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 |
|---|---|---|---|---|---|---|---|---|---|
| 10381110.SQ.RVR | — | Loan | CORP | United States | 4,503 | principal | $4.2K | 0.00% | 3 |
| 10862947.SQ.RVR | — | Loan | CORP | United States | 4,585 | principal | $4.2K | 0.00% | 3 |
| 9829472.SQ.RVR | — | Loan | CORP | United States | 4,292 | principal | $4.2K | 0.00% | 3 |
| 11011884.SQ.RVR | — | Loan | CORP | United States | 4,423 | principal | $4.2K | 0.00% | 3 |
| 10027475.SQ.RVR | — | Loan | CORP | United States | 5,864 | principal | $4.2K | 0.00% | 3 |
| 10229560.SQ.RVR | — | Loan | CORP | United States | 4,354 | principal | $4.2K | 0.00% | 3 |
| 10682489.SQ.RVR | — | Loan | CORP | United States | 4,394 | principal | $4.2K | 0.00% | 3 |
| 10443683.SQ.RVR | — | Loan | CORP | United States | 4,322 | principal | $4.2K | 0.00% | 3 |
| 10303161.SQ.RVR | — | Loan | CORP | United States | 4,276 | principal | $4.2K | 0.00% | 3 |
| 10890979.SQ.RVR | — | Loan | CORP | United States | 4,424 | principal | $4.2K | 0.00% | 3 |
| 10844594.SQ.RVR | — | Loan | CORP | United States | 4,862 | principal | $4.2K | 0.00% | 3 |
| 11072530.SQ.RVR | — | Loan | CORP | United States | 4,488 | principal | $4.2K | 0.00% | 3 |
| 11122461.SQ.RVR | — | Loan | CORP | United States | 4,415 | principal | $4.2K | 0.00% | 3 |
| 10406021.SQ.RVR | — | Loan | CORP | United States | 4,281 | principal | $4.2K | 0.00% | 3 |
| 10496931.SQ.RVR | — | Loan | CORP | United States | 4,325 | principal | $4.2K | 0.00% | 3 |
| 10173190.SQ.RVR | — | Loan | CORP | United States | 6,610 | principal | $4.2K | 0.00% | 3 |
| 10748702.SQ.RVR | — | Loan | CORP | United States | 4,365 | principal | $4.2K | 0.00% | 3 |
| 10166380.SQ.RVR | — | Loan | CORP | United States | 4,294 | principal | $4.2K | 0.00% | 3 |
| 10024928.SQ.RVR | — | Loan | CORP | United States | 4,696 | principal | $4.2K | 0.00% | 3 |
| 11112007.SQ.RVR | — | Loan | CORP | United States | 4,461 | principal | $4.2K | 0.00% | 3 |
| 10943247.SQ.RVR | — | Loan | CORP | United States | 4,448 | principal | $4.2K | 0.00% | 3 |
| 10405153.SQ.RVR | — | Loan | CORP | United States | 4,335 | principal | $4.2K | 0.00% | 3 |
| 10168360.SQ.RVR | — | Loan | CORP | United States | 4,356 | principal | $4.2K | 0.00% | 3 |
| 8759630.SQ.RVR | — | Loan | CORP | United States | 5,545 | principal | $4.2K | 0.00% | 3 |
| 10847673.SQ.RVR | — | Loan | CORP | United States | 4,374 | principal | $4.2K | 0.00% | 3 |
| 10885540.SQ.RVR | — | Loan | CORP | United States | 4,466 | principal | $4.2K | 0.00% | 3 |
| 11019104.SQ.RVR | — | Loan | CORP | United States | 4,450 | principal | $4.2K | 0.00% | 3 |
| 10384594.SQ.RVR | — | Loan | CORP | United States | 4,449 | principal | $4.2K | 0.00% | 3 |
| 10525296.SQ.RVR | — | Loan | CORP | United States | 4,420 | principal | $4.2K | 0.00% | 3 |
| 9927320.SQ.RVR | — | Loan | CORP | United States | 4,277 | principal | $4.2K | 0.00% | 3 |
