| 10231895.SQ.RVR | — | Loan | CORP | United States | 5,680 | principal | $5.4K | 0.00% | 3 |
| 10847111.SQ.RVR | — | Loan | CORP | United States | 5,846 | principal | $5.4K | 0.00% | 3 |
| 10120812.SQ.RVR | — | Loan | CORP | United States | 5,731 | principal | $5.4K | 0.00% | 3 |
| 10323494.SQ.RVR | — | Loan | CORP | United States | 5,742 | principal | $5.4K | 0.00% | 3 |
| 10748545.SQ.RVR | — | Loan | CORP | United States | 5,794 | principal | $5.4K | 0.00% | 3 |
| 8686104.SQ.RVR | — | Loan | CORP | United States | 9,606 | principal | $5.4K | 0.00% | 3 |
| 11025521.SQ.RVR | — | Loan | CORP | United States | 5,759 | principal | $5.4K | 0.00% | 3 |
| 10727558.SQ.RVR | — | Loan | CORP | United States | 5,867 | principal | $5.4K | 0.00% | 3 |
| 10582581.SQ.RVR | — | Loan | CORP | United States | 5,833 | principal | $5.4K | 0.00% | 3 |
| 9998684.SQ.RVR | — | Loan | CORP | United States | 5,522 | principal | $5.4K | 0.00% | 3 |
| 10783087.SQ.RVR | — | Loan | CORP | United States | 5,621 | principal | $5.4K | 0.00% | 3 |
| 10697677.SQ.RVR | — | Loan | CORP | United States | 5,653 | principal | $5.4K | 0.00% | 3 |
| 10642932.SQ.RVR | — | Loan | CORP | United States | 5,674 | principal | $5.4K | 0.00% | 3 |
| 10341483.SQ.RVR | — | Loan | CORP | United States | 5,511 | principal | $5.4K | 0.00% | 3 |
| 10317347.SQ.RVR | — | Loan | CORP | United States | 5,520 | principal | $5.4K | 0.00% | 3 |
| 10771677.SQ.RVR | — | Loan | CORP | United States | 5,656 | principal | $5.4K | 0.00% | 3 |
| 10674882.SQ.RVR | — | Loan | CORP | United States | 5,707 | principal | $5.4K | 0.00% | 3 |
| 9979336.SQ.RVR | — | Loan | CORP | United States | 5,516 | principal | $5.4K | 0.00% | 3 |
| 10471866.SQ.RVR | — | Loan | CORP | United States | 5,636 | principal | $5.4K | 0.00% | 3 |
| 9923588.SQ.RVR | — | Loan | CORP | United States | 5,500 | principal | $5.4K | 0.00% | 3 |
| 10364041.SQ.RVR | — | Loan | CORP | United States | 5,501 | principal | $5.4K | 0.00% | 3 |
| 10529245.SQ.RVR | — | Loan | CORP | United States | 5,683 | principal | $5.4K | 0.00% | 3 |
| 10920812.SQ.RVR | — | Loan | CORP | United States | 5,632 | principal | $5.4K | 0.00% | 3 |
| 10301979.SQ.RVR | — | Loan | CORP | United States | 5,561 | principal | $5.4K | 0.00% | 3 |
| 9918155.SQ.RVR | — | Loan | CORP | United States | 5,513 | principal | $5.4K | 0.00% | 3 |
| 10706706.SQ.RVR | — | Loan | CORP | United States | 6,955 | principal | $5.4K | 0.00% | 3 |
| 10887782.SQ.RVR | — | Loan | CORP | United States | 5,605 | principal | $5.4K | 0.00% | 3 |
| 10345544.SQ.RVR | — | Loan | CORP | United States | 5,501 | principal | $5.4K | 0.00% | 3 |
| 11059792.SQ.RVR | — | Loan | CORP | United States | 5,731 | principal | $5.4K | 0.00% | 3 |
| 10691277.SQ.RVR | — | Loan | CORP | United States | 5,578 | principal | $5.4K | 0.00% | 3 |
| 10814021.SQ.RVR | — | Loan | CORP | United States | 5,612 | principal | $5.4K | 0.00% | 3 |
