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 |
|---|---|---|---|---|---|---|---|---|---|
| 10629195.SQ.RVR | — | Loan | CORP | United States | 4,749 | principal | $4.6K | 0.00% | 3 |
| 10576768.SQ.RVR | — | Loan | CORP | United States | 5,877 | principal | $4.6K | 0.00% | 3 |
| 10727069.SQ.RVR | — | Loan | CORP | United States | 4,762 | principal | $4.6K | 0.00% | 3 |
| 10197714.SQ.RVR | — | Loan | CORP | United States | 4,729 | principal | $4.6K | 0.00% | 3 |
| 10385642.SQ.RVR | — | Loan | CORP | United States | 4,824 | principal | $4.6K | 0.00% | 3 |
| 10050240.SQ.RVR | — | Loan | CORP | United States | 4,686 | principal | $4.6K | 0.00% | 3 |
| 10227925.SQ.RVR | — | Loan | CORP | United States | 4,754 | principal | $4.6K | 0.00% | 3 |
| 10715674.SQ.RVR | — | Loan | CORP | United States | 4,808 | principal | $4.6K | 0.00% | 3 |
| 10509457.SQ.RVR | — | Loan | CORP | United States | 4,676 | principal | $4.6K | 0.00% | 3 |
| 10763720.SQ.RVR | — | Loan | CORP | United States | 4,794 | principal | $4.6K | 0.00% | 3 |
| 10556710.SQ.RVR | — | Loan | CORP | United States | 4,864 | principal | $4.6K | 0.00% | 3 |
| 10959445.SQ.RVR | — | Loan | CORP | United States | 4,777 | principal | $4.6K | 0.00% | 3 |
| 10815984.SQ.RVR | — | Loan | CORP | United States | 4,903 | principal | $4.6K | 0.00% | 3 |
| 11016032.SQ.RVR | — | Loan | CORP | United States | 4,872 | principal | $4.6K | 0.00% | 3 |
| 10506375.SQ.RVR | — | Loan | CORP | United States | 4,725 | principal | $4.6K | 0.00% | 3 |
| 10615944.SQ.RVR | — | Loan | CORP | United States | 4,731 | principal | $4.6K | 0.00% | 3 |
| 10627476.SQ.RVR | — | Loan | CORP | United States | 7,290 | principal | $4.6K | 0.00% | 3 |
| 10859358.SQ.RVR | — | Loan | CORP | United States | 4,788 | principal | $4.6K | 0.00% | 3 |
| 10637730.SQ.RVR | — | Loan | CORP | United States | 4,771 | principal | $4.6K | 0.00% | 3 |
| 10857346.SQ.RVR | — | Loan | CORP | United States | 4,742 | principal | $4.6K | 0.00% | 3 |
| 8709958.SQ.RVR | — | Loan | CORP | United States | 6,208 | principal | $4.6K | 0.00% | 3 |
| 9763851.SQ.RVR | — | Loan | CORP | United States | 6,382 | principal | $4.6K | 0.00% | 3 |
| 10688137.SQ.RVR | — | Loan | CORP | United States | 4,945 | principal | $4.6K | 0.00% | 3 |
| 9355067.SQ.RVR | — | Loan | CORP | United States | 10,071 | principal | $4.6K | 0.00% | 3 |
| 10837245.SQ.RVR | — | Loan | CORP | United States | 4,952 | principal | $4.6K | 0.00% | 3 |
| 10549412.SQ.RVR | — | Loan | CORP | United States | 4,735 | principal | $4.6K | 0.00% | 3 |
| 10904912.SQ.RVR | — | Loan | CORP | United States | 4,893 | principal | $4.6K | 0.00% | 3 |
| 10545857.SQ.RVR | — | Loan | CORP | United States | 4,716 | principal | $4.6K | 0.00% | 3 |
| 10149652.SQ.RVR | — | Loan | CORP | United States | 7,194 | principal | $4.6K | 0.00% | 3 |
| 11097698.SQ.RVR | — | Loan | CORP | United States | 4,958 | principal | $4.6K | 0.00% | 3 |
