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 |
|---|---|---|---|---|---|---|---|---|---|
| 10325271.SQ.RVR | — | Loan | CORP | United States | 3,334 | principal | $3.2K | 0.00% | 3 |
| 10458207.SQ.RVR | — | Loan | CORP | United States | 3,295 | principal | $3.2K | 0.00% | 3 |
| 10818101.SQ.RVR | — | Loan | CORP | United States | 3,394 | principal | $3.2K | 0.00% | 3 |
| 10572742.SQ.RVR | — | Loan | CORP | United States | 3,440 | principal | $3.2K | 0.00% | 3 |
| 10257051.SQ.RVR | — | Loan | CORP | United States | 3,604 | principal | $3.2K | 0.00% | 3 |
| 10497498.SQ.RVR | — | Loan | CORP | United States | 6,946 | principal | $3.2K | 0.00% | 3 |
| 10824920.SQ.RVR | — | Loan | CORP | United States | 3,374 | principal | $3.2K | 0.00% | 3 |
| 10767128.SQ.RVR | — | Loan | CORP | United States | 3,326 | principal | $3.2K | 0.00% | 3 |
| 11098446.SQ.RVR | — | Loan | CORP | United States | 3,374 | principal | $3.2K | 0.00% | 3 |
| 9886103.SQ.RVR | — | Loan | CORP | United States | 3,281 | principal | $3.2K | 0.00% | 3 |
| 10586574.SQ.RVR | — | Loan | CORP | United States | 3,520 | principal | $3.2K | 0.00% | 3 |
| 10271579.SQ.RVR | — | Loan | CORP | United States | 4,546 | principal | $3.2K | 0.00% | 3 |
| 10706643.SQ.RVR | — | Loan | CORP | United States | 3,433 | principal | $3.2K | 0.00% | 3 |
| 10195362.SQ.RVR | — | Loan | CORP | United States | 3,278 | principal | $3.2K | 0.00% | 3 |
| 10833784.SQ.RVR | — | Loan | CORP | United States | 3,494 | principal | $3.2K | 0.00% | 3 |
| 9712098.SQ.RVR | — | Loan | CORP | United States | 3,324 | principal | $3.2K | 0.00% | 3 |
| 10606253.SQ.RVR | — | Loan | CORP | United States | 3,541 | principal | $3.2K | 0.00% | 3 |
| 10932645.SQ.RVR | — | Loan | CORP | United States | 3,808 | principal | $3.2K | 0.00% | 3 |
| 10429931.SQ.RVR | — | Loan | CORP | United States | 3,267 | principal | $3.2K | 0.00% | 3 |
| 10922964.SQ.RVR | — | Loan | CORP | United States | 3,342 | principal | $3.2K | 0.00% | 3 |
| 11034642.SQ.RVR | — | Loan | CORP | United States | 3,551 | principal | $3.2K | 0.00% | 3 |
| 10346693.SQ.RVR | — | Loan | CORP | United States | 3,276 | principal | $3.2K | 0.00% | 3 |
| 9767434.SQ.RVR | — | Loan | CORP | United States | 3,635 | principal | $3.2K | 0.00% | 3 |
| 10644095.SQ.RVR | — | Loan | CORP | United States | 3,311 | principal | $3.2K | 0.00% | 3 |
| 11069643.SQ.RVR | — | Loan | CORP | United States | 3,579 | principal | $3.2K | 0.00% | 3 |
| 11102807.SQ.RVR | — | Loan | CORP | United States | 3,360 | principal | $3.2K | 0.00% | 3 |
| 10146373.SQ.RVR | — | Loan | CORP | United States | 3,547 | principal | $3.2K | 0.00% | 3 |
| 10076854.SQ.RVR | — | Loan | CORP | United States | 3,254 | principal | $3.2K | 0.00% | 3 |
| 11032624.SQ.RVR | — | Loan | CORP | United States | 3,469 | principal | $3.2K | 0.00% | 3 |
| 9880240.SQ.RVR | — | Loan | CORP | United States | 3,270 | principal | $3.2K | 0.00% | 3 |