| 10226155.SQ.RVR | — | Loan | CORP | United States | 6,199 | principal | $4.2K | 0.00% | 3 |
| 9893527.SQ.RVR | — | Loan | CORP | United States | 4,249 | principal | $4.2K | 0.00% | 3 |
| 10636521.SQ.RVR | — | Loan | CORP | United States | 4,274 | principal | $4.2K | 0.00% | 3 |
| 10131820.SQ.RVR | — | Loan | CORP | United States | 4,256 | principal | $4.2K | 0.00% | 3 |
| 10393025.SQ.RVR | — | Loan | CORP | United States | 7,831 | principal | $4.2K | 0.00% | 3 |
| 9255432.SQ.RVR | — | Loan | CORP | United States | 4,285 | principal | $4.2K | 0.00% | 3 |
| 10286331.SQ.RVR | — | Loan | CORP | United States | 4,527 | principal | $4.2K | 0.00% | 3 |
| 11035479.SQ.RVR | — | Loan | CORP | United States | 4,647 | principal | $4.2K | 0.00% | 3 |
| 10845928.SQ.RVR | — | Loan | CORP | United States | 4,439 | principal | $4.2K | 0.00% | 3 |
| 10491232.SQ.RVR | — | Loan | CORP | United States | 4,326 | principal | $4.2K | 0.00% | 3 |
| 10752068.SQ.RVR | — | Loan | CORP | United States | 4,327 | principal | $4.2K | 0.00% | 3 |
| 10917679.SQ.RVR | — | Loan | CORP | United States | 4,571 | principal | $4.2K | 0.00% | 3 |
| 10234943.SQ.RVR | — | Loan | CORP | United States | 4,274 | principal | $4.2K | 0.00% | 3 |
| 9950261.SQ.RVR | — | Loan | CORP | United States | 4,259 | principal | $4.2K | 0.00% | 3 |
| 10496520.SQ.RVR | — | Loan | CORP | United States | 4,296 | principal | $4.2K | 0.00% | 3 |
| 11074475.SQ.RVR | — | Loan | CORP | United States | 4,599 | principal | $4.2K | 0.00% | 3 |
| 10818265.SQ.RVR | — | Loan | CORP | United States | 4,481 | principal | $4.2K | 0.00% | 3 |
| 10654178.SQ.RVR | — | Loan | CORP | United States | 4,312 | principal | $4.2K | 0.00% | 3 |
| 10493888.SQ.RVR | — | Loan | CORP | United States | 4,199 | principal | $4.2K | 0.00% | 3 |
| 10055611.SQ.RVR | — | Loan | CORP | United States | 4,323 | principal | $4.2K | 0.00% | 3 |
| 9671551.SQ.RVR | — | Loan | CORP | United States | 4,579 | principal | $4.2K | 0.00% | 3 |
| 11105741.SQ.RVR | — | Loan | CORP | United States | 4,653 | principal | $4.2K | 0.00% | 3 |
| 10833641.SQ.RVR | — | Loan | CORP | United States | 4,469 | principal | $4.2K | 0.00% | 3 |
| 10403587.SQ.RVR | — | Loan | CORP | United States | 4,278 | principal | $4.2K | 0.00% | 3 |
| 10108140.SQ.RVR | — | Loan | CORP | United States | 4,198 | principal | $4.2K | 0.00% | 3 |
| 10635479.SQ.RVR | — | Loan | CORP | United States | 4,261 | principal | $4.2K | 0.00% | 3 |
| 10830428.SQ.RVR | — | Loan | CORP | United States | 4,298 | principal | $4.2K | 0.00% | 3 |
| 10133619.SQ.RVR | — | Loan | CORP | United States | 5,411 | principal | $4.1K | 0.00% | 3 |
| 10817600.SQ.RVR | — | Loan | CORP | United States | 4,494 | principal | $4.1K | 0.00% | 3 |
| 10661069.SQ.RVR | — | Loan | CORP | United States | 4,361 | principal | $4.1K | 0.00% | 3 |
| 10344749.SQ.RVR | — | Loan | CORP | United States | 4,235 | principal | $4.1K | 0.00% | 3 |
