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 |
|---|---|---|---|---|---|---|---|---|---|
| 10936955.SQ.RVR | — | Loan | CORP | United States | 3,195 | principal | $2.7K | 0.00% | 3 |
| 10247348.SQ.RVR | — | Loan | CORP | United States | 2,784 | principal | $2.7K | 0.00% | 3 |
| 10373791.SQ.RVR | — | Loan | CORP | United States | 3,527 | principal | $2.7K | 0.00% | 3 |
| 10463465.SQ.RVR | — | Loan | CORP | United States | 3,300 | principal | $2.7K | 0.00% | 3 |
| 10074446.SQ.RVR | — | Loan | CORP | United States | 2,778 | principal | $2.7K | 0.00% | 3 |
| 10029618.SQ.RVR | — | Loan | CORP | United States | 2,731 | principal | $2.7K | 0.00% | 3 |
| 9924538.SQ.RVR | — | Loan | CORP | United States | 2,735 | principal | $2.7K | 0.00% | 3 |
| 10376167.SQ.RVR | — | Loan | CORP | United States | 4,603 | principal | $2.7K | 0.00% | 3 |
| 10902459.SQ.RVR | — | Loan | CORP | United States | 2,874 | principal | $2.7K | 0.00% | 3 |
| 10909631.SQ.RVR | — | Loan | CORP | United States | 2,871 | principal | $2.7K | 0.00% | 3 |
| 10187684.SQ.RVR | — | Loan | CORP | United States | 4,079 | principal | $2.7K | 0.00% | 3 |
| 9366932.SQ.RVR | — | Loan | CORP | United States | 2,798 | principal | $2.7K | 0.00% | 3 |
| 11056024.SQ.RVR | — | Loan | CORP | United States | 2,898 | principal | $2.7K | 0.00% | 3 |
| 10504013.SQ.RVR | — | Loan | CORP | United States | 2,788 | principal | $2.7K | 0.00% | 3 |
| 10615217.SQ.RVR | — | Loan | CORP | United States | 2,739 | principal | $2.7K | 0.00% | 3 |
| 10162137.SQ.RVR | — | Loan | CORP | United States | 2,752 | principal | $2.7K | 0.00% | 3 |
| 10481162.SQ.RVR | — | Loan | CORP | United States | 2,769 | principal | $2.7K | 0.00% | 3 |
| 10929415.SQ.RVR | — | Loan | CORP | United States | 2,790 | principal | $2.7K | 0.00% | 3 |
| 10811137.SQ.RVR | — | Loan | CORP | United States | 2,866 | principal | $2.7K | 0.00% | 3 |
| 10569141.SQ.RVR | — | Loan | CORP | United States | 2,772 | principal | $2.7K | 0.00% | 3 |
| 9659616.SQ.RVR | — | Loan | CORP | United States | 2,693 | principal | $2.7K | 0.00% | 3 |
| 10844630.SQ.RVR | — | Loan | CORP | United States | 2,890 | principal | $2.7K | 0.00% | 3 |
| 10612522.SQ.RVR | — | Loan | CORP | United States | 2,795 | principal | $2.7K | 0.00% | 3 |
| 10765956.SQ.RVR | — | Loan | CORP | United States | 2,809 | principal | $2.7K | 0.00% | 3 |
| 10833821.SQ.RVR | — | Loan | CORP | United States | 2,903 | principal | $2.7K | 0.00% | 3 |
| 10764306.SQ.RVR | — | Loan | CORP | United States | 2,821 | principal | $2.7K | 0.00% | 3 |
| 10051673.SQ.RVR | — | Loan | CORP | United States | 2,721 | principal | $2.7K | 0.00% | 3 |
| 10047430.SQ.RVR | — | Loan | CORP | United States | 2,713 | principal | $2.7K | 0.00% | 3 |
| 8515185.SQ.RVR | — | Loan | CORP | United States | 4,547 | principal | $2.7K | 0.00% | 3 |
| 10791002.SQ.RVR | — | Loan | CORP | United States | 2,767 | principal | $2.7K | 0.00% | 3 |
