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 |
|---|---|---|---|---|---|---|---|---|---|
| 9262624.SQ.RVR | — | Loan | CORP | United States | 4,122 | principal | $3.5K | 0.00% | 3 |
| 9996237.SQ.RVR | — | Loan | CORP | United States | 3,607 | principal | $3.5K | 0.00% | 3 |
| 10050135.SQ.RVR | — | Loan | CORP | United States | 4,408 | principal | $3.5K | 0.00% | 3 |
| 11053377.SQ.RVR | — | Loan | CORP | United States | 3,947 | principal | $3.5K | 0.00% | 3 |
| 10526476.SQ.RVR | — | Loan | CORP | United States | 3,638 | principal | $3.5K | 0.00% | 3 |
| 10444101.SQ.RVR | — | Loan | CORP | United States | 4,593 | principal | $3.5K | 0.00% | 3 |
| 10047944.SQ.RVR | — | Loan | CORP | United States | 3,796 | principal | $3.5K | 0.00% | 3 |
| 11010338.SQ.RVR | — | Loan | CORP | United States | 3,746 | principal | $3.5K | 0.00% | 3 |
| 10148015.SQ.RVR | — | Loan | CORP | United States | 3,578 | principal | $3.5K | 0.00% | 3 |
| 10927174.SQ.RVR | — | Loan | CORP | United States | 3,732 | principal | $3.5K | 0.00% | 3 |
| 10328115.SQ.RVR | — | Loan | CORP | United States | 3,593 | principal | $3.5K | 0.00% | 3 |
| 10150823.SQ.RVR | — | Loan | CORP | United States | 3,630 | principal | $3.5K | 0.00% | 3 |
| 10990038.SQ.RVR | — | Loan | CORP | United States | 3,773 | principal | $3.5K | 0.00% | 3 |
| 10502081.SQ.RVR | — | Loan | CORP | United States | 3,624 | principal | $3.5K | 0.00% | 3 |
| 9982199.SQ.RVR | — | Loan | CORP | United States | 3,568 | principal | $3.5K | 0.00% | 3 |
| 10226315.SQ.RVR | — | Loan | CORP | United States | 4,030 | principal | $3.5K | 0.00% | 3 |
| 10632979.SQ.RVR | — | Loan | CORP | United States | 3,626 | principal | $3.5K | 0.00% | 3 |
| 10578375.SQ.RVR | — | Loan | CORP | United States | 3,689 | principal | $3.5K | 0.00% | 3 |
| 9330300.SQ.RVR | — | Loan | CORP | United States | 3,565 | principal | $3.5K | 0.00% | 3 |
| 9924845.SQ.RVR | — | Loan | CORP | United States | 4,126 | principal | $3.5K | 0.00% | 3 |
| 10294135.SQ.RVR | — | Loan | CORP | United States | 3,546 | principal | $3.5K | 0.00% | 3 |
| 10500145.SQ.RVR | — | Loan | CORP | United States | 3,655 | principal | $3.5K | 0.00% | 3 |
| 10139278.SQ.RVR | — | Loan | CORP | United States | 3,583 | principal | $3.5K | 0.00% | 3 |
| 10283870.SQ.RVR | — | Loan | CORP | United States | 17,544 | principal | $3.5K | 0.00% | 3 |
| 10410822.SQ.RVR | — | Loan | CORP | United States | 3,738 | principal | $3.5K | 0.00% | 3 |
| 10200636.SQ.RVR | — | Loan | CORP | United States | 3,582 | principal | $3.5K | 0.00% | 3 |
| 10143521.SQ.RVR | — | Loan | CORP | United States | 3,595 | principal | $3.5K | 0.00% | 3 |
| 10855162.SQ.RVR | — | Loan | CORP | United States | 4,095 | principal | $3.5K | 0.00% | 3 |
| 10747690.SQ.RVR | — | Loan | CORP | United States | 3,643 | principal | $3.5K | 0.00% | 3 |
| 10198542.SQ.RVR | — | Loan | CORP | United States | 3,547 | principal | $3.5K | 0.00% | 3 |