| 10348953.SQ.RVR | — | Loan | CORP | United States | 4,261 | principal | $4.1K | 0.00% | 3 |
| 11036253.SQ.RVR | — | Loan | CORP | United States | 4,503 | principal | $4.1K | 0.00% | 3 |
| 9978402.SQ.RVR | — | Loan | CORP | United States | 4,187 | principal | $4.1K | 0.00% | 3 |
| 10708114.SQ.RVR | — | Loan | CORP | United States | 4,358 | principal | $4.1K | 0.00% | 3 |
| 8853454.SQ.RVR | — | Loan | CORP | United States | 4,939 | principal | $4.1K | 0.00% | 3 |
| 10580996.SQ.RVR | — | Loan | CORP | United States | 4,242 | principal | $4.1K | 0.00% | 3 |
| 10521221.SQ.RVR | — | Loan | CORP | United States | 4,255 | principal | $4.1K | 0.00% | 3 |
| 10800302.SQ.RVR | — | Loan | CORP | United States | 4,368 | principal | $4.1K | 0.00% | 3 |
| 10993037.SQ.RVR | — | Loan | CORP | United States | 4,637 | principal | $4.1K | 0.00% | 3 |
| 10745577.SQ.RVR | — | Loan | CORP | United States | 4,329 | principal | $4.1K | 0.00% | 3 |
| 11024816.SQ.RVR | — | Loan | CORP | United States | 4,314 | principal | $4.1K | 0.00% | 3 |
| 10226737.SQ.RVR | — | Loan | CORP | United States | 4,286 | principal | $4.1K | 0.00% | 3 |
| 10993646.SQ.RVR | — | Loan | CORP | United States | 4,540 | principal | $4.1K | 0.00% | 3 |
| 10114473.SQ.RVR | — | Loan | CORP | United States | 4,272 | principal | $4.1K | 0.00% | 3 |
| 10716738.SQ.RVR | — | Loan | CORP | United States | 4,255 | principal | $4.1K | 0.00% | 3 |
| 10432833.SQ.RVR | — | Loan | CORP | United States | 4,428 | principal | $4.1K | 0.00% | 3 |
| 8781406.SQ.RVR | — | Loan | CORP | United States | 5,570 | principal | $4.1K | 0.00% | 3 |
| 10328061.SQ.RVR | — | Loan | CORP | United States | 4,227 | principal | $4.1K | 0.00% | 3 |
| 10258506.SQ.RVR | — | Loan | CORP | United States | 5,020 | principal | $4.1K | 0.00% | 3 |
| 9997214.SQ.RVR | — | Loan | CORP | United States | 4,269 | principal | $4.1K | 0.00% | 3 |
| 10493155.SQ.RVR | — | Loan | CORP | United States | 4,555 | principal | $4.1K | 0.00% | 3 |
| 9889688.SQ.RVR | — | Loan | CORP | United States | 4,165 | principal | $4.1K | 0.00% | 3 |
| 9775465.SQ.RVR | — | Loan | CORP | United States | 4,838 | principal | $4.1K | 0.00% | 3 |
| 11011677.SQ.RVR | — | Loan | CORP | United States | 4,436 | principal | $4.1K | 0.00% | 3 |
| 10631932.SQ.RVR | — | Loan | CORP | United States | 4,242 | principal | $4.1K | 0.00% | 3 |
| 11115016.SQ.RVR | — | Loan | CORP | United States | 4,612 | principal | $4.1K | 0.00% | 3 |
| 11000789.SQ.RVR | — | Loan | CORP | United States | 4,281 | principal | $4.1K | 0.00% | 3 |
| 10412393.SQ.RVR | — | Loan | CORP | United States | 4,205 | principal | $4.1K | 0.00% | 3 |
| 10499753.SQ.RVR | — | Loan | CORP | United States | 4,163 | principal | $4.1K | 0.00% | 3 |
| 10328149.SQ.RVR | — | Loan | CORP | United States | 10,520 | principal | $4.1K | 0.00% | 3 |
| 10823619.SQ.RVR | — | Loan | CORP | United States | 4,316 | principal | $4.1K | 0.00% | 3 |
| 10530005.SQ.RVR | — | Loan | CORP | United States | 4,176 | principal | $4.1K | 0.00% | 3 |