| 10763850.SQ.RVR | — | Loan | CORP | United States | 2,764 | principal | $2.7K | 0.00% | 3 |
| 10659783.SQ.RVR | — | Loan | CORP | United States | 2,751 | principal | $2.7K | 0.00% | 3 |
| 10341552.SQ.RVR | — | Loan | CORP | United States | 2,752 | principal | $2.7K | 0.00% | 3 |
| 10133194.SQ.RVR | — | Loan | CORP | United States | 2,816 | principal | $2.7K | 0.00% | 3 |
| 10492513.SQ.RVR | — | Loan | CORP | United States | 2,693 | principal | $2.7K | 0.00% | 3 |
| 10512098.SQ.RVR | — | Loan | CORP | United States | 2,736 | principal | $2.7K | 0.00% | 3 |
| 10909279.SQ.RVR | — | Loan | CORP | United States | 2,815 | principal | $2.7K | 0.00% | 3 |
| 10112944.SQ.RVR | — | Loan | CORP | United States | 5,510 | principal | $2.7K | 0.00% | 3 |
| 10668232.SQ.RVR | — | Loan | CORP | United States | 2,752 | principal | $2.7K | 0.00% | 3 |
| 10258445.SQ.RVR | — | Loan | CORP | United States | 2,689 | principal | $2.7K | 0.00% | 3 |
| 10271081.SQ.RVR | — | Loan | CORP | United States | 2,742 | principal | $2.7K | 0.00% | 3 |
| 11112185.SQ.RVR | — | Loan | CORP | United States | 2,877 | principal | $2.7K | 0.00% | 3 |
| 10506783.SQ.RVR | — | Loan | CORP | United States | 2,819 | principal | $2.7K | 0.00% | 3 |
| 11020444.SQ.RVR | — | Loan | CORP | United States | 2,903 | principal | $2.7K | 0.00% | 3 |
| 10014599.SQ.RVR | — | Loan | CORP | United States | 3,060 | principal | $2.7K | 0.00% | 3 |
| 9764729.SQ.RVR | — | Loan | CORP | United States | 2,685 | principal | $2.7K | 0.00% | 3 |
| 10868258.SQ.RVR | — | Loan | CORP | United States | 2,769 | principal | $2.7K | 0.00% | 3 |
| Unigel Luxembourg Sarestricted | 904752AC6 | Debt | CORP | Luxembourg | 44,227 | principal | $2.7K | 0.00% | 2 |
| 9926152.SQ.RVR | — | Loan | CORP | United States | 2,726 | principal | $2.7K | 0.00% | 3 |
| 10406657.SQ.RVR | — | Loan | CORP | United States | 6,570 | principal | $2.7K | 0.00% | 3 |
| 10705534.SQ.RVR | — | Loan | CORP | United States | 3,180 | principal | $2.7K | 0.00% | 3 |
| 10997513.SQ.RVR | — | Loan | CORP | United States | 2,809 | principal | $2.7K | 0.00% | 3 |
| 10615301.SQ.RVR | — | Loan | CORP | United States | 2,705 | principal | $2.7K | 0.00% | 3 |
| 10375250.SQ.RVR | — | Loan | CORP | United States | 2,731 | principal | $2.7K | 0.00% | 3 |
| 8910790.SQ.RVR | — | Loan | CORP | United States | 3,580 | principal | $2.7K | 0.00% | 3 |
| 10655892.SQ.RVR | — | Loan | CORP | United States | 2,827 | principal | $2.7K | 0.00% | 3 |
| 10306209.SQ.RVR | — | Loan | CORP | United States | 2,708 | principal | $2.7K | 0.00% | 3 |
| 10234857.SQ.RVR | — | Loan | CORP | United States | 2,965 | principal | $2.7K | 0.00% | 3 |
| 10237509.SQ.RVR | — | Loan | CORP | United States | 2,739 | principal | $2.6K | 0.00% | 3 |
| 10971303.SQ.RVR | — | Loan | CORP | United States | 2,817 | principal | $2.6K | 0.00% | 3 |
| 10195300.SQ.RVR | — | Loan | CORP | United States | 2,788 | principal | $2.6K | 0.00% | 3 |
| 10954255.SQ.RVR | — | Loan | CORP | United States | 2,836 | principal | $2.6K | 0.00% | 3 |