| 11110956.SQ.RVR | — | Loan | CORP | United States | 3,662 | principal | $3.5K | 0.00% | 3 |
| 10893533.SQ.RVR | — | Loan | CORP | United States | 3,715 | principal | $3.5K | 0.00% | 3 |
| 11104151.SQ.RVR | — | Loan | CORP | United States | 3,888 | principal | $3.5K | 0.00% | 3 |
| 10256073.SQ.RVR | — | Loan | CORP | United States | 3,566 | principal | $3.5K | 0.00% | 3 |
| 9935359.SQ.RVR | — | Loan | CORP | United States | 3,585 | principal | $3.5K | 0.00% | 3 |
| 10578418.SQ.RVR | — | Loan | CORP | United States | 3,591 | principal | $3.5K | 0.00% | 3 |
| 9045512.SQ.RVR | — | Loan | CORP | United States | 3,682 | principal | $3.5K | 0.00% | 3 |
| 9868885.SQ.RVR | — | Loan | CORP | United States | 4,135 | principal | $3.5K | 0.00% | 3 |
| 10531845.SQ.RVR | — | Loan | CORP | United States | 4,217 | principal | $3.5K | 0.00% | 3 |
| 10397207.SQ.RVR | — | Loan | CORP | United States | 3,551 | principal | $3.5K | 0.00% | 3 |
| 9997420.SQ.RVR | — | Loan | CORP | United States | 3,599 | principal | $3.5K | 0.00% | 3 |
| 10970965.SQ.RVR | — | Loan | CORP | United States | 3,614 | principal | $3.5K | 0.00% | 3 |
| 10314066.SQ.RVR | — | Loan | CORP | United States | 3,585 | principal | $3.5K | 0.00% | 3 |
| 10836820.SQ.RVR | — | Loan | CORP | United States | 4,014 | principal | $3.5K | 0.00% | 3 |
| 10280818.SQ.RVR | — | Loan | CORP | United States | 3,555 | principal | $3.5K | 0.00% | 3 |
| 10327966.SQ.RVR | — | Loan | CORP | United States | 3,560 | principal | $3.5K | 0.00% | 3 |
| 10140845.SQ.RVR | — | Loan | CORP | United States | 4,072 | principal | $3.5K | 0.00% | 3 |
| 10051152.SQ.RVR | — | Loan | CORP | United States | 3,543 | principal | $3.5K | 0.00% | 3 |
| 10902340.SQ.RVR | — | Loan | CORP | United States | 3,623 | principal | $3.5K | 0.00% | 3 |
| 10710750.SQ.RVR | — | Loan | CORP | United States | 3,623 | principal | $3.5K | 0.00% | 3 |
| 10406404.SQ.RVR | — | Loan | CORP | United States | 3,725 | principal | $3.5K | 0.00% | 3 |
| 10865526.SQ.RVR | — | Loan | CORP | United States | 3,740 | principal | $3.5K | 0.00% | 3 |
| 10169016.SQ.RVR | — | Loan | CORP | United States | 3,538 | principal | $3.5K | 0.00% | 3 |
| 10841659.SQ.RVR | — | Loan | CORP | United States | 3,765 | principal | $3.5K | 0.00% | 3 |
| 10469891.SQ.RVR | — | Loan | CORP | United States | 3,569 | principal | $3.5K | 0.00% | 3 |
| 8772985.SQ.RVR | — | Loan | CORP | United States | 5,391 | principal | $3.5K | 0.00% | 3 |
| 10482466.SQ.RVR | — | Loan | CORP | United States | 3,631 | principal | $3.5K | 0.00% | 3 |
| 10672786.SQ.RVR | — | Loan | CORP | United States | 3,675 | principal | $3.5K | 0.00% | 3 |
| 10960745.SQ.RVR | — | Loan | CORP | United States | 3,748 | principal | $3.5K | 0.00% | 3 |
| 10514075.SQ.RVR | — | Loan | CORP | United States | 3,537 | principal | $3.5K | 0.00% | 3 |
| 10048811.SQ.RVR | — | Loan | CORP | United States | 3,522 | principal | $3.5K | 0.00% | 3 |
| 10926770.SQ.RVR | — | Loan | CORP | United States | 3,586 | principal | $3.5K | 0.00% | 3 |