| 10133523.SQ.RVR | — | Loan | CORP | United States | 4,439 | principal | $4.1K | 0.00% | 3 |
| 11010259.SQ.RVR | — | Loan | CORP | United States | 4,589 | principal | $4.1K | 0.00% | 3 |
| 10068889.SQ.RVR | — | Loan | CORP | United States | 4,141 | principal | $4.1K | 0.00% | 3 |
| 11114150.SQ.RVR | — | Loan | CORP | United States | 4,549 | principal | $4.1K | 0.00% | 3 |
| 10783587.SQ.RVR | — | Loan | CORP | United States | 4,286 | principal | $4.1K | 0.00% | 3 |
| 11040151.SQ.RVR | — | Loan | CORP | United States | 4,260 | principal | $4.1K | 0.00% | 3 |
| 11098530.SQ.RVR | — | Loan | CORP | United States | 4,263 | principal | $4.1K | 0.00% | 3 |
| 10040634.SQ.RVR | — | Loan | CORP | United States | 4,122 | principal | $4.1K | 0.00% | 3 |
| 10492843.SQ.RVR | — | Loan | CORP | United States | 4,283 | principal | $4.1K | 0.00% | 3 |
| 10812499.SQ.RVR | — | Loan | CORP | United States | 4,230 | principal | $4.1K | 0.00% | 3 |
| 10364264.SQ.RVR | — | Loan | CORP | United States | 5,225 | principal | $4.1K | 0.00% | 3 |
| 10408984.SQ.RVR | — | Loan | CORP | United States | 4,106 | principal | $4.1K | 0.00% | 3 |
| 10810206.SQ.RVR | — | Loan | CORP | United States | 5,376 | principal | $4.1K | 0.00% | 3 |
| 11042660.SQ.RVR | — | Loan | CORP | United States | 4,466 | principal | $4.1K | 0.00% | 3 |
| 10792783.SQ.RVR | — | Loan | CORP | United States | 4,388 | principal | $4.1K | 0.00% | 3 |
| 10038690.SQ.RVR | — | Loan | CORP | United States | 4,225 | principal | $4.1K | 0.00% | 3 |
| 10686926.SQ.RVR | — | Loan | CORP | United States | 4,203 | principal | $4.1K | 0.00% | 3 |
| 9743320.SQ.RVR | — | Loan | CORP | United States | 12,526 | principal | $4.1K | 0.00% | 3 |
| 10817165.SQ.RVR | — | Loan | CORP | United States | 4,411 | principal | $4.1K | 0.00% | 3 |
| 10146600.SQ.RVR | — | Loan | CORP | United States | 4,194 | principal | $4.1K | 0.00% | 3 |
| 10312400.SQ.RVR | — | Loan | CORP | United States | 4,214 | principal | $4.1K | 0.00% | 3 |
| 11032701.SQ.RVR | — | Loan | CORP | United States | 4,299 | principal | $4.1K | 0.00% | 3 |
| 10262754.SQ.RVR | — | Loan | CORP | United States | 4,095 | principal | $4.1K | 0.00% | 3 |
| 10927882.SQ.RVR | — | Loan | CORP | United States | 4,356 | principal | $4.1K | 0.00% | 3 |
| 10527620.SQ.RVR | — | Loan | CORP | United States | 4,194 | principal | $4.1K | 0.00% | 3 |
| 11000844.SQ.RVR | — | Loan | CORP | United States | 4,231 | principal | $4.1K | 0.00% | 3 |
| 10389618.SQ.RVR | — | Loan | CORP | United States | 4,083 | principal | $4.1K | 0.00% | 3 |
| 10155821.SQ.RVR | — | Loan | CORP | United States | 4,132 | principal | $4K | 0.00% | 3 |
| 10563761.SQ.RVR | — | Loan | CORP | United States | 4,805 | principal | $4K | 0.00% | 3 |
| 9947777.SQ.RVR | — | Loan | CORP | United States | 4,115 | principal | $4K | 0.00% | 3 |
| 10787170.SQ.RVR | — | Loan | CORP | United States | 4,185 | principal | $4K | 0.00% | 3 |