| 11105242.SQ.RVR | — | Loan | CORP | United States | 4,988 | principal | $4.6K | 0.00% | 3 |
| 9826800.SQ.RVR | — | Loan | CORP | United States | 4,596 | principal | $4.6K | 0.00% | 3 |
| 10936821.SQ.RVR | — | Loan | CORP | United States | 5,011 | principal | $4.5K | 0.00% | 3 |
| 10606615.SQ.RVR | — | Loan | CORP | United States | 4,628 | principal | $4.5K | 0.00% | 3 |
| 10642109.SQ.RVR | — | Loan | CORP | United States | 5,718 | principal | $4.5K | 0.00% | 3 |
| 10360860.SQ.RVR | — | Loan | CORP | United States | 4,617 | principal | $4.5K | 0.00% | 3 |
| 10411721.SQ.RVR | — | Loan | CORP | United States | 4,639 | principal | $4.5K | 0.00% | 3 |
| 10511591.SQ.RVR | — | Loan | CORP | United States | 4,584 | principal | $4.5K | 0.00% | 3 |
| 10500061.SQ.RVR | — | Loan | CORP | United States | 4,680 | principal | $4.5K | 0.00% | 3 |
| 10354825.SQ.RVR | — | Loan | CORP | United States | 4,726 | principal | $4.5K | 0.00% | 3 |
| 10483457.SQ.RVR | — | Loan | CORP | United States | 4,677 | principal | $4.5K | 0.00% | 3 |
| 10925923.SQ.RVR | — | Loan | CORP | United States | 5,057 | principal | $4.5K | 0.00% | 3 |
| 10964477.SQ.RVR | — | Loan | CORP | United States | 4,788 | principal | $4.5K | 0.00% | 3 |
| 9712355.SQ.RVR | — | Loan | CORP | United States | 7,179 | principal | $4.5K | 0.00% | 3 |
| 10345458.SQ.RVR | — | Loan | CORP | United States | 4,604 | principal | $4.5K | 0.00% | 3 |
| 8807458.SQ.RVR | — | Loan | CORP | United States | 6,393 | principal | $4.5K | 0.00% | 3 |
| 10682130.SQ.RVR | — | Loan | CORP | United States | 4,689 | principal | $4.5K | 0.00% | 3 |
| 10289354.SQ.RVR | — | Loan | CORP | United States | 7,740 | principal | $4.5K | 0.00% | 3 |
| 10794587.SQ.RVR | — | Loan | CORP | United States | 7,646 | principal | $4.5K | 0.00% | 3 |
| 10432285.SQ.RVR | — | Loan | CORP | United States | 4,675 | principal | $4.5K | 0.00% | 3 |
| 9370804.SQ.RVR | — | Loan | CORP | United States | 6,850 | principal | $4.5K | 0.00% | 3 |
| 8595329.SQ.RVR | — | Loan | CORP | United States | 6,253 | principal | $4.5K | 0.00% | 3 |
| 10753729.SQ.RVR | — | Loan | CORP | United States | 4,886 | principal | $4.5K | 0.00% | 3 |
| 10836086.SQ.RVR | — | Loan | CORP | United States | 4,712 | principal | $4.5K | 0.00% | 3 |
| 10173491.SQ.RVR | — | Loan | CORP | United States | 4,706 | principal | $4.5K | 0.00% | 3 |
| 10349517.SQ.RVR | — | Loan | CORP | United States | 4,571 | principal | $4.5K | 0.00% | 3 |
| 10227568.SQ.RVR | — | Loan | CORP | United States | 4,566 | principal | $4.5K | 0.00% | 3 |
| 9150715.SQ.RVR | — | Loan | CORP | United States | 6,844 | principal | $4.5K | 0.00% | 3 |
| 8298316.SQ.RVR | — | Loan | CORP | United States | 8,142 | principal | $4.5K | 0.00% | 3 |
| 10688938.SQ.RVR | — | Loan | CORP | United States | 4,647 | principal | $4.5K | 0.00% | 3 |
| 11124087.SQ.RVR | — | Loan | CORP | United States | 4,869 | principal | $4.5K | 0.00% | 3 |
| 10203364.SQ.RVR | — | Loan | CORP | United States | 4,694 | principal | $4.5K | 0.00% | 3 |