| 11116387.SQ.RVR | — | Loan | CORP | United States | 3,621 | principal | $3.5K | 0.00% | 3 |
| 10092560.SQ.RVR | — | Loan | CORP | United States | 3,587 | principal | $3.5K | 0.00% | 3 |
| 10423252.SQ.RVR | — | Loan | CORP | United States | 3,531 | principal | $3.5K | 0.00% | 3 |
| 10612981.SQ.RVR | — | Loan | CORP | United States | 3,625 | principal | $3.5K | 0.00% | 3 |
| 10605550.SQ.RVR | — | Loan | CORP | United States | 3,877 | principal | $3.5K | 0.00% | 3 |
| 10576716.SQ.RVR | — | Loan | CORP | United States | 3,559 | principal | $3.5K | 0.00% | 3 |
| 10909911.SQ.RVR | — | Loan | CORP | United States | 3,714 | principal | $3.5K | 0.00% | 3 |
| 11011048.SQ.RVR | — | Loan | CORP | United States | 3,608 | principal | $3.5K | 0.00% | 3 |
| 10479871.SQ.RVR | — | Loan | CORP | United States | 4,171 | principal | $3.5K | 0.00% | 3 |
| 10005567.SQ.RVR | — | Loan | CORP | United States | 6,058 | principal | $3.5K | 0.00% | 3 |
| 8893764.SQ.RVR | — | Loan | CORP | United States | 4,037 | principal | $3.4K | 0.00% | 3 |
| 10573215.SQ.RVR | — | Loan | CORP | United States | 3,608 | principal | $3.4K | 0.00% | 3 |
| 9168408.SQ.RVR | — | Loan | CORP | United States | 4,300 | principal | $3.4K | 0.00% | 3 |
| 10323528.SQ.RVR | — | Loan | CORP | United States | 3,509 | principal | $3.4K | 0.00% | 3 |
| 10943717.SQ.RVR | — | Loan | CORP | United States | 3,584 | principal | $3.4K | 0.00% | 3 |
| 10277965.SQ.RVR | — | Loan | CORP | United States | 3,549 | principal | $3.4K | 0.00% | 3 |
| 10509538.SQ.RVR | — | Loan | CORP | United States | 3,544 | principal | $3.4K | 0.00% | 3 |
| 9137743.SQ.RVR | — | Loan | CORP | United States | 5,112 | principal | $3.4K | 0.00% | 3 |
| 10841721.SQ.RVR | — | Loan | CORP | United States | 3,733 | principal | $3.4K | 0.00% | 3 |
| 10107677.SQ.RVR | — | Loan | CORP | United States | 3,500 | principal | $3.4K | 0.00% | 3 |
| 10407294.SQ.RVR | — | Loan | CORP | United States | 3,843 | principal | $3.4K | 0.00% | 3 |
| 10889020.SQ.RVR | — | Loan | CORP | United States | 3,705 | principal | $3.4K | 0.00% | 3 |
| 10643049.SQ.RVR | — | Loan | CORP | United States | 3,773 | principal | $3.4K | 0.00% | 3 |
| 10912251.SQ.RVR | — | Loan | CORP | United States | 3,572 | principal | $3.4K | 0.00% | 3 |
| 10873659.SQ.RVR | — | Loan | CORP | United States | 3,769 | principal | $3.4K | 0.00% | 3 |
| 10588714.SQ.RVR | — | Loan | CORP | United States | 3,520 | principal | $3.4K | 0.00% | 3 |
| 10525327.SQ.RVR | — | Loan | CORP | United States | 3,564 | principal | $3.4K | 0.00% | 3 |
| 9853870.SQ.RVR | — | Loan | CORP | United States | 3,512 | principal | $3.4K | 0.00% | 3 |
| 10465797.SQ.RVR | — | Loan | CORP | United States | 3,532 | principal | $3.4K | 0.00% | 3 |
| 8738544.SQ.RVR | — | Loan | CORP | United States | 7,348 | principal | $3.4K | 0.00% | 3 |
| 10620061.SQ.RVR | — | Loan | CORP | United States | 3,523 | principal | $3.4K | 0.00% | 3 |