| 10296243.SQ.RVR | — | Loan | CORP | United States | 4,200 | principal | $4K | 0.00% | 3 |
| 10644550.SQ.RVR | — | Loan | CORP | United States | 4,271 | principal | $4K | 0.00% | 3 |
| 11112145.SQ.RVR | — | Loan | CORP | United States | 4,364 | principal | $4K | 0.00% | 3 |
| 11061682.SQ.RVR | — | Loan | CORP | United States | 4,223 | principal | $4K | 0.00% | 3 |
| 10304163.SQ.RVR | — | Loan | CORP | United States | 4,110 | principal | $4K | 0.00% | 3 |
| 9828053.SQ.RVR | — | Loan | CORP | United States | 5,279 | principal | $4K | 0.00% | 3 |
| 10500097.SQ.RVR | — | Loan | CORP | United States | 4,109 | principal | $4K | 0.00% | 3 |
| 10816654.SQ.RVR | — | Loan | CORP | United States | 4,454 | principal | $4K | 0.00% | 3 |
| 10506571.SQ.RVR | — | Loan | CORP | United States | 4,196 | principal | $4K | 0.00% | 3 |
| 10756093.SQ.RVR | — | Loan | CORP | United States | 4,607 | principal | $4K | 0.00% | 3 |
| 10853866.SQ.RVR | — | Loan | CORP | United States | 4,293 | principal | $4K | 0.00% | 3 |
| 10855367.SQ.RVR | — | Loan | CORP | United States | 4,597 | principal | $4K | 0.00% | 3 |
| 10825138.SQ.RVR | — | Loan | CORP | United States | 4,264 | principal | $4K | 0.00% | 3 |
| 10604651.SQ.RVR | — | Loan | CORP | United States | 4,229 | principal | $4K | 0.00% | 3 |
| 11043204.SQ.RVR | — | Loan | CORP | United States | 4,270 | principal | $4K | 0.00% | 3 |
| 10365504.SQ.RVR | — | Loan | CORP | United States | 4,177 | principal | $4K | 0.00% | 3 |
| 11034571.SQ.RVR | — | Loan | CORP | United States | 4,557 | principal | $4K | 0.00% | 3 |
| 10954904.SQ.RVR | — | Loan | CORP | United States | 4,311 | principal | $4K | 0.00% | 3 |
| 10951415.SQ.RVR | — | Loan | CORP | United States | 4,171 | principal | $4K | 0.00% | 3 |
| 10813930.SQ.RVR | — | Loan | CORP | United States | 4,175 | principal | $4K | 0.00% | 3 |
| 10309371.SQ.RVR | — | Loan | CORP | United States | 4,102 | principal | $4K | 0.00% | 3 |
| 10182739.SQ.RVR | — | Loan | CORP | United States | 4,250 | principal | $4K | 0.00% | 3 |
| 10629281.SQ.RVR | — | Loan | CORP | United States | 4,141 | principal | $4K | 0.00% | 3 |
| 10902747.SQ.RVR | — | Loan | CORP | United States | 4,169 | principal | $4K | 0.00% | 3 |
| 9645185.SQ.RVR | — | Loan | CORP | United States | 5,382 | principal | $4K | 0.00% | 3 |
| 10983188.SQ.RVR | — | Loan | CORP | United States | 4,219 | principal | $4K | 0.00% | 3 |
| 9982262.SQ.RVR | — | Loan | CORP | United States | 4,087 | principal | $4K | 0.00% | 3 |
| 10509750.SQ.RVR | — | Loan | CORP | United States | 4,560 | principal | $4K | 0.00% | 3 |
| 8704193.SQ.RVR | — | Loan | CORP | United States | 6,105 | principal | $4K | 0.00% | 3 |
| 10427934.SQ.RVR | — | Loan | CORP | United States | 4,127 | principal | $4K | 0.00% | 3 |
| 9855332.SQ.RVR | — | Loan | CORP | United States | 4,195 | principal | $4K | 0.00% | 3 |
| 10564268.SQ.RVR | — | Loan | CORP | United States | 4,142 | principal | $4K | 0.00% | 3 |