| 10460549.SQ.RVR | — | Loan | CORP | United States | 3,272 | principal | $3.2K | 0.00% | 3 |
| 10258867.SQ.RVR | — | Loan | CORP | United States | 3,288 | principal | $3.2K | 0.00% | 3 |
| 10515807.SQ.RVR | — | Loan | CORP | United States | 3,381 | principal | $3.2K | 0.00% | 3 |
| 10316478.SQ.RVR | — | Loan | CORP | United States | 3,570 | principal | $3.2K | 0.00% | 3 |
| 10327097.SQ.RVR | — | Loan | CORP | United States | 3,307 | principal | $3.2K | 0.00% | 3 |
| 9974540.SQ.RVR | — | Loan | CORP | United States | 3,238 | principal | $3.2K | 0.00% | 3 |
| 10210971.SQ.RVR | — | Loan | CORP | United States | 3,253 | principal | $3.2K | 0.00% | 3 |
| 10756881.SQ.RVR | — | Loan | CORP | United States | 3,298 | principal | $3.2K | 0.00% | 3 |
| 10609898.SQ.RVR | — | Loan | CORP | United States | 3,877 | principal | $3.2K | 0.00% | 3 |
| 10818645.SQ.RVR | — | Loan | CORP | United States | 3,313 | principal | $3.2K | 0.00% | 3 |
| 10312913.SQ.RVR | — | Loan | CORP | United States | 3,543 | principal | $3.2K | 0.00% | 3 |
| 9838420.SQ.RVR | — | Loan | CORP | United States | 3,224 | principal | $3.2K | 0.00% | 3 |
| 10500245.SQ.RVR | — | Loan | CORP | United States | 3,221 | principal | $3.2K | 0.00% | 3 |
| 10834752.SQ.RVR | — | Loan | CORP | United States | 3,347 | principal | $3.2K | 0.00% | 3 |
| 9951722.SQ.RVR | — | Loan | CORP | United States | 3,235 | principal | $3.2K | 0.00% | 3 |
| 10203236.SQ.RVR | — | Loan | CORP | United States | 3,354 | principal | $3.2K | 0.00% | 3 |
| 10849806.SQ.RVR | — | Loan | CORP | United States | 4,855 | principal | $3.2K | 0.00% | 3 |
| 9975339.SQ.RVR | — | Loan | CORP | United States | 3,226 | principal | $3.2K | 0.00% | 3 |
| 10361958.SQ.RVR | — | Loan | CORP | United States | 3,262 | principal | $3.2K | 0.00% | 3 |
| 10500192.SQ.RVR | — | Loan | CORP | United States | 3,273 | principal | $3.2K | 0.00% | 3 |
| 10026304.SQ.RVR | — | Loan | CORP | United States | 3,883 | principal | $3.2K | 0.00% | 3 |
| 10609820.SQ.RVR | — | Loan | CORP | United States | 3,437 | principal | $3.2K | 0.00% | 3 |
| 10038845.SQ.RVR | — | Loan | CORP | United States | 3,269 | principal | $3.2K | 0.00% | 3 |
| 11030063.SQ.RVR | — | Loan | CORP | United States | 3,317 | principal | $3.2K | 0.00% | 3 |
| 10203856.SQ.RVR | — | Loan | CORP | United States | 3,234 | principal | $3.2K | 0.00% | 3 |
| 10256566.SQ.RVR | — | Loan | CORP | United States | 3,274 | principal | $3.2K | 0.00% | 3 |
| 10155351.SQ.RVR | — | Loan | CORP | United States | 3,246 | principal | $3.2K | 0.00% | 3 |
| 10793293.SQ.RVR | — | Loan | CORP | United States | 3,387 | principal | $3.2K | 0.00% | 3 |
| 9276329.SQ.RVR | — | Loan | CORP | United States | 3,336 | principal | $3.2K | 0.00% | 3 |
| 9998839.SQ.RVR | — | Loan | CORP | United States | 3,235 | principal | $3.2K | 0.00% | 3 |
| 10149875.SQ.RVR | — | Loan | CORP | United States | 3,580 | principal | $3.2K | 0.00% | 3 |