| 10605446.SQ.RVR | — | Loan | CORP | United States | 3,530 | principal | $3.4K | 0.00% | 3 |
| 8855801.SQ.RVR | — | Loan | CORP | United States | 3,899 | principal | $3.4K | 0.00% | 3 |
| 10676125.SQ.RVR | — | Loan | CORP | United States | 3,751 | principal | $3.4K | 0.00% | 3 |
| 11024958.SQ.RVR | — | Loan | CORP | United States | 3,804 | principal | $3.4K | 0.00% | 3 |
| 11089120.SQ.RVR | — | Loan | CORP | United States | 3,818 | principal | $3.4K | 0.00% | 3 |
| 11011224.SQ.RVR | — | Loan | CORP | United States | 3,695 | principal | $3.4K | 0.00% | 3 |
| 10926985.SQ.RVR | — | Loan | CORP | United States | 4,240 | principal | $3.4K | 0.00% | 3 |
| 10936754.SQ.RVR | — | Loan | CORP | United States | 3,644 | principal | $3.4K | 0.00% | 3 |
| 10952742.SQ.RVR | — | Loan | CORP | United States | 3,617 | principal | $3.4K | 0.00% | 3 |
| 10356020.SQ.RVR | — | Loan | CORP | United States | 3,821 | principal | $3.4K | 0.00% | 3 |
| 9881119.SQ.RVR | — | Loan | CORP | United States | 14,249 | principal | $3.4K | 0.00% | 3 |
| 10140703.SQ.RVR | — | Loan | CORP | United States | 3,450 | principal | $3.4K | 0.00% | 3 |
| 10196285.SQ.RVR | — | Loan | CORP | United States | 5,308 | principal | $3.4K | 0.00% | 3 |
| 10710010.SQ.RVR | — | Loan | CORP | United States | 3,529 | principal | $3.4K | 0.00% | 3 |
| 10832396.SQ.RVR | — | Loan | CORP | United States | 3,611 | principal | $3.4K | 0.00% | 3 |
| 10540603.SQ.RVR | — | Loan | CORP | United States | 3,537 | principal | $3.4K | 0.00% | 3 |
| 10528899.SQ.RVR | — | Loan | CORP | United States | 3,468 | principal | $3.4K | 0.00% | 3 |
| 10575822.SQ.RVR | — | Loan | CORP | United States | 3,773 | principal | $3.4K | 0.00% | 3 |
| 10437589.SQ.RVR | — | Loan | CORP | United States | 3,484 | principal | $3.4K | 0.00% | 3 |
| 10156346.SQ.RVR | — | Loan | CORP | United States | 3,450 | principal | $3.4K | 0.00% | 3 |
| 10057541.SQ.RVR | — | Loan | CORP | United States | 6,723 | principal | $3.4K | 0.00% | 3 |
| 11064858.SQ.RVR | — | Loan | CORP | United States | 3,554 | principal | $3.4K | 0.00% | 3 |
| 10104833.SQ.RVR | — | Loan | CORP | United States | 3,507 | principal | $3.4K | 0.00% | 3 |
| 9951115.SQ.RVR | — | Loan | CORP | United States | 3,467 | principal | $3.4K | 0.00% | 3 |
| 10285730.SQ.RVR | — | Loan | CORP | United States | 3,653 | principal | $3.4K | 0.00% | 3 |
| 10893640.SQ.RVR | — | Loan | CORP | United States | 3,598 | principal | $3.4K | 0.00% | 3 |
| 10638079.SQ.RVR | — | Loan | CORP | United States | 3,569 | principal | $3.4K | 0.00% | 3 |
| 10766091.SQ.RVR | — | Loan | CORP | United States | 3,656 | principal | $3.4K | 0.00% | 3 |
| 10250319.SQ.RVR | — | Loan | CORP | United States | 3,437 | principal | $3.4K | 0.00% | 3 |
| 10290878.SQ.RVR | — | Loan | CORP | United States | 3,630 | principal | $3.4K | 0.00% | 3 |
| 10412177.SQ.RVR | — | Loan | CORP | United States | 3,503 | principal | $3.4K | 0.00% | 3 |
| 10596347.SQ.RVR | — | Loan | CORP | United States | 3,546 | principal | $3.4K | 0.00% | 3 |