| 11124845.SQ.RVR | — | Loan | CORP | United States | 5,069 | principal | $4.5K | 0.00% | 3 |
| 8557232.SQ.RVR | — | Loan | CORP | United States | 9,346 | principal | $4.5K | 0.00% | 3 |
| 10753680.SQ.RVR | — | Loan | CORP | United States | 4,769 | principal | $4.5K | 0.00% | 3 |
| 10549085.SQ.RVR | — | Loan | CORP | United States | 4,677 | principal | $4.5K | 0.00% | 3 |
| 10637554.SQ.RVR | — | Loan | CORP | United States | 4,638 | principal | $4.5K | 0.00% | 3 |
| 10073820.SQ.RVR | — | Loan | CORP | United States | 4,545 | principal | $4.5K | 0.00% | 3 |
| 10990828.SQ.RVR | — | Loan | CORP | United States | 4,949 | principal | $4.5K | 0.00% | 3 |
| 8052948.SQ.RVR | — | Loan | CORP | United States | 11,363 | principal | $4.5K | 0.00% | 3 |
| 11024719.SQ.RVR | — | Loan | CORP | United States | 5,025 | principal | $4.5K | 0.00% | 3 |
| 10500539.SQ.RVR | — | Loan | CORP | United States | 4,598 | principal | $4.5K | 0.00% | 3 |
| 11045363.SQ.RVR | — | Loan | CORP | United States | 4,805 | principal | $4.5K | 0.00% | 3 |
| 11086045.SQ.RVR | — | Loan | CORP | United States | 4,881 | principal | $4.5K | 0.00% | 3 |
| 10846294.SQ.RVR | — | Loan | CORP | United States | 4,855 | principal | $4.5K | 0.00% | 3 |
| 10606955.SQ.RVR | — | Loan | CORP | United States | 4,567 | principal | $4.5K | 0.00% | 3 |
| 9042473.SQ.RVR | — | Loan | CORP | United States | 6,679 | principal | $4.5K | 0.00% | 3 |
| 10449871.SQ.RVR | — | Loan | CORP | United States | 5,684 | principal | $4.5K | 0.00% | 3 |
| 10242734.SQ.RVR | — | Loan | CORP | United States | 4,539 | principal | $4.5K | 0.00% | 3 |
| 10203666.SQ.RVR | — | Loan | CORP | United States | 4,546 | principal | $4.5K | 0.00% | 3 |
| 11021708.SQ.RVR | — | Loan | CORP | United States | 4,964 | principal | $4.5K | 0.00% | 3 |
| 10146946.SQ.RVR | — | Loan | CORP | United States | 4,685 | principal | $4.5K | 0.00% | 3 |
| 9812250.SQ.RVR | — | Loan | CORP | United States | 4,688 | principal | $4.5K | 0.00% | 3 |
| 10754408.SQ.RVR | — | Loan | CORP | United States | 4,677 | principal | $4.5K | 0.00% | 3 |
| 10653171.SQ.RVR | — | Loan | CORP | United States | 6,667 | principal | $4.5K | 0.00% | 3 |
| 10050589.SQ.RVR | — | Loan | CORP | United States | 4,634 | principal | $4.5K | 0.00% | 3 |
| 10113202.SQ.RVR | — | Loan | CORP | United States | 4,486 | principal | $4.5K | 0.00% | 3 |
| 10108376.SQ.RVR | — | Loan | CORP | United States | 4,546 | principal | $4.5K | 0.00% | 3 |
| 10758007.SQ.RVR | — | Loan | CORP | United States | 4,654 | principal | $4.5K | 0.00% | 3 |
| 10434822.SQ.RVR | — | Loan | CORP | United States | 4,555 | principal | $4.5K | 0.00% | 3 |
| 9874959.SQ.RVR | — | Loan | CORP | United States | 4,495 | principal | $4.5K | 0.00% | 3 |
| 10488875.SQ.RVR | — | Loan | CORP | United States | 4,604 | principal | $4.5K | 0.00% | 3 |
| 10922015.SQ.RVR | — | Loan | CORP | United States | 4,712 | principal | $4.5K | 0.00% | 3 |
