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 |
|---|---|---|---|---|---|---|---|---|---|
| 8933850.SQ.RVR | — | Loan | CORP | United States | 3,096 | principal | $2.5K | 0.00% | 3 |
| 10092885.SQ.RVR | — | Loan | CORP | United States | 2,533 | principal | $2.5K | 0.00% | 3 |
| 10675512.SQ.RVR | — | Loan | CORP | United States | 2,632 | principal | $2.5K | 0.00% | 3 |
| 10228117.SQ.RVR | — | Loan | CORP | United States | 2,542 | principal | $2.5K | 0.00% | 3 |
| 9464149.SQ.RVR | — | Loan | CORP | United States | 2,509 | principal | $2.5K | 0.00% | 3 |
| 10468295.SQ.RVR | — | Loan | CORP | United States | 2,662 | principal | $2.5K | 0.00% | 3 |
| 10818631.SQ.RVR | — | Loan | CORP | United States | 2,709 | principal | $2.5K | 0.00% | 3 |
| 9926316.SQ.RVR | — | Loan | CORP | United States | 2,637 | principal | $2.5K | 0.00% | 3 |
| 10572985.SQ.RVR | — | Loan | CORP | United States | 2,539 | principal | $2.5K | 0.00% | 3 |
| 10626936.SQ.RVR | — | Loan | CORP | United States | 2,550 | principal | $2.5K | 0.00% | 3 |
| 10635176.SQ.RVR | — | Loan | CORP | United States | 3,971 | principal | $2.5K | 0.00% | 3 |
| 8867857.SQ.RVR | — | Loan | CORP | United States | 7,234 | principal | $2.5K | 0.00% | 3 |
| 10478433.SQ.RVR | — | Loan | CORP | United States | 2,673 | principal | $2.5K | 0.00% | 3 |
| 10289501.SQ.RVR | — | Loan | CORP | United States | 2,518 | principal | $2.5K | 0.00% | 3 |
| 11028180.SQ.RVR | — | Loan | CORP | United States | 2,583 | principal | $2.5K | 0.00% | 3 |
| 9874936.SQ.RVR | — | Loan | CORP | United States | 4,051 | principal | $2.5K | 0.00% | 3 |
| 10158449.SQ.RVR | — | Loan | CORP | United States | 2,534 | principal | $2.5K | 0.00% | 3 |
| 10423966.SQ.RVR | — | Loan | CORP | United States | 2,510 | principal | $2.5K | 0.00% | 3 |
| 9873712.SQ.RVR | — | Loan | CORP | United States | 2,991 | principal | $2.5K | 0.00% | 3 |
| 8697879.SQ.RVR | — | Loan | CORP | United States | 3,211 | principal | $2.5K | 0.00% | 3 |
| 9828541.SQ.RVR | — | Loan | CORP | United States | 2,608 | principal | $2.5K | 0.00% | 3 |
| 10120429.SQ.RVR | — | Loan | CORP | United States | 2,515 | principal | $2.5K | 0.00% | 3 |
| 10766058.SQ.RVR | — | Loan | CORP | United States | 2,553 | principal | $2.5K | 0.00% | 3 |
| 10865607.SQ.RVR | — | Loan | CORP | United States | 2,627 | principal | $2.5K | 0.00% | 3 |
| 8913856.SQ.RVR | — | Loan | CORP | United States | 3,402 | principal | $2.5K | 0.00% | 3 |
| 10054879.SQ.RVR | — | Loan | CORP | United States | 2,500 | principal | $2.5K | 0.00% | 3 |
| 10827691.SQ.RVR | — | Loan | CORP | United States | 2,552 | principal | $2.5K | 0.00% | 3 |
| 10972039.SQ.RVR | — | Loan | CORP | United States | 2,574 | principal | $2.5K | 0.00% | 3 |
| 10919911.SQ.RVR | — | Loan | CORP | United States | 2,625 | principal | $2.5K | 0.00% | 3 |
| 10562652.SQ.RVR | — | Loan | CORP | United States | 3,124 | principal | $2.5K | 0.00% | 3 |