| 10763101.SQ.RVR | — | Loan | CORP | United States | 3,546 | principal | $3.4K | 0.00% | 3 |
| 10237062.SQ.RVR | — | Loan | CORP | United States | 3,455 | principal | $3.4K | 0.00% | 3 |
| 9748227.SQ.RVR | — | Loan | CORP | United States | 3,437 | principal | $3.4K | 0.00% | 3 |
| 10927977.SQ.RVR | — | Loan | CORP | United States | 3,601 | principal | $3.4K | 0.00% | 3 |
| 8206411.SQ.RVR | — | Loan | CORP | United States | 7,475 | principal | $3.4K | 0.00% | 3 |
| 10744384.SQ.RVR | — | Loan | CORP | United States | 3,611 | principal | $3.4K | 0.00% | 3 |
| 10541279.SQ.RVR | — | Loan | CORP | United States | 3,484 | principal | $3.4K | 0.00% | 3 |
| 10747534.SQ.RVR | — | Loan | CORP | United States | 3,572 | principal | $3.4K | 0.00% | 3 |
| 9804912.SQ.RVR | — | Loan | CORP | United States | 3,466 | principal | $3.4K | 0.00% | 3 |
| 9094321.SQ.RVR | — | Loan | CORP | United States | 6,495 | principal | $3.4K | 0.00% | 3 |
| 10928204.SQ.RVR | — | Loan | CORP | United States | 3,581 | principal | $3.4K | 0.00% | 3 |
| 9092079.SQ.RVR | — | Loan | CORP | United States | 5,005 | principal | $3.4K | 0.00% | 3 |
| 9763204.SQ.RVR | — | Loan | CORP | United States | 3,390 | principal | $3.4K | 0.00% | 3 |
| 9821378.SQ.RVR | — | Loan | CORP | United States | 4,030 | principal | $3.4K | 0.00% | 3 |
| 10472843.SQ.RVR | — | Loan | CORP | United States | 3,498 | principal | $3.4K | 0.00% | 3 |
| 10406751.SQ.RVR | — | Loan | CORP | United States | 3,451 | principal | $3.4K | 0.00% | 3 |
| 10216034.SQ.RVR | — | Loan | CORP | United States | 3,591 | principal | $3.4K | 0.00% | 3 |
| 10940457.SQ.RVR | — | Loan | CORP | United States | 3,637 | principal | $3.4K | 0.00% | 3 |
| 9995382.SQ.RVR | — | Loan | CORP | United States | 3,547 | principal | $3.3K | 0.00% | 3 |
| 10045143.SQ.RVR | — | Loan | CORP | United States | 3,780 | principal | $3.3K | 0.00% | 3 |
| 10605657.SQ.RVR | — | Loan | CORP | United States | 3,654 | principal | $3.3K | 0.00% | 3 |
| 10108415.SQ.RVR | — | Loan | CORP | United States | 3,439 | principal | $3.3K | 0.00% | 3 |
| 11036378.SQ.RVR | — | Loan | CORP | United States | 3,589 | principal | $3.3K | 0.00% | 3 |
| 10544027.SQ.RVR | — | Loan | CORP | United States | 3,416 | principal | $3.3K | 0.00% | 3 |
| 10679306.SQ.RVR | — | Loan | CORP | United States | 3,759 | principal | $3.3K | 0.00% | 3 |
| 10706690.SQ.RVR | — | Loan | CORP | United States | 3,459 | principal | $3.3K | 0.00% | 3 |
| 10496396.SQ.RVR | — | Loan | CORP | United States | 4,233 | principal | $3.3K | 0.00% | 3 |
| 10092904.SQ.RVR | — | Loan | CORP | United States | 6,201 | principal | $3.3K | 0.00% | 3 |
| 8770923.SQ.RVR | — | Loan | CORP | United States | 5,409 | principal | $3.3K | 0.00% | 3 |
| 10381360.SQ.RVR | — | Loan | CORP | United States | 3,394 | principal | $3.3K | 0.00% | 3 |
| 10817619.SQ.RVR | — | Loan | CORP | United States | 3,607 | principal | $3.3K | 0.00% | 3 |