| 10406528.SQ.RVR | — | Loan | CORP | United States | 4,589 | principal | $4.5K | 0.00% | 3 |
| 10360540.SQ.RVR | — | Loan | CORP | United States | 5,022 | principal | $4.5K | 0.00% | 3 |
| 10979015.SQ.RVR | — | Loan | CORP | United States | 4,867 | principal | $4.5K | 0.00% | 3 |
| 10472868.SQ.RVR | — | Loan | CORP | United States | 4,539 | principal | $4.5K | 0.00% | 3 |
| 10655145.SQ.RVR | — | Loan | CORP | United States | 4,719 | principal | $4.5K | 0.00% | 3 |
| 10138054.SQ.RVR | — | Loan | CORP | United States | 4,539 | principal | $4.5K | 0.00% | 3 |
| 10672612.SQ.RVR | — | Loan | CORP | United States | 4,546 | principal | $4.5K | 0.00% | 3 |
| 9833204.SQ.RVR | — | Loan | CORP | United States | 4,762 | principal | $4.4K | 0.00% | 3 |
| 10189716.SQ.RVR | — | Loan | CORP | United States | 4,556 | principal | $4.4K | 0.00% | 3 |
| 9916102.SQ.RVR | — | Loan | CORP | United States | 5,151 | principal | $4.4K | 0.00% | 3 |
| 10705569.SQ.RVR | — | Loan | CORP | United States | 5,566 | principal | $4.4K | 0.00% | 3 |
| 10956979.SQ.RVR | — | Loan | CORP | United States | 4,616 | principal | $4.4K | 0.00% | 3 |
| 10641728.SQ.RVR | — | Loan | CORP | United States | 4,622 | principal | $4.4K | 0.00% | 3 |
| 10587415.SQ.RVR | — | Loan | CORP | United States | 4,558 | principal | $4.4K | 0.00% | 3 |
| 10780511.SQ.RVR | — | Loan | CORP | United States | 4,710 | principal | $4.4K | 0.00% | 3 |
| 10370792.SQ.RVR | — | Loan | CORP | United States | 4,789 | principal | $4.4K | 0.00% | 3 |
| 11022068.SQ.RVR | — | Loan | CORP | United States | 4,634 | principal | $4.4K | 0.00% | 3 |
| 10242862.SQ.RVR | — | Loan | CORP | United States | 4,532 | principal | $4.4K | 0.00% | 3 |
| 10672920.SQ.RVR | — | Loan | CORP | United States | 4,540 | principal | $4.4K | 0.00% | 3 |
| 10707238.SQ.RVR | — | Loan | CORP | United States | 4,589 | principal | $4.4K | 0.00% | 3 |
| 10637755.SQ.RVR | — | Loan | CORP | United States | 4,877 | principal | $4.4K | 0.00% | 3 |
| 10661705.SQ.RVR | — | Loan | CORP | United States | 4,504 | principal | $4.4K | 0.00% | 3 |
| 10618254.SQ.RVR | — | Loan | CORP | United States | 4,894 | principal | $4.4K | 0.00% | 3 |
| 10266264.SQ.RVR | — | Loan | CORP | United States | 4,542 | principal | $4.4K | 0.00% | 3 |
| 10675060.SQ.RVR | — | Loan | CORP | United States | 4,533 | principal | $4.4K | 0.00% | 3 |
| 10997581.SQ.RVR | — | Loan | CORP | United States | 4,684 | principal | $4.4K | 0.00% | 3 |
| 9925641.SQ.RVR | — | Loan | CORP | United States | 4,565 | principal | $4.4K | 0.00% | 3 |
| 10552468.SQ.RVR | — | Loan | CORP | United States | 4,671 | principal | $4.4K | 0.00% | 3 |
| 11105890.SQ.RVR | — | Loan | CORP | United States | 4,839 | principal | $4.4K | 0.00% | 3 |
| 10433335.SQ.RVR | — | Loan | CORP | United States | 4,524 | principal | $4.4K | 0.00% | 3 |
| 10540890.SQ.RVR | — | Loan | CORP | United States | 4,939 | principal | $4.4K | 0.00% | 3 |
| 11058865.SQ.RVR | — | Loan | CORP | United States | 4,955 | principal | $4.4K | 0.00% | 3 |
