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 |
|---|---|---|---|---|---|---|---|---|---|
| 10097361.SQ.RVR | — | Loan | CORP | United States | 3,006 | principal | $3K | 0.00% | 3 |
| 10675182.SQ.RVR | — | Loan | CORP | United States | 3,142 | principal | $3K | 0.00% | 3 |
| 10748017.SQ.RVR | — | Loan | CORP | United States | 3,193 | principal | $3K | 0.00% | 3 |
| 9037040.SQ.RVR | — | Loan | CORP | United States | 3,315 | principal | $3K | 0.00% | 3 |
| 9981867.SQ.RVR | — | Loan | CORP | United States | 3,554 | principal | $3K | 0.00% | 3 |
| 9485317.SQ.RVR | — | Loan | CORP | United States | 3,262 | principal | $3K | 0.00% | 3 |
| 10057679.SQ.RVR | — | Loan | CORP | United States | 2,996 | principal | $3K | 0.00% | 3 |
| 10463723.SQ.RVR | — | Loan | CORP | United States | 3,038 | principal | $3K | 0.00% | 3 |
| 10422420.SQ.RVR | — | Loan | CORP | United States | 3,278 | principal | $2.9K | 0.00% | 3 |
| 9658447.SQ.RVR | — | Loan | CORP | United States | 2,978 | principal | $2.9K | 0.00% | 3 |
| 10960035.SQ.RVR | — | Loan | CORP | United States | 3,099 | principal | $2.9K | 0.00% | 3 |
| 10441366.SQ.RVR | — | Loan | CORP | United States | 3,334 | principal | $2.9K | 0.00% | 3 |
| 10758677.SQ.RVR | — | Loan | CORP | United States | 3,034 | principal | $2.9K | 0.00% | 3 |
| 10343157.SQ.RVR | — | Loan | CORP | United States | 3,048 | principal | $2.9K | 0.00% | 3 |
| 10992122.SQ.RVR | — | Loan | CORP | United States | 3,326 | principal | $2.9K | 0.00% | 3 |
| 10294045.SQ.RVR | — | Loan | CORP | United States | 2,984 | principal | $2.9K | 0.00% | 3 |
| 10690590.SQ.RVR | — | Loan | CORP | United States | 3,036 | principal | $2.9K | 0.00% | 3 |
| 10481248.SQ.RVR | — | Loan | CORP | United States | 4,594 | principal | $2.9K | 0.00% | 3 |
| 10516945.SQ.RVR | — | Loan | CORP | United States | 3,013 | principal | $2.9K | 0.00% | 3 |
| 11008847.SQ.RVR | — | Loan | CORP | United States | 3,241 | principal | $2.9K | 0.00% | 3 |
| 10407352.SQ.RVR | — | Loan | CORP | United States | 3,077 | principal | $2.9K | 0.00% | 3 |
| 9644575.SQ.RVR | — | Loan | CORP | United States | 3,195 | principal | $2.9K | 0.00% | 3 |
| 10378275.SQ.RVR | — | Loan | CORP | United States | 3,107 | principal | $2.9K | 0.00% | 3 |
| 10718114.SQ.RVR | — | Loan | CORP | United States | 3,025 | principal | $2.9K | 0.00% | 3 |
| 10959093.SQ.RVR | — | Loan | CORP | United States | 3,117 | principal | $2.9K | 0.00% | 3 |
| 9866356.SQ.RVR | — | Loan | CORP | United States | 2,958 | principal | $2.9K | 0.00% | 3 |
| 10523183.SQ.RVR | — | Loan | CORP | United States | 3,023 | principal | $2.9K | 0.00% | 3 |
| 10680706.SQ.RVR | — | Loan | CORP | United States | 3,013 | principal | $2.9K | 0.00% | 3 |
| 9838581.SQ.RVR | — | Loan | CORP | United States | 2,953 | principal | $2.9K | 0.00% | 3 |
| 10533642.SQ.RVR | — | Loan | CORP | United States | 3,010 | principal | $2.9K | 0.00% | 3 |
| 10925701.SQ.RVR | — | Loan | CORP | United States | 3,038 | principal | $2.9K | 0.00% | 3 |