| 11035397.SQ.RVR | — | Loan | CORP | United States | 3,578 | principal | $3.3K | 0.00% | 3 |
| 10402444.SQ.RVR | — | Loan | CORP | United States | 5,132 | principal | $3.3K | 0.00% | 3 |
| 10372289.SQ.RVR | — | Loan | CORP | United States | 3,526 | principal | $3.3K | 0.00% | 3 |
| 10572930.SQ.RVR | — | Loan | CORP | United States | 3,406 | principal | $3.3K | 0.00% | 3 |
| 10615683.SQ.RVR | — | Loan | CORP | United States | 4,165 | principal | $3.3K | 0.00% | 3 |
| 10009143.SQ.RVR | — | Loan | CORP | United States | 3,858 | principal | $3.3K | 0.00% | 3 |
| 10478590.SQ.RVR | — | Loan | CORP | United States | 3,408 | principal | $3.3K | 0.00% | 3 |
| 10720302.SQ.RVR | — | Loan | CORP | United States | 3,538 | principal | $3.3K | 0.00% | 3 |
| 10919606.SQ.RVR | — | Loan | CORP | United States | 3,572 | principal | $3.3K | 0.00% | 3 |
| 10886544.SQ.RVR | — | Loan | CORP | United States | 4,067 | principal | $3.3K | 0.00% | 3 |
| 11017753.SQ.RVR | — | Loan | CORP | United States | 3,481 | principal | $3.3K | 0.00% | 3 |
| 9904412.SQ.RVR | — | Loan | CORP | United States | 3,386 | principal | $3.3K | 0.00% | 3 |
| 10647961.SQ.RVR | — | Loan | CORP | United States | 3,449 | principal | $3.3K | 0.00% | 3 |
| 10031612.SQ.RVR | — | Loan | CORP | United States | 6,646 | principal | $3.3K | 0.00% | 3 |
| 10071635.SQ.RVR | — | Loan | CORP | United States | 4,112 | principal | $3.3K | 0.00% | 3 |
| 10850144.SQ.RVR | — | Loan | CORP | United States | 3,735 | principal | $3.3K | 0.00% | 3 |
| 10385022.SQ.RVR | — | Loan | CORP | United States | 3,400 | principal | $3.3K | 0.00% | 3 |
| 10812010.SQ.RVR | — | Loan | CORP | United States | 3,529 | principal | $3.3K | 0.00% | 3 |
| 11028274.SQ.RVR | — | Loan | CORP | United States | 3,590 | principal | $3.3K | 0.00% | 3 |
| 10017752.SQ.RVR | — | Loan | CORP | United States | 3,369 | principal | $3.3K | 0.00% | 3 |
| 10338654.SQ.RVR | — | Loan | CORP | United States | 3,385 | principal | $3.3K | 0.00% | 3 |
| 10905245.SQ.RVR | — | Loan | CORP | United States | 3,549 | principal | $3.3K | 0.00% | 3 |
| 10266565.SQ.RVR | — | Loan | CORP | United States | 9,244 | principal | $3.3K | 0.00% | 3 |
| 10560774.SQ.RVR | — | Loan | CORP | United States | 3,628 | principal | $3.3K | 0.00% | 3 |
| 10885568.SQ.RVR | — | Loan | CORP | United States | 3,445 | principal | $3.3K | 0.00% | 3 |
| 9903786.SQ.RVR | — | Loan | CORP | United States | 3,336 | principal | $3.3K | 0.00% | 3 |
| 8200047.SQ.RVR | — | Loan | CORP | United States | 6,855 | principal | $3.3K | 0.00% | 3 |
| 10926735.SQ.RVR | — | Loan | CORP | United States | 3,509 | principal | $3.3K | 0.00% | 3 |
| 10931561.SQ.RVR | — | Loan | CORP | United States | 3,537 | principal | $3.3K | 0.00% | 3 |
| 10571205.SQ.RVR | — | Loan | CORP | United States | 3,616 | principal | $3.3K | 0.00% | 3 |
| 9956977.SQ.RVR | — | Loan | CORP | United States | 3,444 | principal | $3.3K | 0.00% | 3 |
| 10853891.SQ.RVR | — | Loan | CORP | United States | 3,432 | principal | $3.3K | 0.00% | 3 |