| 10887271.SQ.RVR | — | Loan | CORP | United States | 6,629 | principal | $4.4K | 0.00% | 3 |
| 10228050.SQ.RVR | — | Loan | CORP | United States | 4,551 | principal | $4.4K | 0.00% | 3 |
| 9711862.SQ.RVR | — | Loan | CORP | United States | 4,564 | principal | $4.4K | 0.00% | 3 |
| 10829176.SQ.RVR | — | Loan | CORP | United States | 4,609 | principal | $4.4K | 0.00% | 3 |
| 11124553.SQ.RVR | — | Loan | CORP | United States | 4,830 | principal | $4.4K | 0.00% | 3 |
| 10968134.SQ.RVR | — | Loan | CORP | United States | 4,667 | principal | $4.4K | 0.00% | 3 |
| 10618400.SQ.RVR | — | Loan | CORP | United States | 4,660 | principal | $4.4K | 0.00% | 3 |
| 10641453.SQ.RVR | — | Loan | CORP | United States | 4,618 | principal | $4.4K | 0.00% | 3 |
| 11058480.SQ.RVR | — | Loan | CORP | United States | 4,973 | principal | $4.4K | 0.00% | 3 |
| 10048089.SQ.RVR | — | Loan | CORP | United States | 4,541 | principal | $4.4K | 0.00% | 3 |
| 10430828.SQ.RVR | — | Loan | CORP | United States | 4,540 | principal | $4.4K | 0.00% | 3 |
| 10304683.SQ.RVR | — | Loan | CORP | United States | 6,255 | principal | $4.4K | 0.00% | 3 |
| 11098411.SQ.RVR | — | Loan | CORP | United States | 4,810 | principal | $4.4K | 0.00% | 3 |
| 10319182.SQ.RVR | — | Loan | CORP | United States | 4,464 | principal | $4.4K | 0.00% | 3 |
| 11023516.SQ.RVR | — | Loan | CORP | United States | 4,898 | principal | $4.4K | 0.00% | 3 |
| 10776759.SQ.RVR | — | Loan | CORP | United States | 4,629 | principal | $4.4K | 0.00% | 3 |
| 10384818.SQ.RVR | — | Loan | CORP | United States | 4,484 | principal | $4.4K | 0.00% | 3 |
| 9799532.SQ.RVR | — | Loan | CORP | United States | 4,397 | principal | $4.4K | 0.00% | 3 |
| 11098375.SQ.RVR | — | Loan | CORP | United States | 4,930 | principal | $4.4K | 0.00% | 3 |
| 10871478.SQ.RVR | — | Loan | CORP | United States | 4,708 | principal | $4.4K | 0.00% | 3 |
| 10266146.SQ.RVR | — | Loan | CORP | United States | 4,472 | principal | $4.4K | 0.00% | 3 |
| 10575033.SQ.RVR | — | Loan | CORP | United States | 4,587 | principal | $4.4K | 0.00% | 3 |
| 10086149.SQ.RVR | — | Loan | CORP | United States | 4,433 | principal | $4.4K | 0.00% | 3 |
| 10672806.SQ.RVR | — | Loan | CORP | United States | 4,569 | principal | $4.4K | 0.00% | 3 |
| 11064701.SQ.RVR | — | Loan | CORP | United States | 4,857 | principal | $4.4K | 0.00% | 3 |
| 10097880.SQ.RVR | — | Loan | CORP | United States | 4,596 | principal | $4.4K | 0.00% | 3 |
| 10279091.SQ.RVR | — | Loan | CORP | United States | 5,586 | principal | $4.4K | 0.00% | 3 |
| 9738373.SQ.RVR | — | Loan | CORP | United States | 5,375 | principal | $4.4K | 0.00% | 3 |
| 10644193.SQ.RVR | — | Loan | CORP | United States | 4,465 | principal | $4.4K | 0.00% | 3 |
| 10467981.SQ.RVR | — | Loan | CORP | United States | 4,709 | principal | $4.4K | 0.00% | 3 |
| 10072415.SQ.RVR | — | Loan | CORP | United States | 4,482 | principal | $4.4K | 0.00% | 3 |