| 10823717.SQ.RVR | — | Loan | CORP | United States | 3,035 | principal | $2.9K | 0.00% | 3 |
| 9922240.SQ.RVR | — | Loan | CORP | United States | 7,119 | principal | $2.9K | 0.00% | 3 |
| 10472289.SQ.RVR | — | Loan | CORP | United States | 2,976 | principal | $2.9K | 0.00% | 3 |
| 10145009.SQ.RVR | — | Loan | CORP | United States | 3,126 | principal | $2.9K | 0.00% | 3 |
| 9363396.SQ.RVR | — | Loan | CORP | United States | 2,958 | principal | $2.9K | 0.00% | 3 |
| 10351282.SQ.RVR | — | Loan | CORP | United States | 3,094 | principal | $2.9K | 0.00% | 3 |
| 10350211.SQ.RVR | — | Loan | CORP | United States | 3,057 | principal | $2.9K | 0.00% | 3 |
| 10545911.SQ.RVR | — | Loan | CORP | United States | 2,976 | principal | $2.9K | 0.00% | 3 |
| 10251766.SQ.RVR | — | Loan | CORP | United States | 2,980 | principal | $2.9K | 0.00% | 3 |
| 10537365.SQ.RVR | — | Loan | CORP | United States | 2,997 | principal | $2.9K | 0.00% | 3 |
| 10581304.SQ.RVR | — | Loan | CORP | United States | 4,368 | principal | $2.9K | 0.00% | 3 |
| 10638140.SQ.RVR | — | Loan | CORP | United States | 3,073 | principal | $2.9K | 0.00% | 3 |
| 10039843.SQ.RVR | — | Loan | CORP | United States | 2,953 | principal | $2.9K | 0.00% | 3 |
| 10954682.SQ.RVR | — | Loan | CORP | United States | 3,024 | principal | $2.9K | 0.00% | 3 |
| 9369993.SQ.RVR | — | Loan | CORP | United States | 3,905 | principal | $2.9K | 0.00% | 3 |
| 9847507.SQ.RVR | — | Loan | CORP | United States | 3,747 | principal | $2.9K | 0.00% | 3 |
| 9976521.SQ.RVR | — | Loan | CORP | United States | 2,938 | principal | $2.9K | 0.00% | 3 |
| 11043234.SQ.RVR | — | Loan | CORP | United States | 3,037 | principal | $2.9K | 0.00% | 3 |
| 10810150.SQ.RVR | — | Loan | CORP | United States | 4,177 | principal | $2.9K | 0.00% | 3 |
| 10627022.SQ.RVR | — | Loan | CORP | United States | 3,024 | principal | $2.9K | 0.00% | 3 |
| 10283220.SQ.RVR | — | Loan | CORP | United States | 3,140 | principal | $2.9K | 0.00% | 3 |
| 10932738.SQ.RVR | — | Loan | CORP | United States | 3,093 | principal | $2.9K | 0.00% | 3 |
| 10793444.SQ.RVR | — | Loan | CORP | United States | 2,994 | principal | $2.9K | 0.00% | 3 |
| 10706213.SQ.RVR | — | Loan | CORP | United States | 3,044 | principal | $2.9K | 0.00% | 3 |
| 10380864.SQ.RVR | — | Loan | CORP | United States | 2,931 | principal | $2.9K | 0.00% | 3 |
| 10979646.SQ.RVR | — | Loan | CORP | United States | 3,013 | principal | $2.9K | 0.00% | 3 |
| 11060338.SQ.RVR | — | Loan | CORP | United States | 3,215 | principal | $2.9K | 0.00% | 3 |
| 10612230.SQ.RVR | — | Loan | CORP | United States | 3,042 | principal | $2.9K | 0.00% | 3 |
| 10795559.SQ.RVR | — | Loan | CORP | United States | 2,993 | principal | $2.9K | 0.00% | 3 |
| 10488298.SQ.RVR | — | Loan | CORP | United States | 3,015 | principal | $2.9K | 0.00% | 3 |
| 10207808.SQ.RVR | — | Loan | CORP | United States | 2,915 | principal | $2.9K | 0.00% | 3 |