| 10283578.SQ.RVR | — | Loan | CORP | United States | 2,713 | principal | $2.6K | 0.00% | 3 |
| 9218354.SQ.RVR | — | Loan | CORP | United States | 3,192 | principal | $2.6K | 0.00% | 3 |
| 9881504.SQ.RVR | — | Loan | CORP | United States | 2,678 | principal | $2.6K | 0.00% | 3 |
| 10016649.SQ.RVR | — | Loan | CORP | United States | 2,674 | principal | $2.6K | 0.00% | 3 |
| 9982612.SQ.RVR | — | Loan | CORP | United States | 2,680 | principal | $2.6K | 0.00% | 3 |
| 11085310.SQ.RVR | — | Loan | CORP | United States | 2,915 | principal | $2.6K | 0.00% | 3 |
| 11100616.SQ.RVR | — | Loan | CORP | United States | 2,915 | principal | $2.6K | 0.00% | 3 |
| 10437345.SQ.RVR | — | Loan | CORP | United States | 2,753 | principal | $2.6K | 0.00% | 3 |
| 10711953.SQ.RVR | — | Loan | CORP | United States | 2,777 | principal | $2.6K | 0.00% | 3 |
| 11054620.SQ.RVR | — | Loan | CORP | United States | 2,947 | principal | $2.6K | 0.00% | 3 |
| 10326317.SQ.RVR | — | Loan | CORP | United States | 2,676 | principal | $2.6K | 0.00% | 3 |
| 10783116.SQ.RVR | — | Loan | CORP | United States | 2,738 | principal | $2.6K | 0.00% | 3 |
| 10242831.SQ.RVR | — | Loan | CORP | United States | 2,720 | principal | $2.6K | 0.00% | 3 |
| 10930057.SQ.RVR | — | Loan | CORP | United States | 2,734 | principal | $2.6K | 0.00% | 3 |
| 10353418.SQ.RVR | — | Loan | CORP | United States | 3,317 | principal | $2.6K | 0.00% | 3 |
| 8297596.SQ.RVR | — | Loan | CORP | United States | 4,477 | principal | $2.6K | 0.00% | 3 |
| 10491685.SQ.RVR | — | Loan | CORP | United States | 3,225 | principal | $2.6K | 0.00% | 3 |
| 10960917.SQ.RVR | — | Loan | CORP | United States | 2,748 | principal | $2.6K | 0.00% | 3 |
| 10427532.SQ.RVR | — | Loan | CORP | United States | 2,687 | principal | $2.6K | 0.00% | 3 |
| 10679958.SQ.RVR | — | Loan | CORP | United States | 2,671 | principal | $2.6K | 0.00% | 3 |
| 10408606.SQ.RVR | — | Loan | CORP | United States | 2,768 | principal | $2.6K | 0.00% | 3 |
| 10788943.SQ.RVR | — | Loan | CORP | United States | 2,762 | principal | $2.6K | 0.00% | 3 |
| 10501052.SQ.RVR | — | Loan | CORP | United States | 2,675 | principal | $2.6K | 0.00% | 3 |
| 10255967.SQ.RVR | — | Loan | CORP | United States | 2,657 | principal | $2.6K | 0.00% | 3 |
| 10173346.SQ.RVR | — | Loan | CORP | United States | 2,680 | principal | $2.6K | 0.00% | 3 |
| 10842123.SQ.RVR | — | Loan | CORP | United States | 2,803 | principal | $2.6K | 0.00% | 3 |
| 10573461.SQ.RVR | — | Loan | CORP | United States | 2,703 | principal | $2.6K | 0.00% | 3 |
| 10108194.SQ.RVR | — | Loan | CORP | United States | 2,658 | principal | $2.6K | 0.00% | 3 |
| 10263522.SQ.RVR | — | Loan | CORP | United States | 2,658 | principal | $2.6K | 0.00% | 3 |
| 10556866.SQ.RVR | — | Loan | CORP | United States | 2,782 | principal | $2.6K | 0.00% | 3 |
| 11011712.SQ.RVR | — | Loan | CORP | United States | 2,894 | principal | $2.6K | 0.00% | 3 |
