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 |
|---|---|---|---|---|---|---|---|---|---|
| 10114821.SQ.RVR | — | Loan | CORP | United States | 3,969 | principal | $3.9K | 0.00% | 3 |
| 10834787.SQ.RVR | — | Loan | CORP | United States | 4,038 | principal | $3.9K | 0.00% | 3 |
| 10133369.SQ.RVR | — | Loan | CORP | United States | 3,965 | principal | $3.9K | 0.00% | 3 |
| 10928232.SQ.RVR | — | Loan | CORP | United States | 4,114 | principal | $3.9K | 0.00% | 3 |
| 10849315.SQ.RVR | — | Loan | CORP | United States | 4,021 | principal | $3.9K | 0.00% | 3 |
| 11040622.SQ.RVR | — | Loan | CORP | United States | 4,314 | principal | $3.9K | 0.00% | 3 |
| 9611399.SQ.RVR | — | Loan | CORP | United States | 4,093 | principal | $3.9K | 0.00% | 3 |
| 10988267.SQ.RVR | — | Loan | CORP | United States | 4,103 | principal | $3.9K | 0.00% | 3 |
| 9905793.SQ.RVR | — | Loan | CORP | United States | 4,486 | principal | $3.9K | 0.00% | 3 |
| 10655395.SQ.RVR | — | Loan | CORP | United States | 4,005 | principal | $3.9K | 0.00% | 3 |
| 10835065.SQ.RVR | — | Loan | CORP | United States | 4,174 | principal | $3.9K | 0.00% | 3 |
| 8626260.SQ.RVR | — | Loan | CORP | United States | 5,494 | principal | $3.9K | 0.00% | 3 |
| 10757145.SQ.RVR | — | Loan | CORP | United States | 4,015 | principal | $3.9K | 0.00% | 3 |
| 10439132.SQ.RVR | — | Loan | CORP | United States | 3,952 | principal | $3.9K | 0.00% | 3 |
| 11125035.SQ.RVR | — | Loan | CORP | United States | 4,303 | principal | $3.9K | 0.00% | 3 |
| 10246092.SQ.RVR | — | Loan | CORP | United States | 3,979 | principal | $3.9K | 0.00% | 3 |
| 10588387.SQ.RVR | — | Loan | CORP | United States | 4,009 | principal | $3.9K | 0.00% | 3 |
| 10952469.SQ.RVR | — | Loan | CORP | United States | 4,153 | principal | $3.9K | 0.00% | 3 |
| 10760598.SQ.RVR | — | Loan | CORP | United States | 4,051 | principal | $3.9K | 0.00% | 3 |
| 11115435.SQ.RVR | — | Loan | CORP | United States | 4,052 | principal | $3.9K | 0.00% | 3 |
| 10026801.SQ.RVR | — | Loan | CORP | United States | 4,027 | principal | $3.9K | 0.00% | 3 |
| 10263086.SQ.RVR | — | Loan | CORP | United States | 4,016 | principal | $3.9K | 0.00% | 3 |
| 10247111.SQ.RVR | — | Loan | CORP | United States | 5,536 | principal | $3.9K | 0.00% | 3 |
| 10354848.SQ.RVR | — | Loan | CORP | United States | 3,974 | principal | $3.9K | 0.00% | 3 |
| 10854166.SQ.RVR | — | Loan | CORP | United States | 4,146 | principal | $3.9K | 0.00% | 3 |
| 10308725.SQ.RVR | — | Loan | CORP | United States | 4,094 | principal | $3.9K | 0.00% | 3 |
| 10565825.SQ.RVR | — | Loan | CORP | United States | 4,057 | principal | $3.9K | 0.00% | 3 |
| 10526122.SQ.RVR | — | Loan | CORP | United States | 4,096 | principal | $3.9K | 0.00% | 3 |
| 10612793.SQ.RVR | — | Loan | CORP | United States | 3,994 | principal | $3.9K | 0.00% | 3 |
| 10939049.SQ.RVR | — | Loan | CORP | United States | 4,106 | principal | $3.9K | 0.00% | 3 |