| 11111138.SQ.RVR | — | Loan | CORP | United States | 4,253 | principal | $4K | 0.00% | 3 |
| 10978572.SQ.RVR | — | Loan | CORP | United States | 4,368 | principal | $4K | 0.00% | 3 |
| 10233146.SQ.RVR | — | Loan | CORP | United States | 4,064 | principal | $4K | 0.00% | 3 |
| 10545016.SQ.RVR | — | Loan | CORP | United States | 4,136 | principal | $4K | 0.00% | 3 |
| 10923967.SQ.RVR | — | Loan | CORP | United States | 4,471 | principal | $4K | 0.00% | 3 |
| 10484851.SQ.RVR | — | Loan | CORP | United States | 4,139 | principal | $4K | 0.00% | 3 |
| 9979176.SQ.RVR | — | Loan | CORP | United States | 4,051 | principal | $4K | 0.00% | 3 |
| 10663868.SQ.RVR | — | Loan | CORP | United States | 4,395 | principal | $4K | 0.00% | 3 |
| 10063333.SQ.RVR | — | Loan | CORP | United States | 4,089 | principal | $4K | 0.00% | 3 |
| 11104074.SQ.RVR | — | Loan | CORP | United States | 4,185 | principal | $4K | 0.00% | 3 |
| 11015969.SQ.RVR | — | Loan | CORP | United States | 4,513 | principal | $4K | 0.00% | 3 |
| 10672951.SQ.RVR | — | Loan | CORP | United States | 4,814 | principal | $4K | 0.00% | 3 |
| 10887189.SQ.RVR | — | Loan | CORP | United States | 4,229 | principal | $4K | 0.00% | 3 |
| 10686564.SQ.RVR | — | Loan | CORP | United States | 4,622 | principal | $4K | 0.00% | 3 |
| 10670231.SQ.RVR | — | Loan | CORP | United States | 4,166 | principal | $4K | 0.00% | 3 |
| 10652797.SQ.RVR | — | Loan | CORP | United States | 4,192 | principal | $4K | 0.00% | 3 |
| 10155231.SQ.RVR | — | Loan | CORP | United States | 4,060 | principal | $4K | 0.00% | 3 |
| 10956251.SQ.RVR | — | Loan | CORP | United States | 4,206 | principal | $4K | 0.00% | 3 |
| 10367423.SQ.RVR | — | Loan | CORP | United States | 4,058 | principal | $4K | 0.00% | 3 |
| 9948978.SQ.RVR | — | Loan | CORP | United States | 5,167 | principal | $4K | 0.00% | 3 |
| 10057460.SQ.RVR | — | Loan | CORP | United States | 4,051 | principal | $4K | 0.00% | 3 |
| 10834427.SQ.RVR | — | Loan | CORP | United States | 4,554 | principal | $4K | 0.00% | 3 |
| 10833244.SQ.RVR | — | Loan | CORP | United States | 4,121 | principal | $4K | 0.00% | 3 |
| 9732159.SQ.RVR | — | Loan | CORP | United States | 6,231 | principal | $4K | 0.00% | 3 |
| 10500209.SQ.RVR | — | Loan | CORP | United States | 4,073 | principal | $4K | 0.00% | 3 |
| 10564182.SQ.RVR | — | Loan | CORP | United States | 4,075 | principal | $4K | 0.00% | 3 |
| 8343026.SQ.RVR | — | Loan | CORP | United States | 6,265 | principal | $4K | 0.00% | 3 |
| 10492089.SQ.RVR | — | Loan | CORP | United States | 4,099 | principal | $4K | 0.00% | 3 |
| 8140497.SQ.RVR | — | Loan | CORP | United States | 8,651 | principal | $4K | 0.00% | 3 |
| 10951464.SQ.RVR | — | Loan | CORP | United States | 4,131 | principal | $4K | 0.00% | 3 |
| 8461052.SQ.RVR | — | Loan | CORP | United States | 5,998 | principal | $4K | 0.00% | 3 |
| 10423912.SQ.RVR | — | Loan | CORP | United States | 4,059 | principal | $4K | 0.00% | 3 |