| 10415605.SQ.RVR | — | Loan | CORP | United States | 4,006 | principal | $2.6K | 0.00% | 3 |
| 11030091.SQ.RVR | — | Loan | CORP | United States | 2,774 | principal | $2.6K | 0.00% | 3 |
| 11011891.SQ.RVR | — | Loan | CORP | United States | 2,805 | principal | $2.6K | 0.00% | 3 |
| 11052649.SQ.RVR | — | Loan | CORP | United States | 2,803 | principal | $2.6K | 0.00% | 3 |
| 10470536.SQ.RVR | — | Loan | CORP | United States | 3,840 | principal | $2.6K | 0.00% | 3 |
| 10615182.SQ.RVR | — | Loan | CORP | United States | 2,677 | principal | $2.6K | 0.00% | 3 |
| 10311728.SQ.RVR | — | Loan | CORP | United States | 2,652 | principal | $2.6K | 0.00% | 3 |
| 10841983.SQ.RVR | — | Loan | CORP | United States | 2,725 | principal | $2.6K | 0.00% | 3 |
| 10841916.SQ.RVR | — | Loan | CORP | United States | 2,815 | principal | $2.6K | 0.00% | 3 |
| 10186206.SQ.RVR | — | Loan | CORP | United States | 2,671 | principal | $2.6K | 0.00% | 3 |
| 10431176.SQ.RVR | — | Loan | CORP | United States | 2,746 | principal | $2.6K | 0.00% | 3 |
| 10785051.SQ.RVR | — | Loan | CORP | United States | 2,790 | principal | $2.6K | 0.00% | 3 |
| 9886184.SQ.RVR | — | Loan | CORP | United States | 2,629 | principal | $2.6K | 0.00% | 3 |
| 10341860.SQ.RVR | — | Loan | CORP | United States | 5,369 | principal | $2.6K | 0.00% | 3 |
| 10682237.SQ.RVR | — | Loan | CORP | United States | 2,822 | principal | $2.6K | 0.00% | 3 |
| 10100227.SQ.RVR | — | Loan | CORP | United States | 2,714 | principal | $2.6K | 0.00% | 3 |
| 11054570.SQ.RVR | — | Loan | CORP | United States | 2,916 | principal | $2.6K | 0.00% | 3 |
| 10021243.SQ.RVR | — | Loan | CORP | United States | 2,639 | principal | $2.6K | 0.00% | 3 |
| 9849763.SQ.RVR | — | Loan | CORP | United States | 2,625 | principal | $2.6K | 0.00% | 3 |
| 11001039.SQ.RVR | — | Loan | CORP | United States | 2,719 | principal | $2.6K | 0.00% | 3 |
| 10458260.SQ.RVR | — | Loan | CORP | United States | 2,657 | principal | $2.6K | 0.00% | 3 |
| 10091723.SQ.RVR | — | Loan | CORP | United States | 2,726 | principal | $2.6K | 0.00% | 3 |
| 9345845.SQ.RVR | — | Loan | CORP | United States | 2,608 | principal | $2.6K | 0.00% | 3 |
| 10328416.SQ.RVR | — | Loan | CORP | United States | 2,639 | principal | $2.6K | 0.00% | 3 |
| 10532745.SQ.RVR | — | Loan | CORP | United States | 2,758 | principal | $2.6K | 0.00% | 3 |
| 10835907.SQ.RVR | — | Loan | CORP | United States | 2,720 | principal | $2.6K | 0.00% | 3 |
| 10756485.SQ.RVR | — | Loan | CORP | United States | 2,679 | principal | $2.6K | 0.00% | 3 |
| 11110530.SQ.RVR | — | Loan | CORP | United States | 2,796 | principal | $2.6K | 0.00% | 3 |
| 10637947.SQ.RVR | — | Loan | CORP | United States | 2,810 | principal | $2.6K | 0.00% | 3 |
| 10573511.SQ.RVR | — | Loan | CORP | United States | 2,705 | principal | $2.6K | 0.00% | 3 |
| 10312276.SQ.RVR | — | Loan | CORP | United States | 2,834 | principal | $2.6K | 0.00% | 3 |
| 10633624.SQ.RVR | — | Loan | CORP | United States | 2,677 | principal | $2.6K | 0.00% | 3 |