| 10530640.SQ.RVR | — | Loan | CORP | United States | 3,281 | principal | $3.2K | 0.00% | 3 |
| 10570083.SQ.RVR | — | Loan | CORP | United States | 3,262 | principal | $3.2K | 0.00% | 3 |
| 11067740.SQ.RVR | — | Loan | CORP | United States | 3,306 | principal | $3.2K | 0.00% | 3 |
| 10747179.SQ.RVR | — | Loan | CORP | United States | 3,414 | principal | $3.2K | 0.00% | 3 |
| 10230713.SQ.RVR | — | Loan | CORP | United States | 4,676 | principal | $3.2K | 0.00% | 3 |
| 9708880.SQ.RVR | — | Loan | CORP | United States | 3,502 | principal | $3.2K | 0.00% | 3 |
| 10490381.SQ.RVR | — | Loan | CORP | United States | 3,248 | principal | $3.2K | 0.00% | 3 |
| 10842193.SQ.RVR | — | Loan | CORP | United States | 3,339 | principal | $3.2K | 0.00% | 3 |
| 10255939.SQ.RVR | — | Loan | CORP | United States | 3,241 | principal | $3.2K | 0.00% | 3 |
| 10442647.SQ.RVR | — | Loan | CORP | United States | 3,240 | principal | $3.2K | 0.00% | 3 |
| 10896685.SQ.RVR | — | Loan | CORP | United States | 3,420 | principal | $3.2K | 0.00% | 3 |
| 10438200.SQ.RVR | — | Loan | CORP | United States | 3,332 | principal | $3.2K | 0.00% | 3 |
| 9943429.SQ.RVR | — | Loan | CORP | United States | 3,254 | principal | $3.2K | 0.00% | 3 |
| 10996343.SQ.RVR | — | Loan | CORP | United States | 3,445 | principal | $3.2K | 0.00% | 3 |
| 10232017.SQ.RVR | — | Loan | CORP | United States | 3,307 | principal | $3.2K | 0.00% | 3 |
| 9679319.SQ.RVR | — | Loan | CORP | United States | 3,365 | principal | $3.2K | 0.00% | 3 |
| 11117046.SQ.RVR | — | Loan | CORP | United States | 3,481 | principal | $3.2K | 0.00% | 3 |
| 10175249.SQ.RVR | — | Loan | CORP | United States | 3,628 | principal | $3.2K | 0.00% | 3 |
| 10927471.SQ.RVR | — | Loan | CORP | United States | 3,386 | principal | $3.1K | 0.00% | 3 |
| 10788248.SQ.RVR | — | Loan | CORP | United States | 3,987 | principal | $3.1K | 0.00% | 3 |
| 10276890.SQ.RVR | — | Loan | CORP | United States | 3,229 | principal | $3.1K | 0.00% | 3 |
| 10250875.SQ.RVR | — | Loan | CORP | United States | 3,201 | principal | $3.1K | 0.00% | 3 |
| 11050819.SQ.RVR | — | Loan | CORP | United States | 3,521 | principal | $3.1K | 0.00% | 3 |
| 10059871.SQ.RVR | — | Loan | CORP | United States | 3,268 | principal | $3.1K | 0.00% | 3 |
| 10927999.SQ.RVR | — | Loan | CORP | United States | 3,401 | principal | $3.1K | 0.00% | 3 |
| 10363052.SQ.RVR | — | Loan | CORP | United States | 3,233 | principal | $3.1K | 0.00% | 3 |
| 10508216.SQ.RVR | — | Loan | CORP | United States | 3,230 | principal | $3.1K | 0.00% | 3 |
| 10639095.SQ.RVR | — | Loan | CORP | United States | 3,290 | principal | $3.1K | 0.00% | 3 |
| 10469719.SQ.RVR | — | Loan | CORP | United States | 3,406 | principal | $3.1K | 0.00% | 3 |
| 10585567.SQ.RVR | — | Loan | CORP | United States | 3,222 | principal | $3.1K | 0.00% | 3 |
| 10787453.SQ.RVR | — | Loan | CORP | United States | 3,690 | principal | $3.1K | 0.00% | 3 |
| 10384866.SQ.RVR | — | Loan | CORP | United States | 3,241 | principal | $3.1K | 0.00% | 3 |