| 10517504.SQ.RVR | — | Loan | CORP | United States | 3,063 | principal | $2.9K | 0.00% | 3 |
| 11028730.SQ.RVR | — | Loan | CORP | United States | 3,268 | principal | $2.9K | 0.00% | 3 |
| 10129989.SQ.RVR | — | Loan | CORP | United States | 3,027 | principal | $2.9K | 0.00% | 3 |
| 10547966.SQ.RVR | — | Loan | CORP | United States | 2,917 | principal | $2.9K | 0.00% | 3 |
| 10655538.SQ.RVR | — | Loan | CORP | United States | 2,943 | principal | $2.9K | 0.00% | 3 |
| 10189443.SQ.RVR | — | Loan | CORP | United States | 2,918 | principal | $2.9K | 0.00% | 3 |
| 10710092.SQ.RVR | — | Loan | CORP | United States | 3,228 | principal | $2.9K | 0.00% | 3 |
| 9775053.SQ.RVR | — | Loan | CORP | United States | 4,636 | principal | $2.9K | 0.00% | 3 |
| 10783674.SQ.RVR | — | Loan | CORP | United States | 3,655 | principal | $2.9K | 0.00% | 3 |
| 10909192.SQ.RVR | — | Loan | CORP | United States | 3,045 | principal | $2.9K | 0.00% | 3 |
| 10336058.SQ.RVR | — | Loan | CORP | United States | 2,900 | principal | $2.9K | 0.00% | 3 |
| 10901099.SQ.RVR | — | Loan | CORP | United States | 3,468 | principal | $2.9K | 0.00% | 3 |
| 10109718.SQ.RVR | — | Loan | CORP | United States | 2,989 | principal | $2.9K | 0.00% | 3 |
| 10993490.SQ.RVR | — | Loan | CORP | United States | 3,091 | principal | $2.9K | 0.00% | 3 |
| 10297270.SQ.RVR | — | Loan | CORP | United States | 2,955 | principal | $2.9K | 0.00% | 3 |
| 10909369.SQ.RVR | — | Loan | CORP | United States | 2,986 | principal | $2.9K | 0.00% | 3 |
| 10429770.SQ.RVR | — | Loan | CORP | United States | 2,962 | principal | $2.9K | 0.00% | 3 |
| 10963123.SQ.RVR | — | Loan | CORP | United States | 2,989 | principal | $2.9K | 0.00% | 3 |
| 10335907.SQ.RVR | — | Loan | CORP | United States | 3,223 | principal | $2.9K | 0.00% | 3 |
| 10618919.SQ.RVR | — | Loan | CORP | United States | 2,932 | principal | $2.9K | 0.00% | 3 |
| 10018871.SQ.RVR | — | Loan | CORP | United States | 2,919 | principal | $2.9K | 0.00% | 3 |
| 10818069.SQ.RVR | — | Loan | CORP | United States | 3,057 | principal | $2.9K | 0.00% | 3 |
| 10051452.SQ.RVR | — | Loan | CORP | United States | 2,894 | principal | $2.9K | 0.00% | 3 |
| 10353275.SQ.RVR | — | Loan | CORP | United States | 3,025 | principal | $2.9K | 0.00% | 3 |
| 10573574.SQ.RVR | — | Loan | CORP | United States | 3,073 | principal | $2.9K | 0.00% | 3 |
| 10836738.SQ.RVR | — | Loan | CORP | United States | 2,993 | principal | $2.9K | 0.00% | 3 |
| 10597058.SQ.RVR | — | Loan | CORP | United States | 3,026 | principal | $2.9K | 0.00% | 3 |
| 9184746.SQ.RVR | — | Loan | CORP | United States | 4,197 | principal | $2.9K | 0.00% | 3 |
| 9823946.SQ.RVR | — | Loan | CORP | United States | 2,942 | principal | $2.9K | 0.00% | 3 |
| 10763032.SQ.RVR | — | Loan | CORP | United States | 3,020 | principal | $2.9K | 0.00% | 3 |
| 9926351.SQ.RVR | — | Loan | CORP | United States | 3,363 | principal | $2.9K | 0.00% | 3 |