| 8627620.SQ.RVR | — | Loan | CORP | United States | 7,093 | principal | $3.9K | 0.00% | 3 |
| 10709819.SQ.RVR | — | Loan | CORP | United States | 4,065 | principal | $3.9K | 0.00% | 3 |
| 10900542.SQ.RVR | — | Loan | CORP | United States | 4,028 | principal | $3.9K | 0.00% | 3 |
| 10993087.SQ.RVR | — | Loan | CORP | United States | 4,361 | principal | $3.9K | 0.00% | 3 |
| 9915838.SQ.RVR | — | Loan | CORP | United States | 4,013 | principal | $3.9K | 0.00% | 3 |
| 10967490.SQ.RVR | — | Loan | CORP | United States | 4,123 | principal | $3.8K | 0.00% | 3 |
| 10606130.SQ.RVR | — | Loan | CORP | United States | 3,974 | principal | $3.8K | 0.00% | 3 |
| 10544771.SQ.RVR | — | Loan | CORP | United States | 3,937 | principal | $3.8K | 0.00% | 3 |
| 10628340.SQ.RVR | — | Loan | CORP | United States | 3,951 | principal | $3.8K | 0.00% | 3 |
| 10822451.SQ.RVR | — | Loan | CORP | United States | 4,152 | principal | $3.8K | 0.00% | 3 |
| 10152211.SQ.RVR | — | Loan | CORP | United States | 3,895 | principal | $3.8K | 0.00% | 3 |
| 10605011.SQ.RVR | — | Loan | CORP | United States | 4,091 | principal | $3.8K | 0.00% | 3 |
| 10695842.SQ.RVR | — | Loan | CORP | United States | 3,954 | principal | $3.8K | 0.00% | 3 |
| 10253313.SQ.RVR | — | Loan | CORP | United States | 3,990 | principal | $3.8K | 0.00% | 3 |
| 8789450.SQ.RVR | — | Loan | CORP | United States | 5,974 | principal | $3.8K | 0.00% | 3 |
| 10707484.SQ.RVR | — | Loan | CORP | United States | 3,946 | principal | $3.8K | 0.00% | 3 |
| 11006333.SQ.RVR | — | Loan | CORP | United States | 3,992 | principal | $3.8K | 0.00% | 3 |
| 9921639.SQ.RVR | — | Loan | CORP | United States | 3,853 | principal | $3.8K | 0.00% | 3 |
| 10711145.SQ.RVR | — | Loan | CORP | United States | 3,953 | principal | $3.8K | 0.00% | 3 |
| 11087520.SQ.RVR | — | Loan | CORP | United States | 4,046 | principal | $3.8K | 0.00% | 3 |
| 10933785.SQ.RVR | — | Loan | CORP | United States | 5,420 | principal | $3.8K | 0.00% | 3 |
| 10076355.SQ.RVR | — | Loan | CORP | United States | 3,871 | principal | $3.8K | 0.00% | 3 |
| 10763902.SQ.RVR | — | Loan | CORP | United States | 4,430 | principal | $3.8K | 0.00% | 3 |
| 10139965.SQ.RVR | — | Loan | CORP | United States | 3,868 | principal | $3.8K | 0.00% | 3 |
| 11095298.SQ.RVR | — | Loan | CORP | United States | 4,257 | principal | $3.8K | 0.00% | 3 |
| 10306485.SQ.RVR | — | Loan | CORP | United States | 3,937 | principal | $3.8K | 0.00% | 3 |
| 8303329.SQ.RVR | — | Loan | CORP | United States | 29,567 | principal | $3.8K | 0.00% | 3 |
| 10978183.SQ.RVR | — | Loan | CORP | United States | 3,990 | principal | $3.8K | 0.00% | 3 |
| 11062661.SQ.RVR | — | Loan | CORP | United States | 3,982 | principal | $3.8K | 0.00% | 3 |
| 10019341.SQ.RVR | — | Loan | CORP | United States | 4,025 | principal | $3.8K | 0.00% | 3 |
| 10715938.SQ.RVR | — | Loan | CORP | United States | 3,925 | principal | $3.8K | 0.00% | 3 |
| 9854929.SQ.RVR | — | Loan | CORP | United States | 4,453 | principal | $3.8K | 0.00% | 3 |