| 10470924.SQ.RVR | — | Loan | CORP | United States | 4,325 | principal | $4K | 0.00% | 3 |
| 10432946.SQ.RVR | — | Loan | CORP | United States | 4,076 | principal | $4K | 0.00% | 3 |
| 9099147.SQ.RVR | — | Loan | CORP | United States | 4,692 | principal | $4K | 0.00% | 3 |
| 10215440.SQ.RVR | — | Loan | CORP | United States | 4,132 | principal | $4K | 0.00% | 3 |
| 11041435.SQ.RVR | — | Loan | CORP | United States | 4,407 | principal | $4K | 0.00% | 3 |
| 10927345.SQ.RVR | — | Loan | CORP | United States | 4,161 | principal | $4K | 0.00% | 3 |
| 10531373.SQ.RVR | — | Loan | CORP | United States | 11,686 | principal | $4K | 0.00% | 3 |
| 10218723.SQ.RVR | — | Loan | CORP | United States | 3,992 | principal | $4K | 0.00% | 3 |
| 11018218.SQ.RVR | — | Loan | CORP | United States | 4,389 | principal | $4K | 0.00% | 3 |
| 11026317.SQ.RVR | — | Loan | CORP | United States | 4,454 | principal | $4K | 0.00% | 3 |
| 9850469.SQ.RVR | — | Loan | CORP | United States | 4,819 | principal | $4K | 0.00% | 3 |
| 10962768.SQ.RVR | — | Loan | CORP | United States | 4,236 | principal | $4K | 0.00% | 3 |
| 10606066.SQ.RVR | — | Loan | CORP | United States | 4,008 | principal | $4K | 0.00% | 3 |
| 9285255.SQ.RVR | — | Loan | CORP | United States | 6,224 | principal | $4K | 0.00% | 3 |
| 10068428.SQ.RVR | — | Loan | CORP | United States | 4,066 | principal | $4K | 0.00% | 3 |
| 10605404.SQ.RVR | — | Loan | CORP | United States | 4,066 | principal | $4K | 0.00% | 3 |
| 10919882.SQ.RVR | — | Loan | CORP | United States | 4,223 | principal | $4K | 0.00% | 3 |
| 10666208.SQ.RVR | — | Loan | CORP | United States | 4,244 | principal | $3.9K | 0.00% | 3 |
| 8882782.SQ.RVR | — | Loan | CORP | United States | 4,890 | principal | $3.9K | 0.00% | 3 |
| 10203782.SQ.RVR | — | Loan | CORP | United States | 4,041 | principal | $3.9K | 0.00% | 3 |
| 10854333.SQ.RVR | — | Loan | CORP | United States | 4,163 | principal | $3.9K | 0.00% | 3 |
| 10968080.SQ.RVR | — | Loan | CORP | United States | 4,191 | principal | $3.9K | 0.00% | 3 |
| 9183675.SQ.RVR | — | Loan | CORP | United States | 4,607 | principal | $3.9K | 0.00% | 3 |
| 10663523.SQ.RVR | — | Loan | CORP | United States | 4,015 | principal | $3.9K | 0.00% | 3 |
| 10530932.SQ.RVR | — | Loan | CORP | United States | 4,838 | principal | $3.9K | 0.00% | 3 |
| 10424015.SQ.RVR | — | Loan | CORP | United States | 4,022 | principal | $3.9K | 0.00% | 3 |
| 10627307.SQ.RVR | — | Loan | CORP | United States | 4,580 | principal | $3.9K | 0.00% | 3 |
| 10956289.SQ.RVR | — | Loan | CORP | United States | 4,265 | principal | $3.9K | 0.00% | 3 |
| 10979904.SQ.RVR | — | Loan | CORP | United States | 4,209 | principal | $3.9K | 0.00% | 3 |
| 10816509.SQ.RVR | — | Loan | CORP | United States | 4,132 | principal | $3.9K | 0.00% | 3 |
| 10817643.SQ.RVR | — | Loan | CORP | United States | 4,193 | principal | $3.9K | 0.00% | 3 |