| 10656006.SQ.RVR | — | Loan | CORP | United States | 2,975 | principal | $2.9K | 0.00% | 3 |
| 11111272.SQ.RVR | — | Loan | CORP | United States | 3,203 | principal | $2.9K | 0.00% | 3 |
| 10588224.SQ.RVR | — | Loan | CORP | United States | 2,966 | principal | $2.9K | 0.00% | 3 |
| 10450415.SQ.RVR | — | Loan | CORP | United States | 2,902 | principal | $2.9K | 0.00% | 3 |
| 10727439.SQ.RVR | — | Loan | CORP | United States | 2,953 | principal | $2.9K | 0.00% | 3 |
| 10886515.SQ.RVR | — | Loan | CORP | United States | 2,971 | principal | $2.9K | 0.00% | 3 |
| 10782318.SQ.RVR | — | Loan | CORP | United States | 3,109 | principal | $2.9K | 0.00% | 3 |
| 10667266.SQ.RVR | — | Loan | CORP | United States | 2,937 | principal | $2.9K | 0.00% | 3 |
| 10645688.SQ.RVR | — | Loan | CORP | United States | 2,942 | principal | $2.9K | 0.00% | 3 |
| 10645128.SQ.RVR | — | Loan | CORP | United States | 3,451 | principal | $2.8K | 0.00% | 3 |
| 11021278.SQ.RVR | — | Loan | CORP | United States | 2,977 | principal | $2.8K | 0.00% | 3 |
| 10955691.SQ.RVR | — | Loan | CORP | United States | 3,014 | principal | $2.8K | 0.00% | 3 |
| 10572342.SQ.RVR | — | Loan | CORP | United States | 2,980 | principal | $2.8K | 0.00% | 3 |
| 11028769.SQ.RVR | — | Loan | CORP | United States | 3,176 | principal | $2.8K | 0.00% | 3 |
| 10851763.SQ.RVR | — | Loan | CORP | United States | 2,949 | principal | $2.8K | 0.00% | 3 |
| 10822818.SQ.RVR | — | Loan | CORP | United States | 3,078 | principal | $2.8K | 0.00% | 3 |
| 10354893.SQ.RVR | — | Loan | CORP | United States | 2,898 | principal | $2.8K | 0.00% | 3 |
| 10638510.SQ.RVR | — | Loan | CORP | United States | 2,914 | principal | $2.8K | 0.00% | 3 |
| 10826060.SQ.RVR | — | Loan | CORP | United States | 3,072 | principal | $2.8K | 0.00% | 3 |
| 10867322.SQ.RVR | — | Loan | CORP | United States | 2,971 | principal | $2.8K | 0.00% | 3 |
| 10571709.SQ.RVR | — | Loan | CORP | United States | 2,907 | principal | $2.8K | 0.00% | 3 |
| 10412766.SQ.RVR | — | Loan | CORP | United States | 3,193 | principal | $2.8K | 0.00% | 3 |
| 10907351.SQ.RVR | — | Loan | CORP | United States | 3,022 | principal | $2.8K | 0.00% | 3 |
| 10973793.SQ.RVR | — | Loan | CORP | United States | 2,974 | principal | $2.8K | 0.00% | 3 |
| 9744274.SQ.RVR | — | Loan | CORP | United States | 3,081 | principal | $2.8K | 0.00% | 3 |
| 10203589.SQ.RVR | — | Loan | CORP | United States | 2,913 | principal | $2.8K | 0.00% | 3 |
| 10483403.SQ.RVR | — | Loan | CORP | United States | 2,914 | principal | $2.8K | 0.00% | 3 |
| 10270865.SQ.RVR | — | Loan | CORP | United States | 2,889 | principal | $2.8K | 0.00% | 3 |
| 10611676.SQ.RVR | — | Loan | CORP | United States | 2,909 | principal | $2.8K | 0.00% | 3 |
| 9979666.SQ.RVR | — | Loan | CORP | United States | 3,343 | principal | $2.8K | 0.00% | 3 |
| 10188948.SQ.RVR | — | Loan | CORP | United States | 3,332 | principal | $2.8K | 0.00% | 3 |
| 10371151.SQ.RVR | — | Loan | CORP | United States | 2,874 | principal | $2.8K | 0.00% | 3 |