| 10045812.SQ.RVR | — | Loan | CORP | United States | 4,541 | principal | $4.4K | 0.00% | 3 |
| 10727653.SQ.RVR | — | Loan | CORP | United States | 4,553 | principal | $4.4K | 0.00% | 3 |
| 10927033.SQ.RVR | — | Loan | CORP | United States | 4,518 | principal | $4.4K | 0.00% | 3 |
| 10911637.SQ.RVR | — | Loan | CORP | United States | 4,537 | principal | $4.4K | 0.00% | 3 |
| 11050992.SQ.RVR | — | Loan | CORP | United States | 4,562 | principal | $4.4K | 0.00% | 3 |
| 10446500.SQ.RVR | — | Loan | CORP | United States | 4,600 | principal | $4.4K | 0.00% | 3 |
| 10640651.SQ.RVR | — | Loan | CORP | United States | 4,580 | principal | $4.4K | 0.00% | 3 |
| 10689049.SQ.RVR | — | Loan | CORP | United States | 4,692 | principal | $4.4K | 0.00% | 3 |
| 11010568.SQ.RVR | — | Loan | CORP | United States | 4,847 | principal | $4.4K | 0.00% | 3 |
| 10794338.SQ.RVR | — | Loan | CORP | United States | 4,666 | principal | $4.4K | 0.00% | 3 |
| 10811062.SQ.RVR | — | Loan | CORP | United States | 4,725 | principal | $4.4K | 0.00% | 3 |
| 10081601.SQ.RVR | — | Loan | CORP | United States | 4,409 | principal | $4.4K | 0.00% | 3 |
| 10647681.SQ.RVR | — | Loan | CORP | United States | 4,473 | principal | $4.4K | 0.00% | 3 |
| 11043016.SQ.RVR | — | Loan | CORP | United States | 4,727 | principal | $4.4K | 0.00% | 3 |
| 10132885.SQ.RVR | — | Loan | CORP | United States | 4,422 | principal | $4.4K | 0.00% | 3 |
| 10345649.SQ.RVR | — | Loan | CORP | United States | 4,599 | principal | $4.4K | 0.00% | 3 |
| 10680500.SQ.RVR | — | Loan | CORP | United States | 4,511 | principal | $4.4K | 0.00% | 3 |
| 8749364.SQ.RVR | — | Loan | CORP | United States | 6,811 | principal | $4.4K | 0.00% | 3 |
| 10943674.SQ.RVR | — | Loan | CORP | United States | 4,620 | principal | $4.3K | 0.00% | 3 |
| 10855203.SQ.RVR | — | Loan | CORP | United States | 4,750 | principal | $4.3K | 0.00% | 3 |
| 10818214.SQ.RVR | — | Loan | CORP | United States | 4,505 | principal | $4.3K | 0.00% | 3 |
| 10039196.SQ.RVR | — | Loan | CORP | United States | 9,481 | principal | $4.3K | 0.00% | 3 |
| 10893003.SQ.RVR | — | Loan | CORP | United States | 4,492 | principal | $4.3K | 0.00% | 3 |
| 10686382.SQ.RVR | — | Loan | CORP | United States | 4,481 | principal | $4.3K | 0.00% | 3 |
| 10374402.SQ.RVR | — | Loan | CORP | United States | 4,432 | principal | $4.3K | 0.00% | 3 |
| 10537216.SQ.RVR | — | Loan | CORP | United States | 4,594 | principal | $4.3K | 0.00% | 3 |
| 10781701.SQ.RVR | — | Loan | CORP | United States | 4,540 | principal | $4.3K | 0.00% | 3 |
| 11073236.SQ.RVR | — | Loan | CORP | United States | 4,867 | principal | $4.3K | 0.00% | 3 |
| 10815285.SQ.RVR | — | Loan | CORP | United States | 4,875 | principal | $4.3K | 0.00% | 3 |
| 10204969.SQ.RVR | — | Loan | CORP | United States | 4,435 | principal | $4.3K | 0.00% | 3 |
| 10938339.SQ.RVR | — | Loan | CORP | United States | 4,571 | principal | $4.3K | 0.00% | 3 |
| 10623372.SQ.RVR | — | Loan | CORP | United States | 4,481 | principal | $4.3K | 0.00% | 3 |