| 10705019.SQ.RVR | — | Loan | CORP | United States | 3,963 | principal | $3.8K | 0.00% | 3 |
| 9671978.SQ.RVR | — | Loan | CORP | United States | 4,093 | principal | $3.8K | 0.00% | 3 |
| 10932048.SQ.RVR | — | Loan | CORP | United States | 3,947 | principal | $3.8K | 0.00% | 3 |
| 10282751.SQ.RVR | — | Loan | CORP | United States | 3,851 | principal | $3.8K | 0.00% | 3 |
| 11017489.SQ.RVR | — | Loan | CORP | United States | 4,028 | principal | $3.8K | 0.00% | 3 |
| 10756043.SQ.RVR | — | Loan | CORP | United States | 4,211 | principal | $3.8K | 0.00% | 3 |
| 10527519.SQ.RVR | — | Loan | CORP | United States | 3,888 | principal | $3.8K | 0.00% | 3 |
| 11121446.SQ.RVR | — | Loan | CORP | United States | 3,973 | principal | $3.8K | 0.00% | 3 |
| 10292567.SQ.RVR | — | Loan | CORP | United States | 4,231 | principal | $3.8K | 0.00% | 3 |
| 10450799.SQ.RVR | — | Loan | CORP | United States | 4,145 | principal | $3.8K | 0.00% | 3 |
| 10077076.SQ.RVR | — | Loan | CORP | United States | 3,832 | principal | $3.8K | 0.00% | 3 |
| 10292972.SQ.RVR | — | Loan | CORP | United States | 3,987 | principal | $3.8K | 0.00% | 3 |
| 10633705.SQ.RVR | — | Loan | CORP | United States | 4,669 | principal | $3.8K | 0.00% | 3 |
| 10783480.SQ.RVR | — | Loan | CORP | United States | 3,961 | principal | $3.8K | 0.00% | 3 |
| 9722985.SQ.RVR | — | Loan | CORP | United States | 6,579 | principal | $3.8K | 0.00% | 3 |
| 10942719.SQ.RVR | — | Loan | CORP | United States | 3,944 | principal | $3.8K | 0.00% | 3 |
| 10501193.SQ.RVR | — | Loan | CORP | United States | 3,894 | principal | $3.8K | 0.00% | 3 |
| 10433373.SQ.RVR | — | Loan | CORP | United States | 4,227 | principal | $3.8K | 0.00% | 3 |
| 10898750.SQ.RVR | — | Loan | CORP | United States | 4,034 | principal | $3.8K | 0.00% | 3 |
| 10863403.SQ.RVR | — | Loan | CORP | United States | 4,046 | principal | $3.8K | 0.00% | 3 |
| 9772341.SQ.RVR | — | Loan | CORP | United States | 3,813 | principal | $3.8K | 0.00% | 3 |
| 10355054.SQ.RVR | — | Loan | CORP | United States | 4,255 | principal | $3.8K | 0.00% | 3 |
| 10443507.SQ.RVR | — | Loan | CORP | United States | 3,861 | principal | $3.8K | 0.00% | 3 |
| 10787803.SQ.RVR | — | Loan | CORP | United States | 3,904 | principal | $3.8K | 0.00% | 3 |
| 10088377.SQ.RVR | — | Loan | CORP | United States | 8,012 | principal | $3.8K | 0.00% | 3 |
| 10616513.SQ.RVR | — | Loan | CORP | United States | 3,929 | principal | $3.8K | 0.00% | 3 |
| 10480929.SQ.RVR | — | Loan | CORP | United States | 3,862 | principal | $3.8K | 0.00% | 3 |
| 10010474.SQ.RVR | — | Loan | CORP | United States | 3,798 | principal | $3.8K | 0.00% | 3 |
| 10892988.SQ.RVR | — | Loan | CORP | United States | 3,972 | principal | $3.8K | 0.00% | 3 |
| 10472473.SQ.RVR | — | Loan | CORP | United States | 3,840 | principal | $3.8K | 0.00% | 3 |
| 11113829.SQ.RVR | — | Loan | CORP | United States | 3,941 | principal | $3.8K | 0.00% | 3 |