| 9895396.SQ.RVR | — | Loan | CORP | United States | 3,223 | principal | $3.1K | 0.00% | 3 |
| 9740463.SQ.RVR | — | Loan | CORP | United States | 3,908 | principal | $3.1K | 0.00% | 3 |
| 9071394.SQ.RVR | — | Loan | CORP | United States | 3,188 | principal | $3.1K | 0.00% | 3 |
| 10556785.SQ.RVR | — | Loan | CORP | United States | 3,292 | principal | $3.1K | 0.00% | 3 |
| 9744355.SQ.RVR | — | Loan | CORP | United States | 3,168 | principal | $3.1K | 0.00% | 3 |
| 10312345.SQ.RVR | — | Loan | CORP | United States | 3,160 | principal | $3.1K | 0.00% | 3 |
| 11017608.SQ.RVR | — | Loan | CORP | United States | 3,502 | principal | $3.1K | 0.00% | 3 |
| 10655973.SQ.RVR | — | Loan | CORP | United States | 3,698 | principal | $3.1K | 0.00% | 3 |
| 10212592.SQ.RVR | — | Loan | CORP | United States | 3,705 | principal | $3.1K | 0.00% | 3 |
| 10370818.SQ.RVR | — | Loan | CORP | United States | 3,231 | principal | $3.1K | 0.00% | 3 |
| 10325544.SQ.RVR | — | Loan | CORP | United States | 4,764 | principal | $3.1K | 0.00% | 3 |
| 10902193.SQ.RVR | — | Loan | CORP | United States | 3,243 | principal | $3.1K | 0.00% | 3 |
| 11045650.SQ.RVR | — | Loan | CORP | United States | 3,309 | principal | $3.1K | 0.00% | 3 |
| 10844667.SQ.RVR | — | Loan | CORP | United States | 3,343 | principal | $3.1K | 0.00% | 3 |
| 11106964.SQ.RVR | — | Loan | CORP | United States | 3,308 | principal | $3.1K | 0.00% | 3 |
| 10707113.SQ.RVR | — | Loan | CORP | United States | 3,262 | principal | $3.1K | 0.00% | 3 |
| 10047693.SQ.RVR | — | Loan | CORP | United States | 3,285 | principal | $3.1K | 0.00% | 3 |
| 10011465.SQ.RVR | — | Loan | CORP | United States | 3,161 | principal | $3.1K | 0.00% | 3 |
| 10337020.SQ.RVR | — | Loan | CORP | United States | 3,156 | principal | $3.1K | 0.00% | 3 |
| 10830577.SQ.RVR | — | Loan | CORP | United States | 3,234 | principal | $3.1K | 0.00% | 3 |
| 10472893.SQ.RVR | — | Loan | CORP | United States | 3,196 | principal | $3.1K | 0.00% | 3 |
| 11054263.SQ.RVR | — | Loan | CORP | United States | 3,506 | principal | $3.1K | 0.00% | 3 |
| 10201192.SQ.RVR | — | Loan | CORP | United States | 3,903 | principal | $3.1K | 0.00% | 3 |
| 11084496.SQ.RVR | — | Loan | CORP | United States | 3,348 | principal | $3.1K | 0.00% | 3 |
| 9971853.SQ.RVR | — | Loan | CORP | United States | 4,114 | principal | $3.1K | 0.00% | 3 |
| 10648830.SQ.RVR | — | Loan | CORP | United States | 3,194 | principal | $3.1K | 0.00% | 3 |
| 10832484.SQ.RVR | — | Loan | CORP | United States | 3,232 | principal | $3.1K | 0.00% | 3 |
| 10650647.SQ.RVR | — | Loan | CORP | United States | 3,257 | principal | $3.1K | 0.00% | 3 |
| 10140355.SQ.RVR | — | Loan | CORP | United States | 3,142 | principal | $3.1K | 0.00% | 3 |
| 10010859.SQ.RVR | — | Loan | CORP | United States | 3,153 | principal | $3.1K | 0.00% | 3 |
| 10633502.SQ.RVR | — | Loan | CORP | United States | 3,537 | principal | $3.1K | 0.00% | 3 |