| 10818518.SQ.RVR | — | Loan | CORP | United States | 2,746 | principal | $2.5K | 0.00% | 3 |
| 10353294.SQ.RVR | — | Loan | CORP | United States | 2,528 | principal | $2.5K | 0.00% | 3 |
| 10072014.SQ.RVR | — | Loan | CORP | United States | 2,505 | principal | $2.5K | 0.00% | 3 |
| 10481055.SQ.RVR | — | Loan | CORP | United States | 2,521 | principal | $2.5K | 0.00% | 3 |
| 9904884.SQ.RVR | — | Loan | CORP | United States | 2,555 | principal | $2.5K | 0.00% | 3 |
| 10798977.SQ.RVR | — | Loan | CORP | United States | 2,633 | principal | $2.4K | 0.00% | 3 |
| 10533659.SQ.RVR | — | Loan | CORP | United States | 2,582 | principal | $2.4K | 0.00% | 3 |
| 10851323.SQ.RVR | — | Loan | CORP | United States | 2,563 | principal | $2.4K | 0.00% | 3 |
| 10158178.SQ.RVR | — | Loan | CORP | United States | 2,484 | principal | $2.4K | 0.00% | 3 |
| 10493996.SQ.RVR | — | Loan | CORP | United States | 2,513 | principal | $2.4K | 0.00% | 3 |
| 9866448.SQ.RVR | — | Loan | CORP | United States | 4,774 | principal | $2.4K | 0.00% | 3 |
| 10226379.SQ.RVR | — | Loan | CORP | United States | 2,812 | principal | $2.4K | 0.00% | 3 |
| 10500229.SQ.RVR | — | Loan | CORP | United States | 2,857 | principal | $2.4K | 0.00% | 3 |
| 11123234.SQ.RVR | — | Loan | CORP | United States | 2,657 | principal | $2.4K | 0.00% | 3 |
| 11124917.SQ.RVR | — | Loan | CORP | United States | 2,734 | principal | $2.4K | 0.00% | 3 |
| 10953026.SQ.RVR | — | Loan | CORP | United States | 2,598 | principal | $2.4K | 0.00% | 3 |
| 10627189.SQ.RVR | — | Loan | CORP | United States | 2,588 | principal | $2.4K | 0.00% | 3 |
| 10409110.SQ.RVR | — | Loan | CORP | United States | 2,500 | principal | $2.4K | 0.00% | 3 |
| 10304640.SQ.RVR | — | Loan | CORP | United States | 2,918 | principal | $2.4K | 0.00% | 3 |
| 10187306.SQ.RVR | — | Loan | CORP | United States | 2,497 | principal | $2.4K | 0.00% | 3 |
| 10545793.SQ.RVR | — | Loan | CORP | United States | 2,508 | principal | $2.4K | 0.00% | 3 |
| 10232975.SQ.RVR | — | Loan | CORP | United States | 3,130 | principal | $2.4K | 0.00% | 3 |
| 10343125.SQ.RVR | — | Loan | CORP | United States | 3,746 | principal | $2.4K | 0.00% | 3 |
| 10853922.SQ.RVR | — | Loan | CORP | United States | 2,565 | principal | $2.4K | 0.00% | 3 |
| 8985962.SQ.RVR | — | Loan | CORP | United States | 2,558 | principal | $2.4K | 0.00% | 3 |
| 8761569.SQ.RVR | — | Loan | CORP | United States | 3,964 | principal | $2.4K | 0.00% | 3 |
| 10201254.SQ.RVR | — | Loan | CORP | United States | 2,595 | principal | $2.4K | 0.00% | 3 |
| 10343290.SQ.RVR | — | Loan | CORP | United States | 2,473 | principal | $2.4K | 0.00% | 3 |
| 9655009.SQ.RVR | — | Loan | CORP | United States | 2,515 | principal | $2.4K | 0.00% | 3 |
| 10130185.SQ.RVR | — | Loan | CORP | United States | 2,467 | principal | $2.4K | 0.00% | 3 |