| 11062943.SQ.RVR | — | Loan | CORP | United States | 5,646 | principal | $5.4K | 0.00% | 3 |
| 10107527.SQ.RVR | — | Loan | CORP | United States | 5,702 | principal | $5.4K | 0.00% | 3 |
| 10822185.SQ.RVR | — | Loan | CORP | United States | 6,355 | principal | $5.4K | 0.00% | 3 |
| 11097952.SQ.RVR | — | Loan | CORP | United States | 6,058 | principal | $5.4K | 0.00% | 3 |
| 11017898.SQ.RVR | — | Loan | CORP | United States | 5,710 | principal | $5.4K | 0.00% | 3 |
| 10218928.SQ.RVR | — | Loan | CORP | United States | 5,596 | principal | $5.4K | 0.00% | 3 |
| 10338184.SQ.RVR | — | Loan | CORP | United States | 5,488 | principal | $5.4K | 0.00% | 3 |
| 9873993.SQ.RVR | — | Loan | CORP | United States | 5,443 | principal | $5.4K | 0.00% | 3 |
| 10989464.SQ.RVR | — | Loan | CORP | United States | 5,769 | principal | $5.4K | 0.00% | 3 |
| 10824414.SQ.RVR | — | Loan | CORP | United States | 5,761 | principal | $5.4K | 0.00% | 3 |
| 9985370.SQ.RVR | — | Loan | CORP | United States | 7,860 | principal | $5.4K | 0.00% | 3 |
| 11082375.SQ.RVR | — | Loan | CORP | United States | 5,762 | principal | $5.4K | 0.00% | 3 |
| 10933699.SQ.RVR | — | Loan | CORP | United States | 6,235 | principal | $5.4K | 0.00% | 3 |
| 9251975.SQ.RVR | — | Loan | CORP | United States | 5,617 | principal | $5.4K | 0.00% | 3 |
| 10583101.SQ.RVR | — | Loan | CORP | United States | 5,575 | principal | $5.4K | 0.00% | 3 |
| 10729311.SQ.RVR | — | Loan | CORP | United States | 5,758 | principal | $5.4K | 0.00% | 3 |
| 10583759.SQ.RVR | — | Loan | CORP | United States | 5,436 | principal | $5.4K | 0.00% | 3 |
| 10400958.SQ.RVR | — | Loan | CORP | United States | 5,447 | principal | $5.4K | 0.00% | 3 |
| 10185127.SQ.RVR | — | Loan | CORP | United States | 5,759 | principal | $5.4K | 0.00% | 3 |
| 10470214.SQ.RVR | — | Loan | CORP | United States | 5,460 | principal | $5.4K | 0.00% | 3 |
| 10682811.SQ.RVR | — | Loan | CORP | United States | 5,576 | principal | $5.4K | 0.00% | 3 |
| 10630470.SQ.RVR | — | Loan | CORP | United States | 6,716 | principal | $5.4K | 0.00% | 3 |
| 11056685.SQ.RVR | — | Loan | CORP | United States | 5,775 | principal | $5.4K | 0.00% | 3 |
| 9868314.SQ.RVR | — | Loan | CORP | United States | 5,405 | principal | $5.3K | 0.00% | 3 |
| 10575428.SQ.RVR | — | Loan | CORP | United States | 5,592 | principal | $5.3K | 0.00% | 3 |
| 10722307.SQ.RVR | — | Loan | CORP | United States | 5,532 | principal | $5.3K | 0.00% | 3 |
| 10949917.SQ.RVR | — | Loan | CORP | United States | 6,630 | principal | $5.3K | 0.00% | 3 |
| 10691064.SQ.RVR | — | Loan | CORP | United States | 5,701 | principal | $5.3K | 0.00% | 3 |
| 11015921.SQ.RVR | — | Loan | CORP | United States | 5,575 | principal | $5.3K | 0.00% | 3 |
| 10411784.SQ.RVR | — | Loan | CORP | United States | 5,651 | principal | $5.3K | 0.00% | 3 |
| 10112807.SQ.RVR | — | Loan | CORP | United States | 5,460 | principal | $5.3K | 0.00% | 3 |