| 10869085.SQ.RVR | — | Loan | CORP | United States | 4,224 | principal | $3.8K | 0.00% | 3 |
| 10676412.SQ.RVR | — | Loan | CORP | United States | 3,879 | principal | $3.8K | 0.00% | 3 |
| 10696457.SQ.RVR | — | Loan | CORP | United States | 3,881 | principal | $3.8K | 0.00% | 3 |
| 10787861.SQ.RVR | — | Loan | CORP | United States | 3,908 | principal | $3.8K | 0.00% | 3 |
| 10893769.SQ.RVR | — | Loan | CORP | United States | 3,899 | principal | $3.8K | 0.00% | 3 |
| 10470284.SQ.RVR | — | Loan | CORP | United States | 3,832 | principal | $3.8K | 0.00% | 3 |
| 10291621.SQ.RVR | — | Loan | CORP | United States | 3,881 | principal | $3.8K | 0.00% | 3 |
| 10497138.SQ.RVR | — | Loan | CORP | United States | 4,139 | principal | $3.8K | 0.00% | 3 |
| 10705790.SQ.RVR | — | Loan | CORP | United States | 4,102 | principal | $3.8K | 0.00% | 3 |
| 10416975.SQ.RVR | — | Loan | CORP | United States | 3,784 | principal | $3.8K | 0.00% | 3 |
| 10667830.SQ.RVR | — | Loan | CORP | United States | 3,938 | principal | $3.8K | 0.00% | 3 |
| 9278386.SQ.RVR | — | Loan | CORP | United States | 3,835 | principal | $3.7K | 0.00% | 3 |
| 10226690.SQ.RVR | — | Loan | CORP | United States | 4,192 | principal | $3.7K | 0.00% | 3 |
| 10187860.SQ.RVR | — | Loan | CORP | United States | 3,898 | principal | $3.7K | 0.00% | 3 |
| 8485157.SQ.RVR | — | Loan | CORP | United States | 6,016 | principal | $3.7K | 0.00% | 3 |
| 10337962.SQ.RVR | — | Loan | CORP | United States | 4,755 | principal | $3.7K | 0.00% | 3 |
| 10407389.SQ.RVR | — | Loan | CORP | United States | 3,876 | principal | $3.7K | 0.00% | 3 |
| 10933733.SQ.RVR | — | Loan | CORP | United States | 3,870 | principal | $3.7K | 0.00% | 3 |
| 10504312.SQ.RVR | — | Loan | CORP | United States | 4,137 | principal | $3.7K | 0.00% | 3 |
| 10226608.SQ.RVR | — | Loan | CORP | United States | 3,884 | principal | $3.7K | 0.00% | 3 |
| 10782354.SQ.RVR | — | Loan | CORP | United States | 4,081 | principal | $3.7K | 0.00% | 3 |
| 10756536.SQ.RVR | — | Loan | CORP | United States | 5,283 | principal | $3.7K | 0.00% | 3 |
| 11081255.SQ.RVR | — | Loan | CORP | United States | 4,199 | principal | $3.7K | 0.00% | 3 |
| 11057638.SQ.RVR | — | Loan | CORP | United States | 4,091 | principal | $3.7K | 0.00% | 3 |
| 11103916.SQ.RVR | — | Loan | CORP | United States | 3,965 | principal | $3.7K | 0.00% | 3 |
| 10470584.SQ.RVR | — | Loan | CORP | United States | 3,872 | principal | $3.7K | 0.00% | 3 |
| 11085235.SQ.RVR | — | Loan | CORP | United States | 3,955 | principal | $3.7K | 0.00% | 3 |
| 10370551.SQ.RVR | — | Loan | CORP | United States | 3,819 | principal | $3.7K | 0.00% | 3 |
| 10304244.SQ.RVR | — | Loan | CORP | United States | 3,864 | principal | $3.7K | 0.00% | 3 |
| 9978643.SQ.RVR | — | Loan | CORP | United States | 3,819 | principal | $3.7K | 0.00% | 3 |
| Unigel Luxembourg Sa | YR2658494 | Debt | CORP | Luxembourg | 62,116 | principal | $3.7K | 0.00% | 2 |
| 10638444.SQ.RVR | — | Loan | CORP | United States | 3,884 | principal | $3.7K | 0.00% | 3 |