| 10881572.SQ.RVR | — | Loan | CORP | United States | 3,588 | principal | $3.3K | 0.00% | 3 |
| 10727532.SQ.RVR | — | Loan | CORP | United States | 3,531 | principal | $3.3K | 0.00% | 3 |
| 10114722.SQ.RVR | — | Loan | CORP | United States | 3,438 | principal | $3.3K | 0.00% | 3 |
| 10753290.SQ.RVR | — | Loan | CORP | United States | 3,467 | principal | $3.3K | 0.00% | 3 |
| 11005327.SQ.RVR | — | Loan | CORP | United States | 3,457 | principal | $3.3K | 0.00% | 3 |
| 10763781.SQ.RVR | — | Loan | CORP | United States | 3,416 | principal | $3.3K | 0.00% | 3 |
| 10822238.SQ.RVR | — | Loan | CORP | United States | 3,513 | principal | $3.3K | 0.00% | 3 |
| 10932017.SQ.RVR | — | Loan | CORP | United States | 3,421 | principal | $3.3K | 0.00% | 3 |
| 9925150.SQ.RVR | — | Loan | CORP | United States | 3,344 | principal | $3.3K | 0.00% | 3 |
| 10400635.SQ.RVR | — | Loan | CORP | United States | 3,360 | principal | $3.3K | 0.00% | 3 |
| 10707897.SQ.RVR | — | Loan | CORP | United States | 3,399 | principal | $3.3K | 0.00% | 3 |
| 10326293.SQ.RVR | — | Loan | CORP | United States | 3,368 | principal | $3.3K | 0.00% | 3 |
| 11035359.SQ.RVR | — | Loan | CORP | United States | 3,561 | principal | $3.3K | 0.00% | 3 |
| 10578849.SQ.RVR | — | Loan | CORP | United States | 3,532 | principal | $3.3K | 0.00% | 3 |
| 10082253.SQ.RVR | — | Loan | CORP | United States | 3,364 | principal | $3.3K | 0.00% | 3 |
| 10850378.SQ.RVR | — | Loan | CORP | United States | 5,018 | principal | $3.3K | 0.00% | 3 |
| 10188268.SQ.RVR | — | Loan | CORP | United States | 3,436 | principal | $3.3K | 0.00% | 3 |
| 11124295.SQ.RVR | — | Loan | CORP | United States | 3,673 | principal | $3.3K | 0.00% | 3 |
| 9937121.SQ.RVR | — | Loan | CORP | United States | 3,516 | principal | $3.3K | 0.00% | 3 |
| 10356401.SQ.RVR | — | Loan | CORP | United States | 3,398 | principal | $3.3K | 0.00% | 3 |
| 8873206.SQ.RVR | — | Loan | CORP | United States | 4,316 | principal | $3.3K | 0.00% | 3 |
| 11057597.SQ.RVR | — | Loan | CORP | United States | 3,438 | principal | $3.3K | 0.00% | 3 |
| 10232049.SQ.RVR | — | Loan | CORP | United States | 3,406 | principal | $3.3K | 0.00% | 3 |
| 11011901.SQ.RVR | — | Loan | CORP | United States | 3,664 | principal | $3.3K | 0.00% | 3 |
| 9777542.SQ.RVR | — | Loan | CORP | United States | 3,345 | principal | $3.3K | 0.00% | 3 |
| 10651055.SQ.RVR | — | Loan | CORP | United States | 3,562 | principal | $3.3K | 0.00% | 3 |
| 10972072.SQ.RVR | — | Loan | CORP | United States | 3,473 | principal | $3.3K | 0.00% | 3 |
| 10444219.SQ.RVR | — | Loan | CORP | United States | 3,652 | principal | $3.3K | 0.00% | 3 |
| 10277135.SQ.RVR | — | Loan | CORP | United States | 3,350 | principal | $3.3K | 0.00% | 3 |
| 10350886.SQ.RVR | — | Loan | CORP | United States | 3,388 | principal | $3.3K | 0.00% | 3 |
| 10346971.SQ.RVR | — | Loan | CORP | United States | 3,418 | principal | $3.3K | 0.00% | 3 |