| 10439316.SQ.RVR | — | Loan | CORP | United States | 2,893 | principal | $2.8K | 0.00% | 3 |
| 10279719.SQ.RVR | — | Loan | CORP | United States | 2,882 | principal | $2.8K | 0.00% | 3 |
| 10647752.SQ.RVR | — | Loan | CORP | United States | 3,451 | principal | $2.8K | 0.00% | 3 |
| 10055411.SQ.RVR | — | Loan | CORP | United States | 3,009 | principal | $2.8K | 0.00% | 3 |
| 8815154.SQ.RVR | — | Loan | CORP | United States | 3,701 | principal | $2.8K | 0.00% | 3 |
| 10811893.SQ.RVR | — | Loan | CORP | United States | 2,910 | principal | $2.8K | 0.00% | 3 |
| 10936939.SQ.RVR | — | Loan | CORP | United States | 3,029 | principal | $2.8K | 0.00% | 3 |
| 10845906.SQ.RVR | — | Loan | CORP | United States | 4,470 | principal | $2.8K | 0.00% | 3 |
| 9151101.SQ.RVR | — | Loan | CORP | United States | 4,030 | principal | $2.8K | 0.00% | 3 |
| 9370323.SQ.RVR | — | Loan | CORP | United States | 2,859 | principal | $2.8K | 0.00% | 3 |
| 9888950.SQ.RVR | — | Loan | CORP | United States | 2,854 | principal | $2.8K | 0.00% | 3 |
| 10232909.SQ.RVR | — | Loan | CORP | United States | 2,858 | principal | $2.8K | 0.00% | 3 |
| 11022970.SQ.RVR | — | Loan | CORP | United States | 3,138 | principal | $2.8K | 0.00% | 3 |
| 10186304.SQ.RVR | — | Loan | CORP | United States | 4,326 | principal | $2.8K | 0.00% | 3 |
| 10605805.SQ.RVR | — | Loan | CORP | United States | 2,845 | principal | $2.8K | 0.00% | 3 |
| 10874577.SQ.RVR | — | Loan | CORP | United States | 2,937 | principal | $2.8K | 0.00% | 3 |
| 10250250.SQ.RVR | — | Loan | CORP | United States | 2,847 | principal | $2.8K | 0.00% | 3 |
| 10406460.SQ.RVR | — | Loan | CORP | United States | 2,894 | principal | $2.8K | 0.00% | 3 |
| 10695254.SQ.RVR | — | Loan | CORP | United States | 3,030 | principal | $2.8K | 0.00% | 3 |
| 10266091.SQ.RVR | — | Loan | CORP | United States | 3,704 | principal | $2.8K | 0.00% | 3 |
| 10312748.SQ.RVR | — | Loan | CORP | United States | 4,006 | principal | $2.8K | 0.00% | 3 |
| 8527911.SQ.RVR | — | Loan | CORP | United States | 4,039 | principal | $2.8K | 0.00% | 3 |
| 10015529.SQ.RVR | — | Loan | CORP | United States | 3,672 | principal | $2.8K | 0.00% | 3 |
| 10232374.SQ.RVR | — | Loan | CORP | United States | 2,912 | principal | $2.8K | 0.00% | 3 |
| 10695334.SQ.RVR | — | Loan | CORP | United States | 2,878 | principal | $2.8K | 0.00% | 3 |
| 10525393.SQ.RVR | — | Loan | CORP | United States | 3,091 | principal | $2.8K | 0.00% | 3 |
| 10442979.SQ.RVR | — | Loan | CORP | United States | 2,971 | principal | $2.8K | 0.00% | 3 |
| 11068121.SQ.RVR | — | Loan | CORP | United States | 3,126 | principal | $2.8K | 0.00% | 3 |
| 10320695.SQ.RVR | — | Loan | CORP | United States | 3,365 | principal | $2.8K | 0.00% | 3 |
| 10250586.SQ.RVR | — | Loan | CORP | United States | 2,919 | principal | $2.8K | 0.00% | 3 |
| 10132949.SQ.RVR | — | Loan | CORP | United States | 3,071 | principal | $2.8K | 0.00% | 3 |