| 10275437.SQ.RVR | — | Loan | CORP | United States | 4,827 | principal | $4.3K | 0.00% | 3 |
| 11114690.SQ.RVR | — | Loan | CORP | United States | 4,523 | principal | $4.3K | 0.00% | 3 |
| 10744276.SQ.RVR | — | Loan | CORP | United States | 4,583 | principal | $4.3K | 0.00% | 3 |
| 10144019.SQ.RVR | — | Loan | CORP | United States | 4,381 | principal | $4.3K | 0.00% | 3 |
| 10583202.SQ.RVR | — | Loan | CORP | United States | 4,395 | principal | $4.3K | 0.00% | 3 |
| 9930245.SQ.RVR | — | Loan | CORP | United States | 4,477 | principal | $4.3K | 0.00% | 3 |
| 10216570.SQ.RVR | — | Loan | CORP | United States | 4,439 | principal | $4.3K | 0.00% | 3 |
| 10426230.SQ.RVR | — | Loan | CORP | United States | 4,376 | principal | $4.3K | 0.00% | 3 |
| 10089412.SQ.RVR | — | Loan | CORP | United States | 7,713 | principal | $4.3K | 0.00% | 3 |
| 11097420.SQ.RVR | — | Loan | CORP | United States | 4,511 | principal | $4.3K | 0.00% | 3 |
| 10636195.SQ.RVR | — | Loan | CORP | United States | 4,407 | principal | $4.3K | 0.00% | 3 |
| 11050593.SQ.RVR | — | Loan | CORP | United States | 4,689 | principal | $4.3K | 0.00% | 3 |
| 9983303.SQ.RVR | — | Loan | CORP | United States | 4,401 | principal | $4.3K | 0.00% | 3 |
| 8625491.SQ.RVR | — | Loan | CORP | United States | 6,803 | principal | $4.3K | 0.00% | 3 |
| 10355282.SQ.RVR | — | Loan | CORP | United States | 4,507 | principal | $4.3K | 0.00% | 3 |
| 10408755.SQ.RVR | — | Loan | CORP | United States | 4,465 | principal | $4.3K | 0.00% | 3 |
| 10632588.SQ.RVR | — | Loan | CORP | United States | 4,469 | principal | $4.3K | 0.00% | 3 |
| 10494272.SQ.RVR | — | Loan | CORP | United States | 4,422 | principal | $4.3K | 0.00% | 3 |
| 10638980.SQ.RVR | — | Loan | CORP | United States | 4,431 | principal | $4.3K | 0.00% | 3 |
| 9379981.SQ.RVR | — | Loan | CORP | United States | 4,466 | principal | $4.3K | 0.00% | 3 |
| 10580736.SQ.RVR | — | Loan | CORP | United States | 4,407 | principal | $4.3K | 0.00% | 3 |
| 10931164.SQ.RVR | — | Loan | CORP | United States | 4,546 | principal | $4.3K | 0.00% | 3 |
| 11046588.SQ.RVR | — | Loan | CORP | United States | 4,776 | principal | $4.3K | 0.00% | 3 |
| 10896960.SQ.RVR | — | Loan | CORP | United States | 4,601 | principal | $4.3K | 0.00% | 3 |
| 10443391.SQ.RVR | — | Loan | CORP | United States | 4,450 | principal | $4.3K | 0.00% | 3 |
| 10919162.SQ.RVR | — | Loan | CORP | United States | 4,520 | principal | $4.3K | 0.00% | 3 |
| 10850829.SQ.RVR | — | Loan | CORP | United States | 4,458 | principal | $4.3K | 0.00% | 3 |
| 10447721.SQ.RVR | — | Loan | CORP | United States | 4,378 | principal | $4.3K | 0.00% | 3 |
| 10637310.SQ.RVR | — | Loan | CORP | United States | 4,492 | principal | $4.3K | 0.00% | 3 |
| 10637791.SQ.RVR | — | Loan | CORP | United States | 4,406 | principal | $4.3K | 0.00% | 3 |
| 11061883.SQ.RVR | — | Loan | CORP | United States | 4,485 | principal | $4.3K | 0.00% | 3 |