| 10056723.SQ.RVR | — | Loan | CORP | United States | 3,973 | principal | $3.9K | 0.00% | 3 |
| 10357066.SQ.RVR | — | Loan | CORP | United States | 4,869 | principal | $3.9K | 0.00% | 3 |
| 10521890.SQ.RVR | — | Loan | CORP | United States | 4,024 | principal | $3.9K | 0.00% | 3 |
| 10911406.SQ.RVR | — | Loan | CORP | United States | 4,190 | principal | $3.9K | 0.00% | 3 |
| 10663691.SQ.RVR | — | Loan | CORP | United States | 4,118 | principal | $3.9K | 0.00% | 3 |
| 10067825.SQ.RVR | — | Loan | CORP | United States | 3,949 | principal | $3.9K | 0.00% | 3 |
| 10993699.SQ.RVR | — | Loan | CORP | United States | 4,170 | principal | $3.9K | 0.00% | 3 |
| 10956929.SQ.RVR | — | Loan | CORP | United States | 4,081 | principal | $3.9K | 0.00% | 3 |
| 10956851.SQ.RVR | — | Loan | CORP | United States | 4,177 | principal | $3.9K | 0.00% | 3 |
| 10226188.SQ.RVR | — | Loan | CORP | United States | 4,958 | principal | $3.9K | 0.00% | 3 |
| 11103948.SQ.RVR | — | Loan | CORP | United States | 4,332 | principal | $3.9K | 0.00% | 3 |
| 9744017.SQ.RVR | — | Loan | CORP | United States | 3,989 | principal | $3.9K | 0.00% | 3 |
| 10312445.SQ.RVR | — | Loan | CORP | United States | 4,044 | principal | $3.9K | 0.00% | 3 |
| 10610887.SQ.RVR | — | Loan | CORP | United States | 4,067 | principal | $3.9K | 0.00% | 3 |
| 10706618.SQ.RVR | — | Loan | CORP | United States | 4,067 | principal | $3.9K | 0.00% | 3 |
| 10968156.SQ.RVR | — | Loan | CORP | United States | 4,064 | principal | $3.9K | 0.00% | 3 |
| 10392079.SQ.RVR | — | Loan | CORP | United States | 4,075 | principal | $3.9K | 0.00% | 3 |
| 10630525.SQ.RVR | — | Loan | CORP | United States | 4,188 | principal | $3.9K | 0.00% | 3 |
| 9919216.SQ.RVR | — | Loan | CORP | United States | 3,995 | principal | $3.9K | 0.00% | 3 |
| 11098847.SQ.RVR | — | Loan | CORP | United States | 4,148 | principal | $3.9K | 0.00% | 3 |
| 8842514.SQ.RVR | — | Loan | CORP | United States | 8,410 | principal | $3.9K | 0.00% | 3 |
| 10513897.SQ.RVR | — | Loan | CORP | United States | 4,086 | principal | $3.9K | 0.00% | 3 |
| 10391165.SQ.RVR | — | Loan | CORP | United States | 4,041 | principal | $3.9K | 0.00% | 3 |
| 11095969.SQ.RVR | — | Loan | CORP | United States | 4,086 | principal | $3.9K | 0.00% | 3 |
| 10143198.SQ.RVR | — | Loan | CORP | United States | 3,994 | principal | $3.9K | 0.00% | 3 |
| 10775169.SQ.RVR | — | Loan | CORP | United States | 4,082 | principal | $3.9K | 0.00% | 3 |
| 10628623.SQ.RVR | — | Loan | CORP | United States | 4,024 | principal | $3.9K | 0.00% | 3 |
| 11112647.SQ.RVR | — | Loan | CORP | United States | 4,419 | principal | $3.9K | 0.00% | 3 |
| 10960056.SQ.RVR | — | Loan | CORP | United States | 4,052 | principal | $3.9K | 0.00% | 3 |
| 10992201.SQ.RVR | — | Loan | CORP | United States | 4,055 | principal | $3.9K | 0.00% | 3 |
| 10483316.SQ.RVR | — | Loan | CORP | United States | 3,992 | principal | $3.9K | 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.