| 10772094.SQ.RVR | — | Loan | CORP | United States | 3,244 | principal | $3.1K | 0.00% | 3 |
| 10870943.SQ.RVR | — | Loan | CORP | United States | 3,256 | principal | $3.1K | 0.00% | 3 |
| 9697033.SQ.RVR | — | Loan | CORP | United States | 3,165 | principal | $3.1K | 0.00% | 3 |
| 10374460.SQ.RVR | — | Loan | CORP | United States | 3,144 | principal | $3.1K | 0.00% | 3 |
| 10355229.SQ.RVR | — | Loan | CORP | United States | 4,176 | principal | $3.1K | 0.00% | 3 |
| 11096118.SQ.RVR | — | Loan | CORP | United States | 3,416 | principal | $3.1K | 0.00% | 3 |
| 10727220.SQ.RVR | — | Loan | CORP | United States | 3,414 | principal | $3.1K | 0.00% | 3 |
| 9959005.SQ.RVR | — | Loan | CORP | United States | 3,212 | principal | $3.1K | 0.00% | 3 |
| 10992637.SQ.RVR | — | Loan | CORP | United States | 3,348 | principal | $3.1K | 0.00% | 3 |
| 11028249.SQ.RVR | — | Loan | CORP | United States | 3,321 | principal | $3.1K | 0.00% | 3 |
| 10928149.SQ.RVR | — | Loan | CORP | United States | 3,297 | principal | $3.1K | 0.00% | 3 |
| 10572376.SQ.RVR | — | Loan | CORP | United States | 3,366 | principal | $3.1K | 0.00% | 3 |
| 10186468.SQ.RVR | — | Loan | CORP | United States | 3,467 | principal | $3.1K | 0.00% | 3 |
| 10648754.SQ.RVR | — | Loan | CORP | United States | 3,177 | principal | $3.1K | 0.00% | 3 |
| 11072483.SQ.RVR | — | Loan | CORP | United States | 3,219 | principal | $3.1K | 0.00% | 3 |
| 10972897.SQ.RVR | — | Loan | CORP | United States | 3,669 | principal | $3.1K | 0.00% | 3 |
| 10073479.SQ.RVR | — | Loan | CORP | United States | 3,494 | principal | $3.1K | 0.00% | 3 |
| 10652868.SQ.RVR | — | Loan | CORP | United States | 3,204 | principal | $3.1K | 0.00% | 3 |
| 11108402.SQ.RVR | — | Loan | CORP | United States | 3,212 | principal | $3.1K | 0.00% | 3 |
| 10465056.SQ.RVR | — | Loan | CORP | United States | 3,307 | principal | $3.1K | 0.00% | 3 |
| 10640682.SQ.RVR | — | Loan | CORP | United States | 3,240 | principal | $3.1K | 0.00% | 3 |
| 10090025.SQ.RVR | — | Loan | CORP | United States | 3,109 | principal | $3.1K | 0.00% | 3 |
| 10497658.SQ.RVR | — | Loan | CORP | United States | 3,178 | principal | $3.1K | 0.00% | 3 |
| 8596193.SQ.RVR | — | Loan | CORP | United States | 4,442 | principal | $3.1K | 0.00% | 3 |
| 10470758.SQ.RVR | — | Loan | CORP | United States | 3,317 | principal | $3.1K | 0.00% | 3 |
| 9889485.SQ.RVR | — | Loan | CORP | United States | 3,111 | principal | $3.1K | 0.00% | 3 |
| 10344016.SQ.RVR | — | Loan | CORP | United States | 3,166 | principal | $3.1K | 0.00% | 3 |
| 10040617.SQ.RVR | — | Loan | CORP | United States | 3,381 | principal | $3.1K | 0.00% | 3 |
| 10959227.SQ.RVR | — | Loan | CORP | United States | 3,339 | principal | $3.1K | 0.00% | 3 |
| 10085136.SQ.RVR | — | Loan | CORP | United States | 3,114 | principal | $3.1K | 0.00% | 3 |
| 9801395.SQ.RVR | — | Loan | CORP | United States | 3,179 | principal | $3.1K | 0.00% | 3 |