| 10722263.SQ.RVR | — | Loan | CORP | United States | 2,497 | principal | $2.4K | 0.00% | 3 |
| 10722160.SQ.RVR | — | Loan | CORP | United States | 2,529 | principal | $2.4K | 0.00% | 3 |
| 9923959.SQ.RVR | — | Loan | CORP | United States | 2,494 | principal | $2.4K | 0.00% | 3 |
| 10500521.SQ.RVR | — | Loan | CORP | United States | 2,859 | principal | $2.4K | 0.00% | 3 |
| 10638251.SQ.RVR | — | Loan | CORP | United States | 2,485 | principal | $2.4K | 0.00% | 3 |
| 10713423.SQ.RVR | — | Loan | CORP | United States | 2,545 | principal | $2.4K | 0.00% | 3 |
| 10020309.SQ.RVR | — | Loan | CORP | United States | 2,468 | principal | $2.4K | 0.00% | 3 |
| 10228537.SQ.RVR | — | Loan | CORP | United States | 2,461 | principal | $2.4K | 0.00% | 3 |
| 10959279.SQ.RVR | — | Loan | CORP | United States | 2,936 | principal | $2.4K | 0.00% | 3 |
| 10177043.SQ.RVR | — | Loan | CORP | United States | 2,492 | principal | $2.4K | 0.00% | 3 |
| 11109586.SQ.RVR | — | Loan | CORP | United States | 2,566 | principal | $2.4K | 0.00% | 3 |
| 10630833.SQ.RVR | — | Loan | CORP | United States | 2,641 | principal | $2.4K | 0.00% | 3 |
| 9166141.SQ.RVR | — | Loan | CORP | United States | 2,635 | principal | $2.4K | 0.00% | 3 |
| 10069555.SQ.RVR | — | Loan | CORP | United States | 2,682 | principal | $2.4K | 0.00% | 3 |
| 10060858.SQ.RVR | — | Loan | CORP | United States | 2,683 | principal | $2.4K | 0.00% | 3 |
| 10015481.SQ.RVR | — | Loan | CORP | United States | 2,453 | principal | $2.4K | 0.00% | 3 |
| 10681903.SQ.RVR | — | Loan | CORP | United States | 2,513 | principal | $2.4K | 0.00% | 3 |
| 10544683.SQ.RVR | — | Loan | CORP | United States | 2,526 | principal | $2.4K | 0.00% | 3 |
| 9933731.SQ.RVR | — | Loan | CORP | United States | 2,463 | principal | $2.4K | 0.00% | 3 |
| 9225745.SQ.RVR | — | Loan | CORP | United States | 2,478 | principal | $2.4K | 0.00% | 3 |
| 10536585.SQ.RVR | — | Loan | CORP | United States | 2,499 | principal | $2.4K | 0.00% | 3 |
| 10706665.SQ.RVR | — | Loan | CORP | United States | 2,561 | principal | $2.4K | 0.00% | 3 |
| 10958925.SQ.RVR | — | Loan | CORP | United States | 2,586 | principal | $2.4K | 0.00% | 3 |
| 10986620.SQ.RVR | — | Loan | CORP | United States | 2,628 | principal | $2.4K | 0.00% | 3 |
| 10336332.SQ.RVR | — | Loan | CORP | United States | 2,565 | principal | $2.4K | 0.00% | 3 |
| 9243972.SQ.RVR | — | Loan | CORP | United States | 3,466 | principal | $2.4K | 0.00% | 3 |
| 10927195.SQ.RVR | — | Loan | CORP | United States | 2,608 | principal | $2.4K | 0.00% | 3 |
| 10257032.SQ.RVR | — | Loan | CORP | United States | 2,462 | principal | $2.4K | 0.00% | 3 |
| 10828749.SQ.RVR | — | Loan | CORP | United States | 2,491 | principal | $2.4K | 0.00% | 3 |
| 10951452.SQ.RVR | — | Loan | CORP | United States | 2,513 | principal | $2.4K | 0.00% | 3 |
| 10318805.SQ.RVR | — | Loan | CORP | United States | 2,552 | principal | $2.4K | 0.00% | 3 |