| 10511348.SQ.RVR | — | Loan | CORP | United States | 3,858 | principal | $3.7K | 0.00% | 3 |
| 11019058.SQ.RVR | — | Loan | CORP | United States | 4,226 | principal | $3.7K | 0.00% | 3 |
| 10778916.SQ.RVR | — | Loan | CORP | United States | 3,849 | principal | $3.7K | 0.00% | 3 |
| 8277613.SQ.RVR | — | Loan | CORP | United States | 6,576 | principal | $3.7K | 0.00% | 3 |
| 10501226.SQ.RVR | — | Loan | CORP | United States | 3,813 | principal | $3.7K | 0.00% | 3 |
| 10739471.SQ.RVR | — | Loan | CORP | United States | 3,932 | principal | $3.7K | 0.00% | 3 |
| 8112692.SQ.RVR | — | Loan | CORP | United States | 9,056 | principal | $3.7K | 0.00% | 3 |
| 11068088.SQ.RVR | — | Loan | CORP | United States | 4,044 | principal | $3.7K | 0.00% | 3 |
| 10925840.SQ.RVR | — | Loan | CORP | United States | 3,918 | principal | $3.7K | 0.00% | 3 |
| 10845103.SQ.RVR | — | Loan | CORP | United States | 3,942 | principal | $3.7K | 0.00% | 3 |
| 10195564.SQ.RVR | — | Loan | CORP | United States | 3,831 | principal | $3.7K | 0.00% | 3 |
| 11042373.SQ.RVR | — | Loan | CORP | United States | 3,934 | principal | $3.7K | 0.00% | 3 |
| 11058057.SQ.RVR | — | Loan | CORP | United States | 4,157 | principal | $3.7K | 0.00% | 3 |
| 10931233.SQ.RVR | — | Loan | CORP | United States | 4,766 | principal | $3.7K | 0.00% | 3 |
| 10960563.SQ.RVR | — | Loan | CORP | United States | 3,969 | principal | $3.7K | 0.00% | 3 |
| 9894646.SQ.RVR | — | Loan | CORP | United States | 5,454 | principal | $3.7K | 0.00% | 3 |
| 10392237.SQ.RVR | — | Loan | CORP | United States | 7,417 | principal | $3.7K | 0.00% | 3 |
| 9340104.SQ.RVR | — | Loan | CORP | United States | 3,817 | principal | $3.7K | 0.00% | 3 |
| 10954774.SQ.RVR | — | Loan | CORP | United States | 3,851 | principal | $3.7K | 0.00% | 3 |
| 10236651.SQ.RVR | — | Loan | CORP | United States | 3,806 | principal | $3.7K | 0.00% | 3 |
| 10184303.SQ.RVR | — | Loan | CORP | United States | 3,897 | principal | $3.7K | 0.00% | 3 |
| 10018144.SQ.RVR | — | Loan | CORP | United States | 3,733 | principal | $3.7K | 0.00% | 3 |
| 10789035.SQ.RVR | — | Loan | CORP | United States | 3,934 | principal | $3.7K | 0.00% | 3 |
| 10857553.SQ.RVR | — | Loan | CORP | United States | 3,958 | principal | $3.7K | 0.00% | 3 |
| 11008809.SQ.RVR | — | Loan | CORP | United States | 3,949 | principal | $3.7K | 0.00% | 3 |
| 10789637.SQ.RVR | — | Loan | CORP | United States | 3,801 | principal | $3.7K | 0.00% | 3 |
| 10544077.SQ.RVR | — | Loan | CORP | United States | 3,787 | principal | $3.7K | 0.00% | 3 |
| 10599163.SQ.RVR | — | Loan | CORP | United States | 3,721 | principal | $3.7K | 0.00% | 3 |
| 10475618.SQ.RVR | — | Loan | CORP | United States | 39,339 | principal | $3.7K | 0.00% | 3 |
| 10412287.SQ.RVR | — | Loan | CORP | United States | 3,797 | principal | $3.7K | 0.00% | 3 |
| 11007939.SQ.RVR | — | Loan | CORP | United States | 3,841 | principal | $3.7K | 0.00% | 3 |