| 10628074.SQ.RVR | — | Loan | CORP | United States | 2,880 | principal | $2.6K | 0.00% | 3 |
| 9328707.SQ.RVR | — | Loan | CORP | United States | 2,667 | principal | $2.6K | 0.00% | 3 |
| 10934749.SQ.RVR | — | Loan | CORP | United States | 2,812 | principal | $2.6K | 0.00% | 3 |
| 10312776.SQ.RVR | — | Loan | CORP | United States | 2,631 | principal | $2.6K | 0.00% | 3 |
| 11112228.SQ.RVR | — | Loan | CORP | United States | 2,735 | principal | $2.6K | 0.00% | 3 |
| 10782202.SQ.RVR | — | Loan | CORP | United States | 3,759 | principal | $2.6K | 0.00% | 3 |
| 10072391.SQ.RVR | — | Loan | CORP | United States | 2,615 | principal | $2.6K | 0.00% | 3 |
| 10020087.SQ.RVR | — | Loan | CORP | United States | 2,646 | principal | $2.6K | 0.00% | 3 |
| 11051073.SQ.RVR | — | Loan | CORP | United States | 2,693 | principal | $2.6K | 0.00% | 3 |
| 10516410.SQ.RVR | — | Loan | CORP | United States | 2,643 | principal | $2.6K | 0.00% | 3 |
| 9745862.SQ.RVR | — | Loan | CORP | United States | 2,589 | principal | $2.6K | 0.00% | 3 |
| 11009335.SQ.RVR | — | Loan | CORP | United States | 2,840 | principal | $2.6K | 0.00% | 3 |
| 10364114.SQ.RVR | — | Loan | CORP | United States | 2,832 | principal | $2.6K | 0.00% | 3 |
| 10902121.SQ.RVR | — | Loan | CORP | United States | 2,740 | principal | $2.6K | 0.00% | 3 |
| 10133241.SQ.RVR | — | Loan | CORP | United States | 5,485 | principal | $2.6K | 0.00% | 3 |
| 10421311.SQ.RVR | — | Loan | CORP | United States | 2,661 | principal | $2.6K | 0.00% | 3 |
| 10811950.SQ.RVR | — | Loan | CORP | United States | 2,658 | principal | $2.6K | 0.00% | 3 |
| 10266077.SQ.RVR | — | Loan | CORP | United States | 2,594 | principal | $2.6K | 0.00% | 3 |
| 11034981.SQ.RVR | — | Loan | CORP | United States | 2,914 | principal | $2.6K | 0.00% | 3 |
| 10273925.SQ.RVR | — | Loan | CORP | United States | 2,735 | principal | $2.6K | 0.00% | 3 |
| 9869125.SQ.RVR | — | Loan | CORP | United States | 2,737 | principal | $2.6K | 0.00% | 3 |
| 10442948.SQ.RVR | — | Loan | CORP | United States | 3,659 | principal | $2.6K | 0.00% | 3 |
| 10635580.SQ.RVR | — | Loan | CORP | United States | 2,626 | principal | $2.6K | 0.00% | 3 |
| 9085463.SQ.RVR | — | Loan | CORP | United States | 7,396 | principal | $2.6K | 0.00% | 3 |
| 10822733.SQ.RVR | — | Loan | CORP | United States | 2,660 | principal | $2.6K | 0.00% | 3 |
| 10970949.SQ.RVR | — | Loan | CORP | United States | 2,661 | principal | $2.6K | 0.00% | 3 |
| 10423142.SQ.RVR | — | Loan | CORP | United States | 2,700 | principal | $2.6K | 0.00% | 3 |
| 10344588.SQ.RVR | — | Loan | CORP | United States | 2,617 | principal | $2.6K | 0.00% | 3 |
| 10076442.SQ.RVR | — | Loan | CORP | United States | 2,659 | principal | $2.6K | 0.00% | 3 |
| 11106445.SQ.RVR | — | Loan | CORP | United States | 2,866 | principal | $2.6K | 0.00% | 3 |
| 11010403.SQ.RVR | — | Loan | CORP | United States | 2,672 | principal | $2.6K | 0.00% | 3 |