| 10370992.SQ.RVR | — | Loan | CORP | United States | 3,082 | principal | $2.8K | 0.00% | 3 |
| 10936844.SQ.RVR | — | Loan | CORP | United States | 2,958 | principal | $2.8K | 0.00% | 3 |
| 11081495.SQ.RVR | — | Loan | CORP | United States | 2,921 | principal | $2.8K | 0.00% | 3 |
| 10250607.SQ.RVR | — | Loan | CORP | United States | 2,912 | principal | $2.8K | 0.00% | 3 |
| 9162196.SQ.RVR | — | Loan | CORP | United States | 3,036 | principal | $2.8K | 0.00% | 3 |
| 10235753.SQ.RVR | — | Loan | CORP | United States | 3,141 | principal | $2.8K | 0.00% | 3 |
| 10992105.SQ.RVR | — | Loan | CORP | United States | 3,002 | principal | $2.8K | 0.00% | 3 |
| 10007139.SQ.RVR | — | Loan | CORP | United States | 2,821 | principal | $2.8K | 0.00% | 3 |
| 10353351.SQ.RVR | — | Loan | CORP | United States | 2,851 | principal | $2.8K | 0.00% | 3 |
| 10780340.SQ.RVR | — | Loan | CORP | United States | 2,906 | principal | $2.8K | 0.00% | 3 |
| 10638629.SQ.RVR | — | Loan | CORP | United States | 2,923 | principal | $2.8K | 0.00% | 3 |
| 9792199.SQ.RVR | — | Loan | CORP | United States | 3,006 | principal | $2.8K | 0.00% | 3 |
| 10957538.SQ.RVR | — | Loan | CORP | United States | 2,949 | principal | $2.8K | 0.00% | 3 |
| 10249659.SQ.RVR | — | Loan | CORP | United States | 2,842 | principal | $2.8K | 0.00% | 3 |
| 10831087.SQ.RVR | — | Loan | CORP | United States | 2,941 | principal | $2.8K | 0.00% | 3 |
| 10811662.SQ.RVR | — | Loan | CORP | United States | 3,045 | principal | $2.8K | 0.00% | 3 |
| 10182053.SQ.RVR | — | Loan | CORP | United States | 2,801 | principal | $2.8K | 0.00% | 3 |
| 9998111.SQ.RVR | — | Loan | CORP | United States | 2,819 | principal | $2.8K | 0.00% | 3 |
| 10501468.SQ.RVR | — | Loan | CORP | United States | 2,897 | principal | $2.8K | 0.00% | 3 |
| 10317670.SQ.RVR | — | Loan | CORP | United States | 2,868 | principal | $2.8K | 0.00% | 3 |
| 9851827.SQ.RVR | — | Loan | CORP | United States | 2,818 | principal | $2.8K | 0.00% | 3 |
| 9855301.SQ.RVR | — | Loan | CORP | United States | 3,045 | principal | $2.8K | 0.00% | 3 |
| 10129817.SQ.RVR | — | Loan | CORP | United States | 4,023 | principal | $2.8K | 0.00% | 3 |
| 10393694.SQ.RVR | — | Loan | CORP | United States | 2,815 | principal | $2.8K | 0.00% | 3 |
| 10012055.SQ.RVR | — | Loan | CORP | United States | 2,927 | principal | $2.8K | 0.00% | 3 |
| 10008100.SQ.RVR | — | Loan | CORP | United States | 2,788 | principal | $2.8K | 0.00% | 3 |
| 10618307.SQ.RVR | — | Loan | CORP | United States | 2,822 | principal | $2.8K | 0.00% | 3 |
| 10275557.SQ.RVR | — | Loan | CORP | United States | 2,873 | principal | $2.8K | 0.00% | 3 |
| 11022541.SQ.RVR | — | Loan | CORP | United States | 2,886 | principal | $2.8K | 0.00% | 3 |
| 11098351.SQ.RVR | — | Loan | CORP | United States | 2,955 | principal | $2.8K | 0.00% | 3 |
| 10665636.SQ.RVR | — | Loan | CORP | United States | 2,839 | principal | $2.8K | 0.00% | 3 |
| 10622885.SQ.RVR | — | Loan | CORP | United States | 4,508 | principal | $2.8K | 0.00% | 3 |