| 10337287.SQ.RVR | — | Loan | CORP | United States | 5,604 | principal | $5.3K | 0.00% | 3 |
| 10449917.SQ.RVR | — | Loan | CORP | United States | 5,709 | principal | $5.3K | 0.00% | 3 |
| 10493088.SQ.RVR | — | Loan | CORP | United States | 5,687 | principal | $5.3K | 0.00% | 3 |
| 10885433.SQ.RVR | — | Loan | CORP | United States | 5,813 | principal | $5.3K | 0.00% | 3 |
| 9004405.SQ.RVR | — | Loan | CORP | United States | 9,794 | principal | $5.3K | 0.00% | 3 |
| 10371439.SQ.RVR | — | Loan | CORP | United States | 5,408 | principal | $5.3K | 0.00% | 3 |
| 10469815.SQ.RVR | — | Loan | CORP | United States | 5,469 | principal | $5.3K | 0.00% | 3 |
| 8900550.SQ.RVR | — | Loan | CORP | United States | 9,210 | principal | $5.3K | 0.00% | 3 |
| 10506635.SQ.RVR | — | Loan | CORP | United States | 5,412 | principal | $5.3K | 0.00% | 3 |
| 11020487.SQ.RVR | — | Loan | CORP | United States | 5,541 | principal | $5.3K | 0.00% | 3 |
| 10824467.SQ.RVR | — | Loan | CORP | United States | 5,700 | principal | $5.3K | 0.00% | 3 |
| 11105534.SQ.RVR | — | Loan | CORP | United States | 5,724 | principal | $5.3K | 0.00% | 3 |
| 10317760.SQ.RVR | — | Loan | CORP | United States | 5,473 | principal | $5.3K | 0.00% | 3 |
| 10849404.SQ.RVR | — | Loan | CORP | United States | 5,573 | principal | $5.3K | 0.00% | 3 |
| 10791031.SQ.RVR | — | Loan | CORP | United States | 5,484 | principal | $5.3K | 0.00% | 3 |
| 9906965.SQ.RVR | — | Loan | CORP | United States | 5,446 | principal | $5.3K | 0.00% | 3 |
| 10829211.SQ.RVR | — | Loan | CORP | United States | 6,513 | principal | $5.3K | 0.00% | 3 |
| 10217783.SQ.RVR | — | Loan | CORP | United States | 5,921 | principal | $5.3K | 0.00% | 3 |
| 11086609.SQ.RVR | — | Loan | CORP | United States | 5,788 | principal | $5.3K | 0.00% | 3 |
| 10409766.SQ.RVR | — | Loan | CORP | United States | 5,442 | principal | $5.3K | 0.00% | 3 |
| 10400844.SQ.RVR | — | Loan | CORP | United States | 7,072 | principal | $5.3K | 0.00% | 3 |
| 11025075.SQ.RVR | — | Loan | CORP | United States | 5,860 | principal | $5.3K | 0.00% | 3 |
| 10740861.SQ.RVR | — | Loan | CORP | United States | 7,103 | principal | $5.3K | 0.00% | 3 |
| 11033107.SQ.RVR | — | Loan | CORP | United States | 5,601 | principal | $5.3K | 0.00% | 3 |
| 8519208.SQ.RVR | — | Loan | CORP | United States | 19,849 | principal | $5.3K | 0.00% | 3 |
| 10307126.SQ.RVR | — | Loan | CORP | United States | 5,400 | principal | $5.3K | 0.00% | 3 |
| 10847397.SQ.RVR | — | Loan | CORP | United States | 5,466 | principal | $5.3K | 0.00% | 3 |
| 11035005.SQ.RVR | — | Loan | CORP | United States | 5,512 | principal | $5.3K | 0.00% | 3 |
| 10509913.SQ.RVR | — | Loan | CORP | United States | 5,468 | principal | $5.3K | 0.00% | 3 |
| 10076620.SQ.RVR | — | Loan | CORP | United States | 5,379 | principal | $5.3K | 0.00% | 3 |
| 10818593.SQ.RVR | — | Loan | CORP | United States | 5,456 | principal | $5.3K | 0.00% | 3 |