| 8231382.SQ.RVR | — | Loan | CORP | United States | 22,878 | principal | $3.1K | 0.00% | 3 |
| 9774503.SQ.RVR | — | Loan | CORP | United States | 3,488 | principal | $3.1K | 0.00% | 3 |
| 8882514.SQ.RVR | — | Loan | CORP | United States | 6,202 | principal | $3.1K | 0.00% | 3 |
| 10336598.SQ.RVR | — | Loan | CORP | United States | 3,132 | principal | $3.1K | 0.00% | 3 |
| 10341686.SQ.RVR | — | Loan | CORP | United States | 3,752 | principal | $3.1K | 0.00% | 3 |
| 9925743.SQ.RVR | — | Loan | CORP | United States | 3,095 | principal | $3.1K | 0.00% | 3 |
| 9243526.SQ.RVR | — | Loan | CORP | United States | 3,974 | principal | $3.1K | 0.00% | 3 |
| 10606275.SQ.RVR | — | Loan | CORP | United States | 3,105 | principal | $3.1K | 0.00% | 3 |
| 11064669.SQ.RVR | — | Loan | CORP | United States | 3,337 | principal | $3.1K | 0.00% | 3 |
| 10706675.SQ.RVR | — | Loan | CORP | United States | 3,422 | principal | $3K | 0.00% | 3 |
| 10270927.SQ.RVR | — | Loan | CORP | United States | 3,077 | principal | $3K | 0.00% | 3 |
| 10503980.SQ.RVR | — | Loan | CORP | United States | 3,211 | principal | $3K | 0.00% | 3 |
| 10713066.SQ.RVR | — | Loan | CORP | United States | 3,140 | principal | $3K | 0.00% | 3 |
| 8753320.SQ.RVR | — | Loan | CORP | United States | 4,330 | principal | $3K | 0.00% | 3 |
| 11025275.SQ.RVR | — | Loan | CORP | United States | 3,181 | principal | $3K | 0.00% | 3 |
| 10320194.SQ.RVR | — | Loan | CORP | United States | 3,295 | principal | $3K | 0.00% | 3 |
| 10799071.SQ.RVR | — | Loan | CORP | United States | 3,145 | principal | $3K | 0.00% | 3 |
| 9155947.SQ.RVR | — | Loan | CORP | United States | 3,279 | principal | $3K | 0.00% | 3 |
| 10303402.SQ.RVR | — | Loan | CORP | United States | 4,289 | principal | $3K | 0.00% | 3 |
| 9979446.SQ.RVR | — | Loan | CORP | United States | 3,205 | principal | $3K | 0.00% | 3 |
| 10739988.SQ.RVR | — | Loan | CORP | United States | 3,243 | principal | $3K | 0.00% | 3 |
| 10999832.SQ.RVR | — | Loan | CORP | United States | 3,322 | principal | $3K | 0.00% | 3 |
| 10171470.SQ.RVR | — | Loan | CORP | United States | 3,094 | principal | $3K | 0.00% | 3 |
| 11043786.SQ.RVR | — | Loan | CORP | United States | 3,309 | principal | $3K | 0.00% | 3 |
| 9329357.SQ.RVR | — | Loan | CORP | United States | 11,191 | principal | $3K | 0.00% | 3 |
| 10133571.SQ.RVR | — | Loan | CORP | United States | 3,148 | principal | $3K | 0.00% | 3 |
| 9966602.SQ.RVR | — | Loan | CORP | United States | 3,057 | principal | $3K | 0.00% | 3 |
| 10880415.SQ.RVR | — | Loan | CORP | United States | 3,274 | principal | $3K | 0.00% | 3 |
| 10638057.SQ.RVR | — | Loan | CORP | United States | 3,216 | principal | $3K | 0.00% | 3 |
| 10143848.SQ.RVR | — | Loan | CORP | United States | 3,120 | principal | $3K | 0.00% | 3 |
| 10367225.SQ.RVR | — | Loan | CORP | United States | 3,094 | principal | $3K | 0.00% | 3 |
| 10501640.SQ.RVR | — | Loan | CORP | United States | 3,111 | principal | $3K | 0.00% | 3 |