| 10631418.SQ.RVR | — | Loan | CORP | United States | 3,044 | principal | $2.8K | 0.00% | 3 |
| 11007770.SQ.RVR | — | Loan | CORP | United States | 3,107 | principal | $2.8K | 0.00% | 3 |
| 10496409.SQ.RVR | — | Loan | CORP | United States | 2,813 | principal | $2.8K | 0.00% | 3 |
| 10540330.SQ.RVR | — | Loan | CORP | United States | 2,823 | principal | $2.8K | 0.00% | 3 |
| 9845687.SQ.RVR | — | Loan | CORP | United States | 2,762 | principal | $2.8K | 0.00% | 3 |
| 9822982.SQ.RVR | — | Loan | CORP | United States | 13,030 | principal | $2.8K | 0.00% | 3 |
| 10662626.SQ.RVR | — | Loan | CORP | United States | 3,293 | principal | $2.8K | 0.00% | 3 |
| 10643341.SQ.RVR | — | Loan | CORP | United States | 2,833 | principal | $2.8K | 0.00% | 3 |
| 10562427.SQ.RVR | — | Loan | CORP | United States | 2,854 | principal | $2.8K | 0.00% | 3 |
| 10130131.SQ.RVR | — | Loan | CORP | United States | 2,866 | principal | $2.8K | 0.00% | 3 |
| 10363150.SQ.RVR | — | Loan | CORP | United States | 2,817 | principal | $2.8K | 0.00% | 3 |
| 9938369.SQ.RVR | — | Loan | CORP | United States | 3,067 | principal | $2.8K | 0.00% | 3 |
| 10246365.SQ.RVR | — | Loan | CORP | United States | 2,794 | principal | $2.7K | 0.00% | 3 |
| 11042500.SQ.RVR | — | Loan | CORP | United States | 2,923 | principal | $2.7K | 0.00% | 3 |
| 9267070.SQ.RVR | — | Loan | CORP | United States | 3,109 | principal | $2.7K | 0.00% | 3 |
| 10954220.SQ.RVR | — | Loan | CORP | United States | 2,867 | principal | $2.7K | 0.00% | 3 |
| 9874740.SQ.RVR | — | Loan | CORP | United States | 4,132 | principal | $2.7K | 0.00% | 3 |
| 10154636.SQ.RVR | — | Loan | CORP | United States | 3,099 | principal | $2.7K | 0.00% | 3 |
| 11054897.SQ.RVR | — | Loan | CORP | United States | 3,008 | principal | $2.7K | 0.00% | 3 |
| 10427168.SQ.RVR | — | Loan | CORP | United States | 2,848 | principal | $2.7K | 0.00% | 3 |
| 10312486.SQ.RVR | — | Loan | CORP | United States | 2,793 | principal | $2.7K | 0.00% | 3 |
| 9934838.SQ.RVR | — | Loan | CORP | United States | 3,244 | principal | $2.7K | 0.00% | 3 |
| 8936227.SQ.RVR | — | Loan | CORP | United States | 3,268 | principal | $2.7K | 0.00% | 3 |
| 10038759.SQ.RVR | — | Loan | CORP | United States | 3,126 | principal | $2.7K | 0.00% | 3 |
| 9363301.SQ.RVR | — | Loan | CORP | United States | 2,874 | principal | $2.7K | 0.00% | 3 |
| 10338144.SQ.RVR | — | Loan | CORP | United States | 3,058 | principal | $2.7K | 0.00% | 3 |
| 10235837.SQ.RVR | — | Loan | CORP | United States | 2,806 | principal | $2.7K | 0.00% | 3 |
| 10264498.SQ.RVR | — | Loan | CORP | United States | 2,771 | principal | $2.7K | 0.00% | 3 |
| 10855306.SQ.RVR | — | Loan | CORP | United States | 2,835 | principal | $2.7K | 0.00% | 3 |
| 10375518.SQ.RVR | — | Loan | CORP | United States | 2,815 | principal | $2.7K | 0.00% | 3 |
| 11061597.SQ.RVR | — | Loan | CORP | United States | 3,175 | principal | $2.7K | 0.00% | 3 |