| 9773867.SQ.RVR | — | Loan | CORP | United States | 6,160 | principal | $5.3K | 0.00% | 3 |
| 10183201.SQ.RVR | — | Loan | CORP | United States | 5,374 | principal | $5.3K | 0.00% | 3 |
| 9821608.SQ.RVR | — | Loan | CORP | United States | 5,370 | principal | $5.3K | 0.00% | 3 |
| 10571793.SQ.RVR | — | Loan | CORP | United States | 5,365 | principal | $5.3K | 0.00% | 3 |
| 10412974.SQ.RVR | — | Loan | CORP | United States | 6,206 | principal | $5.3K | 0.00% | 3 |
| 11074206.SQ.RVR | — | Loan | CORP | United States | 5,569 | principal | $5.3K | 0.00% | 3 |
| 10707076.SQ.RVR | — | Loan | CORP | United States | 6,755 | principal | $5.3K | 0.00% | 3 |
| 10785030.SQ.RVR | — | Loan | CORP | United States | 6,554 | principal | $5.2K | 0.00% | 3 |
| 9685226.SQ.RVR | — | Loan | CORP | United States | 5,315 | principal | $5.2K | 0.00% | 3 |
| 9377101.SQ.RVR | — | Loan | CORP | United States | 5,897 | principal | $5.2K | 0.00% | 3 |
| 10437211.SQ.RVR | — | Loan | CORP | United States | 5,380 | principal | $5.2K | 0.00% | 3 |
| 10291528.SQ.RVR | — | Loan | CORP | United States | 5,318 | principal | $5.2K | 0.00% | 3 |
| 11021973.SQ.RVR | — | Loan | CORP | United States | 5,473 | principal | $5.2K | 0.00% | 3 |
| 10512035.SQ.RVR | — | Loan | CORP | United States | 5,340 | principal | $5.2K | 0.00% | 3 |
| 10480144.SQ.RVR | — | Loan | CORP | United States | 5,430 | principal | $5.2K | 0.00% | 3 |
| 10402934.SQ.RVR | — | Loan | CORP | United States | 6,167 | principal | $5.2K | 0.00% | 3 |
| 9875511.SQ.RVR | — | Loan | CORP | United States | 5,315 | principal | $5.2K | 0.00% | 3 |
| 10500027.SQ.RVR | — | Loan | CORP | United States | 5,336 | principal | $5.2K | 0.00% | 3 |
| 10544504.SQ.RVR | — | Loan | CORP | United States | 5,355 | principal | $5.2K | 0.00% | 3 |
| 10462217.SQ.RVR | — | Loan | CORP | United States | 5,444 | principal | $5.2K | 0.00% | 3 |
| 10182264.SQ.RVR | — | Loan | CORP | United States | 5,465 | principal | $5.2K | 0.00% | 3 |
| 10523409.SQ.RVR | — | Loan | CORP | United States | 5,386 | principal | $5.2K | 0.00% | 3 |
| 10610722.SQ.RVR | — | Loan | CORP | United States | 5,454 | principal | $5.2K | 0.00% | 3 |
| 10643402.SQ.RVR | — | Loan | CORP | United States | 5,395 | principal | $5.2K | 0.00% | 3 |
| 11051130.SQ.RVR | — | Loan | CORP | United States | 5,451 | principal | $5.2K | 0.00% | 3 |
| 10953275.SQ.RVR | — | Loan | CORP | United States | 5,417 | principal | $5.2K | 0.00% | 3 |
| 9628208.SQ.RVR | — | Loan | CORP | United States | 5,694 | principal | $5.2K | 0.00% | 3 |
| 10214665.SQ.RVR | — | Loan | CORP | United States | 5,961 | principal | $5.2K | 0.00% | 3 |
| 10816302.SQ.RVR | — | Loan | CORP | United States | 5,602 | principal | $5.2K | 0.00% | 3 |
| 10598627.SQ.RVR | — | Loan | CORP | United States | 5,331 | principal | $5.2K | 0.00% | 3 |
| 10991569.SQ.RVR | — | Loan | CORP | United States | 5,414 | principal | $5.2K | 0.00% | 3 |