| 10140444.SQ.RVR | — | Loan | CORP | United States | 2,876 | principal | $2.6K | 0.00% | 3 |
| 11002841.SQ.RVR | — | Loan | CORP | United States | 2,886 | principal | $2.6K | 0.00% | 3 |
| 9697681.SQ.RVR | — | Loan | CORP | United States | 4,137 | principal | $2.6K | 0.00% | 3 |
| 10354285.SQ.RVR | — | Loan | CORP | United States | 2,590 | principal | $2.6K | 0.00% | 3 |
| 11033081.SQ.RVR | — | Loan | CORP | United States | 2,669 | principal | $2.6K | 0.00% | 3 |
| 10031356.SQ.RVR | — | Loan | CORP | United States | 4,425 | principal | $2.6K | 0.00% | 3 |
| 10469946.SQ.RVR | — | Loan | CORP | United States | 2,627 | principal | $2.6K | 0.00% | 3 |
| 10765630.SQ.RVR | — | Loan | CORP | United States | 2,641 | principal | $2.6K | 0.00% | 3 |
| 9773981.SQ.RVR | — | Loan | CORP | United States | 2,562 | principal | $2.6K | 0.00% | 3 |
| 10187123.SQ.RVR | — | Loan | CORP | United States | 2,593 | principal | $2.6K | 0.00% | 3 |
| 10855503.SQ.RVR | — | Loan | CORP | United States | 2,768 | principal | $2.5K | 0.00% | 3 |
| 10433160.SQ.RVR | — | Loan | CORP | United States | 3,361 | principal | $2.5K | 0.00% | 3 |
| 10322935.SQ.RVR | — | Loan | CORP | United States | 2,642 | principal | $2.5K | 0.00% | 3 |
| 10342185.SQ.RVR | — | Loan | CORP | United States | 2,633 | principal | $2.5K | 0.00% | 3 |
| 10203632.SQ.RVR | — | Loan | CORP | United States | 2,576 | principal | $2.5K | 0.00% | 3 |
| 10743652.SQ.RVR | — | Loan | CORP | United States | 3,532 | principal | $2.5K | 0.00% | 3 |
| 10925317.SQ.RVR | — | Loan | CORP | United States | 2,829 | principal | $2.5K | 0.00% | 3 |
| 8944359.SQ.RVR | — | Loan | CORP | United States | 4,331 | principal | $2.5K | 0.00% | 3 |
| Alpha Holding Sarestricted | 02074AAB0 | Debt | CORP | Mexico | 282,819 | principal | $2.5K | 0.00% | 2 |
| 11098614.SQ.RVR | — | Loan | CORP | United States | 2,726 | principal | $2.5K | 0.00% | 3 |
| 10847082.SQ.RVR | — | Loan | CORP | United States | 2,924 | principal | $2.5K | 0.00% | 3 |
| 10429891.SQ.RVR | — | Loan | CORP | United States | 2,600 | principal | $2.5K | 0.00% | 3 |
| 10540966.SQ.RVR | — | Loan | CORP | United States | 2,606 | principal | $2.5K | 0.00% | 3 |
| 10881616.SQ.RVR | — | Loan | CORP | United States | 2,933 | principal | $2.5K | 0.00% | 3 |
| 10229178.SQ.RVR | — | Loan | CORP | United States | 2,590 | principal | $2.5K | 0.00% | 3 |
| 10210919.SQ.RVR | — | Loan | CORP | United States | 2,948 | principal | $2.5K | 0.00% | 3 |
| 10070787.SQ.RVR | — | Loan | CORP | United States | 2,568 | principal | $2.5K | 0.00% | 3 |
| 10662866.SQ.RVR | — | Loan | CORP | United States | 2,596 | principal | $2.5K | 0.00% | 3 |
| 9794600.SQ.RVR | — | Loan | CORP | United States | 2,561 | principal | $2.5K | 0.00% | 3 |
| 10920273.SQ.RVR | — | Loan | CORP | United States | 2,733 | principal | $2.5K | 0.00% | 3 |
| 10623451.SQ.RVR | — | Loan | CORP | United States | 2,582 | principal | $2.5K | 0.00% | 3 |