| 10108784.SQ.RVR | — | Loan | CORP | United States | 2,533 | principal | $2.4K | 0.00% | 3 |
| 10131556.SQ.RVR | — | Loan | CORP | United States | 2,532 | principal | $2.4K | 0.00% | 3 |
| 9929987.SQ.RVR | — | Loan | CORP | United States | 2,427 | principal | $2.4K | 0.00% | 3 |
| 8592841.SQ.RVR | — | Loan | CORP | United States | 3,528 | principal | $2.4K | 0.00% | 3 |
| 10638959.SQ.RVR | — | Loan | CORP | United States | 2,545 | principal | $2.4K | 0.00% | 3 |
| 10907279.SQ.RVR | — | Loan | CORP | United States | 2,600 | principal | $2.4K | 0.00% | 3 |
| 10101042.SQ.RVR | — | Loan | CORP | United States | 2,441 | principal | $2.4K | 0.00% | 3 |
| 10071591.SQ.RVR | — | Loan | CORP | United States | 2,471 | principal | $2.4K | 0.00% | 3 |
| 10459923.SQ.RVR | — | Loan | CORP | United States | 2,481 | principal | $2.4K | 0.00% | 3 |
| 10968105.SQ.RVR | — | Loan | CORP | United States | 2,567 | principal | $2.4K | 0.00% | 3 |
| 10422647.SQ.RVR | — | Loan | CORP | United States | 2,709 | principal | $2.4K | 0.00% | 3 |
| 10899322.SQ.RVR | — | Loan | CORP | United States | 2,597 | principal | $2.4K | 0.00% | 3 |
| 10489338.SQ.RVR | — | Loan | CORP | United States | 3,910 | principal | $2.4K | 0.00% | 3 |
| 10667497.SQ.RVR | — | Loan | CORP | United States | 2,676 | principal | $2.4K | 0.00% | 3 |
| 10112163.SQ.RVR | — | Loan | CORP | United States | 2,445 | principal | $2.4K | 0.00% | 3 |
| 9989802.SQ.RVR | — | Loan | CORP | United States | 2,417 | principal | $2.4K | 0.00% | 3 |
| 11083471.SQ.RVR | — | Loan | CORP | United States | 2,502 | principal | $2.4K | 0.00% | 3 |
| 9181928.SQ.RVR | — | Loan | CORP | United States | 2,813 | principal | $2.4K | 0.00% | 3 |
| 9744316.SQ.RVR | — | Loan | CORP | United States | 2,567 | principal | $2.4K | 0.00% | 3 |
| 10335814.SQ.RVR | — | Loan | CORP | United States | 2,519 | principal | $2.4K | 0.00% | 3 |
| 9880145.SQ.RVR | — | Loan | CORP | United States | 2,499 | principal | $2.4K | 0.00% | 3 |
| 10580413.SQ.RVR | — | Loan | CORP | United States | 2,454 | principal | $2.4K | 0.00% | 3 |
| 10764482.SQ.RVR | — | Loan | CORP | United States | 5,111 | principal | $2.4K | 0.00% | 3 |
| 10206672.SQ.RVR | — | Loan | CORP | United States | 2,428 | principal | $2.4K | 0.00% | 3 |
| 10155188.SQ.RVR | — | Loan | CORP | United States | 2,429 | principal | $2.4K | 0.00% | 3 |
| 10054054.SQ.RVR | — | Loan | CORP | United States | 2,506 | principal | $2.4K | 0.00% | 3 |
| 8759131.SQ.RVR | — | Loan | CORP | United States | 4,353 | principal | $2.4K | 0.00% | 3 |
| 9611057.SQ.RVR | — | Loan | CORP | United States | 2,448 | principal | $2.4K | 0.00% | 3 |
| 10381897.SQ.RVR | — | Loan | CORP | United States | 2,439 | principal | $2.4K | 0.00% | 3 |
| 10133348.SQ.RVR | — | Loan | CORP | United States | 2,493 | principal | $2.4K | 0.00% | 3 |
| 10424651.SQ.RVR | — | Loan | CORP | United States | 2,426 | principal | $2.4K | 0.00% | 3 |