| 10293716.SQ.RVR | — | Loan | CORP | United States | 5,306 | principal | $5.2K | 0.00% | 3 |
| 10645042.SQ.RVR | — | Loan | CORP | United States | 5,516 | principal | $5.2K | 0.00% | 3 |
| 10811393.SQ.RVR | — | Loan | CORP | United States | 5,373 | principal | $5.2K | 0.00% | 3 |
| 10254729.SQ.RVR | — | Loan | CORP | United States | 5,604 | principal | $5.2K | 0.00% | 3 |
| 10965721.SQ.RVR | — | Loan | CORP | United States | 5,489 | principal | $5.2K | 0.00% | 3 |
| 10898159.SQ.RVR | — | Loan | CORP | United States | 5,775 | principal | $5.2K | 0.00% | 3 |
| 9906091.SQ.RVR | — | Loan | CORP | United States | 15,157 | principal | $5.2K | 0.00% | 3 |
| 10369978.SQ.RVR | — | Loan | CORP | United States | 5,271 | principal | $5.2K | 0.00% | 3 |
| 10999738.SQ.RVR | — | Loan | CORP | United States | 5,410 | principal | $5.2K | 0.00% | 3 |
| 10962733.SQ.RVR | — | Loan | CORP | United States | 5,362 | principal | $5.2K | 0.00% | 3 |
| 11074174.SQ.RVR | — | Loan | CORP | United States | 5,680 | principal | $5.2K | 0.00% | 3 |
| 10169053.SQ.RVR | — | Loan | CORP | United States | 5,280 | principal | $5.2K | 0.00% | 3 |
| 10943472.SQ.RVR | — | Loan | CORP | United States | 5,587 | principal | $5.2K | 0.00% | 3 |
| 11066853.SQ.RVR | — | Loan | CORP | United States | 5,402 | principal | $5.2K | 0.00% | 3 |
| 10924641.SQ.RVR | — | Loan | CORP | United States | 5,391 | principal | $5.2K | 0.00% | 3 |
| 10888655.SQ.RVR | — | Loan | CORP | United States | 5,389 | principal | $5.2K | 0.00% | 3 |
| 10142587.SQ.RVR | — | Loan | CORP | United States | 5,324 | principal | $5.2K | 0.00% | 3 |
| 10857383.SQ.RVR | — | Loan | CORP | United States | 6,630 | principal | $5.2K | 0.00% | 3 |
| 9795777.SQ.RVR | — | Loan | CORP | United States | 6,160 | principal | $5.2K | 0.00% | 3 |
| 10217178.SQ.RVR | — | Loan | CORP | United States | 5,260 | principal | $5.2K | 0.00% | 3 |
| 10544435.SQ.RVR | — | Loan | CORP | United States | 5,349 | principal | $5.2K | 0.00% | 3 |
| 10851557.SQ.RVR | — | Loan | CORP | United States | 5,584 | principal | $5.2K | 0.00% | 3 |
| 10427283.SQ.RVR | — | Loan | CORP | United States | 5,231 | principal | $5.2K | 0.00% | 3 |
| 10707861.SQ.RVR | — | Loan | CORP | United States | 5,527 | principal | $5.2K | 0.00% | 3 |
| 10264155.SQ.RVR | — | Loan | CORP | United States | 5,529 | principal | $5.1K | 0.00% | 3 |
| 10577055.SQ.RVR | — | Loan | CORP | United States | 5,323 | principal | $5.1K | 0.00% | 3 |
| 10810425.SQ.RVR | — | Loan | CORP | United States | 5,373 | principal | $5.1K | 0.00% | 3 |
| 10751398.SQ.RVR | — | Loan | CORP | United States | 5,411 | principal | $5.1K | 0.00% | 3 |
| 10070853.SQ.RVR | — | Loan | CORP | United States | 5,231 | principal | $5.1K | 0.00% | 3 |
| 10963230.SQ.RVR | — | Loan | CORP | United States | 5,478 | principal | $5.1K | 0.00% | 3 |
| 10967850.SQ.RVR | — | Loan | CORP | United States | 5,498 | principal | $5.1K | 0.00% | 3 |