| 10229139.SQ.RVR | — | Loan | CORP | United States | 2,568 | principal | $2.5K | 0.00% | 3 |
| 9050199.SQ.RVR | — | Loan | CORP | United States | 3,370 | principal | $2.5K | 0.00% | 3 |
| 10709619.SQ.RVR | — | Loan | CORP | United States | 2,614 | principal | $2.5K | 0.00% | 3 |
| 9262429.SQ.RVR | — | Loan | CORP | United States | 2,574 | principal | $2.5K | 0.00% | 3 |
| 10100806.SQ.RVR | — | Loan | CORP | United States | 2,674 | principal | $2.5K | 0.00% | 3 |
| 11023092.SQ.RVR | — | Loan | CORP | United States | 2,754 | principal | $2.5K | 0.00% | 3 |
| 10438479.SQ.RVR | — | Loan | CORP | United States | 2,584 | principal | $2.5K | 0.00% | 3 |
| 10077720.SQ.RVR | — | Loan | CORP | United States | 2,970 | principal | $2.5K | 0.00% | 3 |
| 9978014.SQ.RVR | — | Loan | CORP | United States | 2,561 | principal | $2.5K | 0.00% | 3 |
| 10855025.SQ.RVR | — | Loan | CORP | United States | 2,616 | principal | $2.5K | 0.00% | 3 |
| 10468100.SQ.RVR | — | Loan | CORP | United States | 2,841 | principal | $2.5K | 0.00% | 3 |
| 10439503.SQ.RVR | — | Loan | CORP | United States | 3,330 | principal | $2.5K | 0.00% | 3 |
| 10280304.SQ.RVR | — | Loan | CORP | United States | 2,620 | principal | $2.5K | 0.00% | 3 |
| 11025717.SQ.RVR | — | Loan | CORP | United States | 2,854 | principal | $2.5K | 0.00% | 3 |
| 10328390.SQ.RVR | — | Loan | CORP | United States | 3,611 | principal | $2.5K | 0.00% | 3 |
| 8982506.SQ.RVR | — | Loan | CORP | United States | 2,860 | principal | $2.5K | 0.00% | 3 |
| 10960932.SQ.RVR | — | Loan | CORP | United States | 2,639 | principal | $2.5K | 0.00% | 3 |
| 10824401.SQ.RVR | — | Loan | CORP | United States | 2,688 | principal | $2.5K | 0.00% | 3 |
| 10662013.SQ.RVR | — | Loan | CORP | United States | 2,677 | principal | $2.5K | 0.00% | 3 |
| 10210261.SQ.RVR | — | Loan | CORP | United States | 2,588 | principal | $2.5K | 0.00% | 3 |
| 11039158.SQ.RVR | — | Loan | CORP | United States | 2,738 | principal | $2.5K | 0.00% | 3 |
| 11105195.SQ.RVR | — | Loan | CORP | United States | 2,737 | principal | $2.5K | 0.00% | 3 |
| 11101621.SQ.RVR | — | Loan | CORP | United States | 2,826 | principal | $2.5K | 0.00% | 3 |
| 9927428.SQ.RVR | — | Loan | CORP | United States | 2,552 | principal | $2.5K | 0.00% | 3 |
| 9921889.SQ.RVR | — | Loan | CORP | United States | 2,618 | principal | $2.5K | 0.00% | 3 |
| 10280273.SQ.RVR | — | Loan | CORP | United States | 2,642 | principal | $2.5K | 0.00% | 3 |
| 8345280.SQ.RVR | — | Loan | CORP | United States | 3,936 | principal | $2.5K | 0.00% | 3 |
| 10996432.SQ.RVR | — | Loan | CORP | United States | 2,874 | principal | $2.5K | 0.00% | 3 |
| 10219002.SQ.RVR | — | Loan | CORP | United States | 2,561 | principal | $2.5K | 0.00% | 3 |
| 9989628.SQ.RVR | — | Loan | CORP | United States | 2,591 | principal | $2.5K | 0.00% | 3 |
| 11058281.SQ.RVR | — | Loan | CORP | United States | 2,692 | principal | $2.5K | 0.00% | 3 |
| 9884093.SQ.RVR | — | Loan | CORP | United States | 4,608 | principal | $2.5K | 0.00% | 3 |