| 11071642.SQ.RVR | — | Loan | CORP | United States | 3,206 | principal | $3K | 0.00% | 3 |
| 9613397.SQ.RVR | — | Loan | CORP | United States | 3,552 | principal | $3K | 0.00% | 3 |
| 9368224.SQ.RVR | — | Loan | CORP | United States | 3,732 | principal | $3K | 0.00% | 3 |
| 10404525.SQ.RVR | — | Loan | CORP | United States | 3,182 | principal | $3K | 0.00% | 3 |
| 10057835.SQ.RVR | — | Loan | CORP | United States | 3,074 | principal | $3K | 0.00% | 3 |
| 10649675.SQ.RVR | — | Loan | CORP | United States | 3,087 | principal | $3K | 0.00% | 3 |
| 10565099.SQ.RVR | — | Loan | CORP | United States | 3,314 | principal | $3K | 0.00% | 3 |
| 10572953.SQ.RVR | — | Loan | CORP | United States | 3,109 | principal | $3K | 0.00% | 3 |
| 10936703.SQ.RVR | — | Loan | CORP | United States | 3,234 | principal | $3K | 0.00% | 3 |
| 10795438.SQ.RVR | — | Loan | CORP | United States | 3,116 | principal | $3K | 0.00% | 3 |
| 10316910.SQ.RVR | — | Loan | CORP | United States | 3,130 | principal | $3K | 0.00% | 3 |
| 10312564.SQ.RVR | — | Loan | CORP | United States | 3,063 | principal | $3K | 0.00% | 3 |
| 8534400.SQ.RVR | — | Loan | CORP | United States | 5,232 | principal | $3K | 0.00% | 3 |
| 8846926.SQ.RVR | — | Loan | CORP | United States | 3,670 | principal | $3K | 0.00% | 3 |
| 10962705.SQ.RVR | — | Loan | CORP | United States | 3,179 | principal | $3K | 0.00% | 3 |
| 10204831.SQ.RVR | — | Loan | CORP | United States | 3,056 | principal | $3K | 0.00% | 3 |
| 10491357.SQ.RVR | — | Loan | CORP | United States | 3,044 | principal | $3K | 0.00% | 3 |
| 10795124.SQ.RVR | — | Loan | CORP | United States | 3,116 | principal | $3K | 0.00% | 3 |
| 10665788.SQ.RVR | — | Loan | CORP | United States | 3,065 | principal | $3K | 0.00% | 3 |
| 10016718.SQ.RVR | — | Loan | CORP | United States | 3,085 | principal | $3K | 0.00% | 3 |
| 9924681.SQ.RVR | — | Loan | CORP | United States | 3,038 | principal | $3K | 0.00% | 3 |
| 10978895.SQ.RVR | — | Loan | CORP | United States | 3,242 | principal | $3K | 0.00% | 3 |
| 10567154.SQ.RVR | — | Loan | CORP | United States | 3,207 | principal | $3K | 0.00% | 3 |
| 11111240.SQ.RVR | — | Loan | CORP | United States | 3,137 | principal | $3K | 0.00% | 3 |
| 10842621.SQ.RVR | — | Loan | CORP | United States | 3,376 | principal | $3K | 0.00% | 3 |
| 10800967.SQ.RVR | — | Loan | CORP | United States | 3,659 | principal | $3K | 0.00% | 3 |
| 9888108.SQ.RVR | — | Loan | CORP | United States | 3,019 | principal | $3K | 0.00% | 3 |
| 10762486.SQ.RVR | — | Loan | CORP | United States | 3,166 | principal | $3K | 0.00% | 3 |
| 10408659.SQ.RVR | — | Loan | CORP | United States | 3,454 | principal | $3K | 0.00% | 3 |
| 8498195.SQ.RVR | — | Loan | CORP | United States | 7,159 | principal | $3K | 0.00% | 3 |
| 10941534.SQ.RVR | — | Loan | CORP | United States | 3,161 | principal | $3K | 0.00% | 3 |
| 9995672.SQ.RVR | — | Loan | CORP | United States | 3,002 | principal | $3K | 0.00% | 3 |