| 10245895.SQ.RVR | — | Loan | CORP | United States | 3,829 | principal | $3.7K | 0.00% | 3 |
| 10537133.SQ.RVR | — | Loan | CORP | United States | 3,756 | principal | $3.7K | 0.00% | 3 |
| 9280062.SQ.RVR | — | Loan | CORP | United States | 3,728 | principal | $3.7K | 0.00% | 3 |
| 8748479.SQ.RVR | — | Loan | CORP | United States | 5,077 | principal | $3.7K | 0.00% | 3 |
| 10381001.SQ.RVR | — | Loan | CORP | United States | 3,779 | principal | $3.7K | 0.00% | 3 |
| 10618226.SQ.RVR | — | Loan | CORP | United States | 3,838 | principal | $3.7K | 0.00% | 3 |
| 10051197.SQ.RVR | — | Loan | CORP | United States | 3,728 | principal | $3.7K | 0.00% | 3 |
| 10585803.SQ.RVR | — | Loan | CORP | United States | 3,876 | principal | $3.7K | 0.00% | 3 |
| 11124538.SQ.RVR | — | Loan | CORP | United States | 3,948 | principal | $3.7K | 0.00% | 3 |
| 10502023.SQ.RVR | — | Loan | CORP | United States | 3,737 | principal | $3.7K | 0.00% | 3 |
| 9136776.SQ.RVR | — | Loan | CORP | United States | 3,773 | principal | $3.6K | 0.00% | 3 |
| 10817448.SQ.RVR | — | Loan | CORP | United States | 4,840 | principal | $3.6K | 0.00% | 3 |
| 9933614.SQ.RVR | — | Loan | CORP | United States | 3,803 | principal | $3.6K | 0.00% | 3 |
| 11088399.SQ.RVR | — | Loan | CORP | United States | 3,865 | principal | $3.6K | 0.00% | 3 |
| 10289525.SQ.RVR | — | Loan | CORP | United States | 5,195 | principal | $3.6K | 0.00% | 3 |
| 10295357.SQ.RVR | — | Loan | CORP | United States | 3,739 | principal | $3.6K | 0.00% | 3 |
| 10543552.SQ.RVR | — | Loan | CORP | United States | 3,718 | principal | $3.6K | 0.00% | 3 |
| 10928024.SQ.RVR | — | Loan | CORP | United States | 3,786 | principal | $3.6K | 0.00% | 3 |
| 10771057.SQ.RVR | — | Loan | CORP | United States | 3,757 | principal | $3.6K | 0.00% | 3 |
| 9846926.SQ.RVR | — | Loan | CORP | United States | 3,893 | principal | $3.6K | 0.00% | 3 |
| 10502564.SQ.RVR | — | Loan | CORP | United States | 4,088 | principal | $3.6K | 0.00% | 3 |
| 10252190.SQ.RVR | — | Loan | CORP | United States | 3,696 | principal | $3.6K | 0.00% | 3 |
| 11037747.SQ.RVR | — | Loan | CORP | United States | 3,806 | principal | $3.6K | 0.00% | 3 |
| 10979087.SQ.RVR | — | Loan | CORP | United States | 3,795 | principal | $3.6K | 0.00% | 3 |
| 10853984.SQ.RVR | — | Loan | CORP | United States | 4,080 | principal | $3.6K | 0.00% | 3 |
| 10921566.SQ.RVR | — | Loan | CORP | United States | 5,052 | principal | $3.6K | 0.00% | 3 |
| 9677734.SQ.RVR | — | Loan | CORP | United States | 3,886 | principal | $3.6K | 0.00% | 3 |
| 11051615.SQ.RVR | — | Loan | CORP | United States | 3,946 | principal | $3.6K | 0.00% | 3 |
| 10988077.SQ.RVR | — | Loan | CORP | United States | 3,840 | principal | $3.6K | 0.00% | 3 |
| 9951295.SQ.RVR | — | Loan | CORP | United States | 3,709 | principal | $3.6K | 0.00% | 3 |
| 10633229.SQ.RVR | — | Loan | CORP | United States | 3,934 | principal | $3.6K | 0.00% | 3 |
| 10855784.SQ.RVR | — | Loan | CORP | United States | 4,886 | principal | $3.6K | 0.00% | 3 |