| 10800345.SQ.RVR | — | Loan | CORP | United States | 2,629 | principal | $2.5K | 0.00% | 3 |
| 9036763.SQ.RVR | — | Loan | CORP | United States | 5,717 | principal | $2.5K | 0.00% | 3 |
| 10370977.SQ.RVR | — | Loan | CORP | United States | 2,789 | principal | $2.5K | 0.00% | 3 |
| 10438144.SQ.RVR | — | Loan | CORP | United States | 2,693 | principal | $2.5K | 0.00% | 3 |
| 10091079.SQ.RVR | — | Loan | CORP | United States | 2,549 | principal | $2.5K | 0.00% | 3 |
| 10810179.SQ.RVR | — | Loan | CORP | United States | 3,056 | principal | $2.5K | 0.00% | 3 |
| 10263192.SQ.RVR | — | Loan | CORP | United States | 2,548 | principal | $2.5K | 0.00% | 3 |
| 10003872.SQ.RVR | — | Loan | CORP | United States | 2,581 | principal | $2.5K | 0.00% | 3 |
| 10758094.SQ.RVR | — | Loan | CORP | United States | 2,754 | principal | $2.5K | 0.00% | 3 |
| 9273965.SQ.RVR | — | Loan | CORP | United States | 2,714 | principal | $2.5K | 0.00% | 3 |
| 10653116.SQ.RVR | — | Loan | CORP | United States | 3,067 | principal | $2.5K | 0.00% | 3 |
| 10885353.SQ.RVR | — | Loan | CORP | United States | 2,731 | principal | $2.5K | 0.00% | 3 |
| 11096130.SQ.RVR | — | Loan | CORP | United States | 2,810 | principal | $2.5K | 0.00% | 3 |
| 10704333.SQ.RVR | — | Loan | CORP | United States | 2,996 | principal | $2.5K | 0.00% | 3 |
| 10869253.SQ.RVR | — | Loan | CORP | United States | 2,677 | principal | $2.5K | 0.00% | 3 |
| 10575311.SQ.RVR | — | Loan | CORP | United States | 2,580 | principal | $2.5K | 0.00% | 3 |
| 10302540.SQ.RVR | — | Loan | CORP | United States | 2,579 | principal | $2.5K | 0.00% | 3 |
| 10256533.SQ.RVR | — | Loan | CORP | United States | 2,574 | principal | $2.5K | 0.00% | 3 |
| 9826618.SQ.RVR | — | Loan | CORP | United States | 2,676 | principal | $2.5K | 0.00% | 3 |
| 10423229.SQ.RVR | — | Loan | CORP | United States | 2,761 | principal | $2.5K | 0.00% | 3 |
| 10172401.SQ.RVR | — | Loan | CORP | United States | 2,537 | principal | $2.5K | 0.00% | 3 |
| 10548547.SQ.RVR | — | Loan | CORP | United States | 2,539 | principal | $2.5K | 0.00% | 3 |
| 11062334.SQ.RVR | — | Loan | CORP | United States | 2,767 | principal | $2.5K | 0.00% | 3 |
| 10978740.SQ.RVR | — | Loan | CORP | United States | 3,144 | principal | $2.5K | 0.00% | 3 |
| 9748659.SQ.RVR | — | Loan | CORP | United States | 2,845 | principal | $2.5K | 0.00% | 3 |
| 8877005.SQ.RVR | — | Loan | CORP | United States | 2,975 | principal | $2.5K | 0.00% | 3 |
| 10344100.SQ.RVR | — | Loan | CORP | United States | 2,549 | principal | $2.5K | 0.00% | 3 |
| 10294031.SQ.RVR | — | Loan | CORP | United States | 2,817 | principal | $2.5K | 0.00% | 3 |
| 10502070.SQ.RVR | — | Loan | CORP | United States | 2,597 | principal | $2.5K | 0.00% | 3 |
| 8915690.SQ.RVR | — | Loan | CORP | United States | 3,518 | principal | $2.5K | 0.00% | 3 |
| 9099290.SQ.RVR | — | Loan | CORP | United States | 2,672 | principal | $2.5K | 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.