| 10787830.SQ.RVR | — | Loan | CORP | United States | 5,314 | principal | $5.1K | 0.00% | 3 |
| 10577602.SQ.RVR | — | Loan | CORP | United States | 7,885 | principal | $5.1K | 0.00% | 3 |
| 10606196.SQ.RVR | — | Loan | CORP | United States | 5,707 | principal | $5.1K | 0.00% | 3 |
| 10960781.SQ.RVR | — | Loan | CORP | United States | 5,369 | principal | $5.1K | 0.00% | 3 |
| 10459775.SQ.RVR | — | Loan | CORP | United States | 5,253 | principal | $5.1K | 0.00% | 3 |
| 10796898.SQ.RVR | — | Loan | CORP | United States | 5,339 | principal | $5.1K | 0.00% | 3 |
| 10086254.SQ.RVR | — | Loan | CORP | United States | 5,296 | principal | $5.1K | 0.00% | 3 |
| 10939511.SQ.RVR | — | Loan | CORP | United States | 5,465 | principal | $5.1K | 0.00% | 3 |
| 10763235.SQ.RVR | — | Loan | CORP | United States | 5,405 | principal | $5.1K | 0.00% | 3 |
| 11023016.SQ.RVR | — | Loan | CORP | United States | 5,360 | principal | $5.1K | 0.00% | 3 |
| 10478805.SQ.RVR | — | Loan | CORP | United States | 5,295 | principal | $5.1K | 0.00% | 3 |
| 10059721.SQ.RVR | — | Loan | CORP | United States | 5,379 | principal | $5.1K | 0.00% | 3 |
| 10811732.SQ.RVR | — | Loan | CORP | United States | 5,522 | principal | $5.1K | 0.00% | 3 |
| 10564244.SQ.RVR | — | Loan | CORP | United States | 5,241 | principal | $5.1K | 0.00% | 3 |
| 10937491.SQ.RVR | — | Loan | CORP | United States | 5,433 | principal | $5.1K | 0.00% | 3 |
| 8389976.SQ.RVR | — | Loan | CORP | United States | 9,587 | principal | $5.1K | 0.00% | 3 |
| 10747343.SQ.RVR | — | Loan | CORP | United States | 5,369 | principal | $5.1K | 0.00% | 3 |
| 10981114.SQ.RVR | — | Loan | CORP | United States | 5,318 | principal | $5.1K | 0.00% | 3 |
| 10497454.SQ.RVR | — | Loan | CORP | United States | 5,356 | principal | $5.1K | 0.00% | 3 |
| 9885599.SQ.RVR | — | Loan | CORP | United States | 5,131 | principal | $5.1K | 0.00% | 3 |
| 11041263.SQ.RVR | — | Loan | CORP | United States | 5,571 | principal | $5.1K | 0.00% | 3 |
| 11126741.SQ.RVR | — | Loan | CORP | United States | 5,655 | principal | $5.1K | 0.00% | 3 |
| 10822986.SQ.RVR | — | Loan | CORP | United States | 5,398 | principal | $5.1K | 0.00% | 3 |
| 10898113.SQ.RVR | — | Loan | CORP | United States | 5,445 | principal | $5.1K | 0.00% | 3 |
| 10236948.SQ.RVR | — | Loan | CORP | United States | 5,283 | principal | $5.1K | 0.00% | 3 |
| 10266354.SQ.RVR | — | Loan | CORP | United States | 5,575 | principal | $5.1K | 0.00% | 3 |
| 10363105.SQ.RVR | — | Loan | CORP | United States | 5,200 | principal | $5.1K | 0.00% | 3 |
| 10829980.SQ.RVR | — | Loan | CORP | United States | 5,427 | principal | $5.1K | 0.00% | 3 |
| 10833844.SQ.RVR | — | Loan | CORP | United States | 5,273 | principal | $5.1K | 0.00% | 3 |
| 10470966.SQ.RVR | — | Loan | CORP | United States | 5,180 | principal | $5.1K | 0.00% | 3 |
| 9186737.SQ.RVR | — | Loan | CORP | United States | 6,901 | principal | $5.1K | 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.