| 10969751.SQ.RVR | — | Loan | CORP | United States | 3,764 | principal | $3.6K | 0.00% | 3 |
| 10612339.SQ.RVR | — | Loan | CORP | United States | 3,698 | principal | $3.6K | 0.00% | 3 |
| 10162226.SQ.RVR | — | Loan | CORP | United States | 3,779 | principal | $3.6K | 0.00% | 3 |
| 9961384.SQ.RVR | — | Loan | CORP | United States | 3,674 | principal | $3.6K | 0.00% | 3 |
| 10346311.SQ.RVR | — | Loan | CORP | United States | 3,708 | principal | $3.6K | 0.00% | 3 |
| 10950027.SQ.RVR | — | Loan | CORP | United States | 3,887 | principal | $3.6K | 0.00% | 3 |
| 10463161.SQ.RVR | — | Loan | CORP | United States | 3,648 | principal | $3.6K | 0.00% | 3 |
| 9935181.SQ.RVR | — | Loan | CORP | United States | 4,210 | principal | $3.6K | 0.00% | 3 |
| 10927438.SQ.RVR | — | Loan | CORP | United States | 3,781 | principal | $3.6K | 0.00% | 3 |
| 9962536.SQ.RVR | — | Loan | CORP | United States | 3,662 | principal | $3.6K | 0.00% | 3 |
| 11061655.SQ.RVR | — | Loan | CORP | United States | 3,775 | principal | $3.6K | 0.00% | 3 |
| 10081260.SQ.RVR | — | Loan | CORP | United States | 3,666 | principal | $3.6K | 0.00% | 3 |
| 10844954.SQ.RVR | — | Loan | CORP | United States | 3,889 | principal | $3.6K | 0.00% | 3 |
| 9826264.SQ.RVR | — | Loan | CORP | United States | 3,867 | principal | $3.6K | 0.00% | 3 |
| 10979626.SQ.RVR | — | Loan | CORP | United States | 3,835 | principal | $3.6K | 0.00% | 3 |
| 10635437.SQ.RVR | — | Loan | CORP | United States | 3,738 | principal | $3.6K | 0.00% | 3 |
| 10141154.SQ.RVR | — | Loan | CORP | United States | 3,745 | principal | $3.6K | 0.00% | 3 |
| 10907218.SQ.RVR | — | Loan | CORP | United States | 3,793 | principal | $3.6K | 0.00% | 3 |
| 11085277.SQ.RVR | — | Loan | CORP | United States | 4,043 | principal | $3.6K | 0.00% | 3 |
| 10960186.SQ.RVR | — | Loan | CORP | United States | 4,496 | principal | $3.6K | 0.00% | 3 |
| 10375259.SQ.RVR | — | Loan | CORP | United States | 3,751 | principal | $3.6K | 0.00% | 3 |
| 11062689.SQ.RVR | — | Loan | CORP | United States | 3,767 | principal | $3.6K | 0.00% | 3 |
| 10566581.SQ.RVR | — | Loan | CORP | United States | 3,766 | principal | $3.6K | 0.00% | 3 |
| 10153117.SQ.RVR | — | Loan | CORP | United States | 3,738 | principal | $3.6K | 0.00% | 3 |
| 10201122.SQ.RVR | — | Loan | CORP | United States | 3,737 | principal | $3.6K | 0.00% | 3 |
| 10276201.SQ.RVR | — | Loan | CORP | United States | 3,662 | principal | $3.6K | 0.00% | 3 |
| 10230399.SQ.RVR | — | Loan | CORP | United States | 3,958 | principal | $3.6K | 0.00% | 3 |
| 10480042.SQ.RVR | — | Loan | CORP | United States | 3,733 | principal | $3.6K | 0.00% | 3 |
| 10338255.SQ.RVR | — | Loan | CORP | United States | 3,720 | principal | $3.6K | 0.00% | 3 |
| 11022592.SQ.RVR | — | Loan | CORP | United States | 3,750 | principal | $3.6K | 0.00% | 3 |
| 9946471.SQ.RVR | — | Loan | CORP | United States | 4,903 | principal | $3.6K | 0.00% | 3 |