| 10132709.SQ.RVR | — | Loan | CORP | United States | 2,778 | principal | $2.7K | 0.00% | 3 |
| 10328637.SQ.RVR | — | Loan | CORP | United States | 2,908 | principal | $2.7K | 0.00% | 3 |
| 9038672.SQ.RVR | — | Loan | CORP | United States | 4,604 | principal | $2.7K | 0.00% | 3 |
| 10600485.SQ.RVR | — | Loan | CORP | United States | 2,836 | principal | $2.7K | 0.00% | 3 |
| 10336580.SQ.RVR | — | Loan | CORP | United States | 2,817 | principal | $2.7K | 0.00% | 3 |
| 11098926.SQ.RVR | — | Loan | CORP | United States | 2,854 | principal | $2.7K | 0.00% | 3 |
| 10573186.SQ.RVR | — | Loan | CORP | United States | 4,055 | principal | $2.7K | 0.00% | 3 |
| 10967278.SQ.RVR | — | Loan | CORP | United States | 2,901 | principal | $2.7K | 0.00% | 3 |
| 10854709.SQ.RVR | — | Loan | CORP | United States | 2,875 | principal | $2.7K | 0.00% | 3 |
| 10695143.SQ.RVR | — | Loan | CORP | United States | 2,808 | principal | $2.7K | 0.00% | 3 |
| 10270962.SQ.RVR | — | Loan | CORP | United States | 3,092 | principal | $2.7K | 0.00% | 3 |
| 10888501.SQ.RVR | — | Loan | CORP | United States | 2,928 | principal | $2.7K | 0.00% | 3 |
| 10786576.SQ.RVR | — | Loan | CORP | United States | 2,882 | principal | $2.7K | 0.00% | 3 |
| 10690679.SQ.RVR | — | Loan | CORP | United States | 2,819 | principal | $2.7K | 0.00% | 3 |
| 10335375.SQ.RVR | — | Loan | CORP | United States | 2,843 | principal | $2.7K | 0.00% | 3 |
| 10960767.SQ.RVR | — | Loan | CORP | United States | 2,869 | principal | $2.7K | 0.00% | 3 |
| 9822808.SQ.RVR | — | Loan | CORP | United States | 2,757 | principal | $2.7K | 0.00% | 3 |
| 10782625.SQ.RVR | — | Loan | CORP | United States | 2,956 | principal | $2.7K | 0.00% | 3 |
| 10157480.SQ.RVR | — | Loan | CORP | United States | 2,763 | principal | $2.7K | 0.00% | 3 |
| 10367298.SQ.RVR | — | Loan | CORP | United States | 2,795 | principal | $2.7K | 0.00% | 3 |
| 10571137.SQ.RVR | — | Loan | CORP | United States | 2,821 | principal | $2.7K | 0.00% | 3 |
| 10344147.SQ.RVR | — | Loan | CORP | United States | 18,243 | principal | $2.7K | 0.00% | 3 |
| 10166948.SQ.RVR | — | Loan | CORP | United States | 2,769 | principal | $2.7K | 0.00% | 3 |
| 10858906.SQ.RVR | — | Loan | CORP | United States | 2,815 | principal | $2.7K | 0.00% | 3 |
| 10283740.SQ.RVR | — | Loan | CORP | United States | 2,753 | principal | $2.7K | 0.00% | 3 |
| 10511988.SQ.RVR | — | Loan | CORP | United States | 2,990 | principal | $2.7K | 0.00% | 3 |
| 9966340.SQ.RVR | — | Loan | CORP | United States | 2,756 | principal | $2.7K | 0.00% | 3 |
| 10818452.SQ.RVR | — | Loan | CORP | United States | 2,829 | principal | $2.7K | 0.00% | 3 |
| 10630395.SQ.RVR | — | Loan | CORP | United States | 2,819 | principal | $2.7K | 0.00% | 3 |
| 10953033.SQ.RVR | — | Loan | CORP | United States | 2,815 | principal | $2.7K | 0.00% | 3 |
| 10707342.SQ.RVR | — | Loan | CORP | United States | 2,790 | principal | $2.7K | 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.