| 11062356.SQ.RVR | — | Loan | CORP | United States | 4,655 | principal | $4.3K | 0.00% | 3 |
| 10310797.SQ.RVR | — | Loan | CORP | United States | 4,377 | principal | $4.3K | 0.00% | 3 |
| 9292881.SQ.RVR | — | Loan | CORP | United States | 4,625 | principal | $4.3K | 0.00% | 3 |
| 10670549.SQ.RVR | — | Loan | CORP | United States | 4,509 | principal | $4.3K | 0.00% | 3 |
| 10740307.SQ.RVR | — | Loan | CORP | United States | 4,458 | principal | $4.3K | 0.00% | 3 |
| 10633345.SQ.RVR | — | Loan | CORP | United States | 4,618 | principal | $4.3K | 0.00% | 3 |
| 9857551.SQ.RVR | — | Loan | CORP | United States | 5,439 | principal | $4.3K | 0.00% | 3 |
| 10566236.SQ.RVR | — | Loan | CORP | United States | 4,386 | principal | $4.3K | 0.00% | 3 |
| 10533327.SQ.RVR | — | Loan | CORP | United States | 7,273 | principal | $4.3K | 0.00% | 3 |
| 10090687.SQ.RVR | — | Loan | CORP | United States | 4,903 | principal | $4.3K | 0.00% | 3 |
| 10991086.SQ.RVR | — | Loan | CORP | United States | 4,506 | principal | $4.3K | 0.00% | 3 |
| 10200720.SQ.RVR | — | Loan | CORP | United States | 4,516 | principal | $4.3K | 0.00% | 3 |
| 10800027.SQ.RVR | — | Loan | CORP | United States | 4,614 | principal | $4.3K | 0.00% | 3 |
| 10967965.SQ.RVR | — | Loan | CORP | United States | 4,423 | principal | $4.3K | 0.00% | 3 |
| 10981182.SQ.RVR | — | Loan | CORP | United States | 4,491 | principal | $4.3K | 0.00% | 3 |
| 10526596.SQ.RVR | — | Loan | CORP | United States | 5,239 | principal | $4.3K | 0.00% | 3 |
| 10500400.SQ.RVR | — | Loan | CORP | United States | 4,307 | principal | $4.3K | 0.00% | 3 |
| 10950870.SQ.RVR | — | Loan | CORP | United States | 4,469 | principal | $4.2K | 0.00% | 3 |
| 9978207.SQ.RVR | — | Loan | CORP | United States | 4,302 | principal | $4.2K | 0.00% | 3 |
| 10628459.SQ.RVR | — | Loan | CORP | United States | 4,993 | principal | $4.2K | 0.00% | 3 |
| 10377044.SQ.RVR | — | Loan | CORP | United States | 4,318 | principal | $4.2K | 0.00% | 3 |
| 10181831.SQ.RVR | — | Loan | CORP | United States | 4,306 | principal | $4.2K | 0.00% | 3 |
| 10010403.SQ.RVR | — | Loan | CORP | United States | 4,375 | principal | $4.2K | 0.00% | 3 |
| 10492798.SQ.RVR | — | Loan | CORP | United States | 4,359 | principal | $4.2K | 0.00% | 3 |
| 10420951.SQ.RVR | — | Loan | CORP | United States | 5,350 | principal | $4.2K | 0.00% | 3 |
| 8389204.SQ.RVR | — | Loan | CORP | United States | 17,896 | principal | $4.2K | 0.00% | 3 |
| 10314869.SQ.RVR | — | Loan | CORP | United States | 4,322 | principal | $4.2K | 0.00% | 3 |
| 10675311.SQ.RVR | — | Loan | CORP | United States | 4,476 | principal | $4.2K | 0.00% | 3 |
| 10809255.SQ.RVR | — | Loan | CORP | United States | 4,458 | principal | $4.2K | 0.00% | 3 |
| 10291681.SQ.RVR | — | Loan | CORP | United States | 4,333 | principal | $4.2K | 0.00% | 3 |
| 10776266.SQ.RVR | — | Loan | CORP | United States | 4,398 | principal | $4.2K | 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.