| 10686668.SQ.RVR | — | Loan | CORP | United States | 3,877 | principal | $3.6K | 0.00% | 3 |
| 10090753.SQ.RVR | — | Loan | CORP | United States | 3,616 | principal | $3.6K | 0.00% | 3 |
| 10172661.SQ.RVR | — | Loan | CORP | United States | 3,643 | principal | $3.6K | 0.00% | 3 |
| 10293664.SQ.RVR | — | Loan | CORP | United States | 3,700 | principal | $3.6K | 0.00% | 3 |
| 11105202.SQ.RVR | — | Loan | CORP | United States | 3,746 | principal | $3.6K | 0.00% | 3 |
| 10053643.SQ.RVR | — | Loan | CORP | United States | 3,620 | principal | $3.6K | 0.00% | 3 |
| 10978130.SQ.RVR | — | Loan | CORP | United States | 3,864 | principal | $3.6K | 0.00% | 3 |
| 10997126.SQ.RVR | — | Loan | CORP | United States | 3,735 | principal | $3.6K | 0.00% | 3 |
| 10883462.SQ.RVR | — | Loan | CORP | United States | 4,052 | principal | $3.6K | 0.00% | 3 |
| 11098284.SQ.RVR | — | Loan | CORP | United States | 3,964 | principal | $3.6K | 0.00% | 3 |
| 11010525.SQ.RVR | — | Loan | CORP | United States | 3,782 | principal | $3.6K | 0.00% | 3 |
| 10722554.SQ.RVR | — | Loan | CORP | United States | 3,939 | principal | $3.6K | 0.00% | 3 |
| 10728704.SQ.RVR | — | Loan | CORP | United States | 3,751 | principal | $3.6K | 0.00% | 3 |
| 10961166.SQ.RVR | — | Loan | CORP | United States | 3,778 | principal | $3.6K | 0.00% | 3 |
| 10494166.SQ.RVR | — | Loan | CORP | United States | 3,653 | principal | $3.6K | 0.00% | 3 |
| 10401297.SQ.RVR | — | Loan | CORP | United States | 3,611 | principal | $3.6K | 0.00% | 3 |
| 8014551.SQ.RVR | — | Loan | CORP | United States | 12,273 | principal | $3.6K | 0.00% | 3 |
| 10400221.SQ.RVR | — | Loan | CORP | United States | 4,034 | principal | $3.6K | 0.00% | 3 |
| 9073693.SQ.RVR | — | Loan | CORP | United States | 3,750 | principal | $3.6K | 0.00% | 3 |
| 10888967.SQ.RVR | — | Loan | CORP | United States | 4,095 | principal | $3.6K | 0.00% | 3 |
| 10646750.SQ.RVR | — | Loan | CORP | United States | 4,236 | principal | $3.6K | 0.00% | 3 |
| 10604875.SQ.RVR | — | Loan | CORP | United States | 3,642 | principal | $3.6K | 0.00% | 3 |
| 10744957.SQ.RVR | — | Loan | CORP | United States | 3,781 | principal | $3.6K | 0.00% | 3 |
| 10547087.SQ.RVR | — | Loan | CORP | United States | 3,646 | principal | $3.6K | 0.00% | 3 |
| 10131436.SQ.RVR | — | Loan | CORP | United States | 3,591 | principal | $3.6K | 0.00% | 3 |
| 9856632.SQ.RVR | — | Loan | CORP | United States | 3,794 | principal | $3.6K | 0.00% | 3 |
| 9815100.SQ.RVR | — | Loan | CORP | United States | 3,723 | principal | $3.6K | 0.00% | 3 |
| 10497109.SQ.RVR | — | Loan | CORP | United States | 3,658 | principal | $3.6K | 0.00% | 3 |
| 10545444.SQ.RVR | — | Loan | CORP | United States | 3,689 | principal | $3.6K | 0.00% | 3 |
| 11114480.SQ.RVR | — | Loan | CORP | United States | 3,980 | principal | $3.6K | 0.00% | 3 |
| 10308069.SQ.RVR | — | Loan | CORP | United States | 3,612 | principal | $3.5K | 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.