| 10888408.SQ.RVR | — | Loan | CORP | United States | 3,634 | principal | $3K | 0.00% | 3 |
| 10777948.SQ.RVR | — | Loan | CORP | United States | 3,515 | principal | $3K | 0.00% | 3 |
| 10265584.SQ.RVR | — | Loan | CORP | United States | 3,035 | principal | $3K | 0.00% | 3 |
| 10764192.SQ.RVR | — | Loan | CORP | United States | 3,103 | principal | $3K | 0.00% | 3 |
| 10865371.SQ.RVR | — | Loan | CORP | United States | 3,099 | principal | $3K | 0.00% | 3 |
| 10525446.SQ.RVR | — | Loan | CORP | United States | 5,407 | principal | $3K | 0.00% | 3 |
| 9365438.SQ.RVR | — | Loan | CORP | United States | 3,037 | principal | $3K | 0.00% | 3 |
| 10612551.SQ.RVR | — | Loan | CORP | United States | 3,144 | principal | $3K | 0.00% | 3 |
| 11081156.SQ.RVR | — | Loan | CORP | United States | 3,221 | principal | $3K | 0.00% | 3 |
| 10173863.SQ.RVR | — | Loan | CORP | United States | 3,039 | principal | $3K | 0.00% | 3 |
| 11036337.SQ.RVR | — | Loan | CORP | United States | 3,115 | principal | $3K | 0.00% | 3 |
| 10368389.SQ.RVR | — | Loan | CORP | United States | 3,122 | principal | $3K | 0.00% | 3 |
| 10991524.SQ.RVR | — | Loan | CORP | United States | 3,162 | principal | $3K | 0.00% | 3 |
| 11065237.SQ.RVR | — | Loan | CORP | United States | 3,234 | principal | $3K | 0.00% | 3 |
| 9795675.SQ.RVR | — | Loan | CORP | United States | 3,004 | principal | $3K | 0.00% | 3 |
| 10406593.SQ.RVR | — | Loan | CORP | United States | 3,027 | principal | $3K | 0.00% | 3 |
| 11085489.SQ.RVR | — | Loan | CORP | United States | 3,109 | principal | $3K | 0.00% | 3 |
| 10750296.SQ.RVR | — | Loan | CORP | United States | 3,190 | principal | $3K | 0.00% | 3 |
| 10432637.SQ.RVR | — | Loan | CORP | United States | 3,214 | principal | $3K | 0.00% | 3 |
| 10377077.SQ.RVR | — | Loan | CORP | United States | 2,997 | principal | $3K | 0.00% | 3 |
| 10662913.SQ.RVR | — | Loan | CORP | United States | 3,111 | principal | $3K | 0.00% | 3 |
| 9772511.SQ.RVR | — | Loan | CORP | United States | 3,290 | principal | $3K | 0.00% | 3 |
| 10239838.SQ.RVR | — | Loan | CORP | United States | 5,325 | principal | $3K | 0.00% | 3 |
| 9120680.SQ.RVR | — | Loan | CORP | United States | 3,328 | principal | $3K | 0.00% | 3 |
| 9924295.SQ.RVR | — | Loan | CORP | United States | 3,021 | principal | $3K | 0.00% | 3 |
| 10790121.SQ.RVR | — | Loan | CORP | United States | 3,169 | principal | $3K | 0.00% | 3 |
| 10323572.SQ.RVR | — | Loan | CORP | United States | 3,085 | principal | $3K | 0.00% | 3 |
| 10250496.SQ.RVR | — | Loan | CORP | United States | 3,097 | principal | $3K | 0.00% | 3 |
| 10090336.SQ.RVR | — | Loan | CORP | United States | 3,073 | principal | $3K | 0.00% | 3 |
| 10350124.SQ.RVR | — | Loan | CORP | United States | 2,982 | principal | $3K | 0.00% | 3 |
| 9713808.SQ.RVR | — | Loan | CORP | United States | 2,979 | principal | $3K | 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.