| 10256226.SQ.RVR | — | Loan | CORP | United States | 3,397 | principal | $3.3K | 0.00% | 3 |
| 10855334.SQ.RVR | — | Loan | CORP | United States | 3,411 | principal | $3.3K | 0.00% | 3 |
| 10379135.SQ.RVR | — | Loan | CORP | United States | 3,422 | principal | $3.3K | 0.00% | 3 |
| 10392332.SQ.RVR | — | Loan | CORP | United States | 3,364 | principal | $3.3K | 0.00% | 3 |
| 10641856.SQ.RVR | — | Loan | CORP | United States | 3,372 | principal | $3.3K | 0.00% | 3 |
| 10256107.SQ.RVR | — | Loan | CORP | United States | 3,331 | principal | $3.3K | 0.00% | 3 |
| 9733662.SQ.RVR | — | Loan | CORP | United States | 3,462 | principal | $3.3K | 0.00% | 3 |
| 10130212.SQ.RVR | — | Loan | CORP | United States | 3,322 | principal | $3.3K | 0.00% | 3 |
| 10740808.SQ.RVR | — | Loan | CORP | United States | 4,399 | principal | $3.3K | 0.00% | 3 |
| 10012977.SQ.RVR | — | Loan | CORP | United States | 3,333 | principal | $3.3K | 0.00% | 3 |
| 10612853.SQ.RVR | — | Loan | CORP | United States | 3,472 | principal | $3.3K | 0.00% | 3 |
| 10323030.SQ.RVR | — | Loan | CORP | United States | 3,308 | principal | $3.3K | 0.00% | 3 |
| 10580834.SQ.RVR | — | Loan | CORP | United States | 3,371 | principal | $3.3K | 0.00% | 3 |
| 10887091.SQ.RVR | — | Loan | CORP | United States | 3,380 | principal | $3.3K | 0.00% | 3 |
| 10647729.SQ.RVR | — | Loan | CORP | United States | 3,600 | principal | $3.3K | 0.00% | 3 |
| 10796691.SQ.RVR | — | Loan | CORP | United States | 3,383 | principal | $3.3K | 0.00% | 3 |
| 10315818.SQ.RVR | — | Loan | CORP | United States | 3,367 | principal | $3.3K | 0.00% | 3 |
| 10477247.SQ.RVR | — | Loan | CORP | United States | 3,485 | principal | $3.3K | 0.00% | 3 |
| 10680642.SQ.RVR | — | Loan | CORP | United States | 3,366 | principal | $3.3K | 0.00% | 3 |
| 9998890.SQ.RVR | — | Loan | CORP | United States | 3,461 | principal | $3.3K | 0.00% | 3 |
| 9165274.SQ.RVR | — | Loan | CORP | United States | 3,527 | principal | $3.3K | 0.00% | 3 |
| 10929269.SQ.RVR | — | Loan | CORP | United States | 3,440 | principal | $3.3K | 0.00% | 3 |
| 10502055.SQ.RVR | — | Loan | CORP | United States | 3,333 | principal | $3.2K | 0.00% | 3 |
| 10943512.SQ.RVR | — | Loan | CORP | United States | 3,475 | principal | $3.2K | 0.00% | 3 |
| 10650998.SQ.RVR | — | Loan | CORP | United States | 3,379 | principal | $3.2K | 0.00% | 3 |
| 10068531.SQ.RVR | — | Loan | CORP | United States | 3,299 | principal | $3.2K | 0.00% | 3 |
| 11090020.SQ.RVR | — | Loan | CORP | United States | 3,504 | principal | $3.2K | 0.00% | 3 |
| 11108145.SQ.RVR | — | Loan | CORP | United States | 3,580 | principal | $3.2K | 0.00% | 3 |
| 10391047.SQ.RVR | — | Loan | CORP | United States | 3,306 | principal | $3.2K | 0.00% | 3 |
| 10223252.SQ.RVR | — | Loan | CORP | United States | 3,292 | principal | $3.2K | 0.00% | 3 |
| 10325271.SQ.RVR | — | Loan | CORP | United States | 3,334 | principal | $3.2K | 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.