| 9644336.SQ.RVR | — | Loan | CORP | United States | 2,420 | principal | $2.4K | 0.00% | 3 |
| 10166086.SQ.RVR | — | Loan | CORP | United States | 2,417 | principal | $2.4K | 0.00% | 3 |
| 10342232.SQ.RVR | — | Loan | CORP | United States | 2,456 | principal | $2.4K | 0.00% | 3 |
| 10570697.SQ.RVR | — | Loan | CORP | United States | 2,477 | principal | $2.4K | 0.00% | 3 |
| 10325528.SQ.RVR | — | Loan | CORP | United States | 2,512 | principal | $2.4K | 0.00% | 3 |
| 10053986.SQ.RVR | — | Loan | CORP | United States | 3,546 | principal | $2.4K | 0.00% | 3 |
| 11050840.SQ.RVR | — | Loan | CORP | United States | 2,547 | principal | $2.4K | 0.00% | 3 |
| 11116096.SQ.RVR | — | Loan | CORP | United States | 2,486 | principal | $2.4K | 0.00% | 3 |
| 11028959.SQ.RVR | — | Loan | CORP | United States | 2,523 | principal | $2.4K | 0.00% | 3 |
| 10275458.SQ.RVR | — | Loan | CORP | United States | 2,755 | principal | $2.4K | 0.00% | 3 |
| 10441775.SQ.RVR | — | Loan | CORP | United States | 4,014 | principal | $2.4K | 0.00% | 3 |
| 10787243.SQ.RVR | — | Loan | CORP | United States | 2,526 | principal | $2.4K | 0.00% | 3 |
| 11096113.SQ.RVR | — | Loan | CORP | United States | 2,633 | principal | $2.4K | 0.00% | 3 |
| 10747933.SQ.RVR | — | Loan | CORP | United States | 2,720 | principal | $2.4K | 0.00% | 3 |
| 10270712.SQ.RVR | — | Loan | CORP | United States | 2,447 | principal | $2.4K | 0.00% | 3 |
| 10138599.SQ.RVR | — | Loan | CORP | United States | 2,414 | principal | $2.4K | 0.00% | 3 |
| 10516931.SQ.RVR | — | Loan | CORP | United States | 2,556 | principal | $2.4K | 0.00% | 3 |
| 9966179.SQ.RVR | — | Loan | CORP | United States | 2,393 | principal | $2.4K | 0.00% | 3 |
| 9997314.SQ.RVR | — | Loan | CORP | United States | 2,498 | principal | $2.4K | 0.00% | 3 |
| 10185647.SQ.RVR | — | Loan | CORP | United States | 2,424 | principal | $2.4K | 0.00% | 3 |
| 10346947.SQ.RVR | — | Loan | CORP | United States | 2,660 | principal | $2.4K | 0.00% | 3 |
| 9188763.SQ.RVR | — | Loan | CORP | United States | 3,342 | principal | $2.4K | 0.00% | 3 |
| 9331976.SQ.RVR | — | Loan | CORP | United States | 2,782 | principal | $2.4K | 0.00% | 3 |
| 11122934.SQ.RVR | — | Loan | CORP | United States | 2,474 | principal | $2.4K | 0.00% | 3 |
| 11001835.SQ.RVR | — | Loan | CORP | United States | 2,504 | principal | $2.4K | 0.00% | 3 |
| 10120939.SQ.RVR | — | Loan | CORP | United States | 2,397 | principal | $2.4K | 0.00% | 3 |
| 10484594.SQ.RVR | — | Loan | CORP | United States | 2,450 | principal | $2.4K | 0.00% | 3 |
| 9736168.SQ.RVR | — | Loan | CORP | United States | 3,327 | principal | $2.4K | 0.00% | 3 |
| 10785885.SQ.RVR | — | Loan | CORP | United States | 2,462 | principal | $2.4K | 0.00% | 3 |
| 10309425.SQ.RVR | — | Loan | CORP | United States | 2,417 | principal | $2.4K | 0.00% | 3 |
| 10272419.SQ.RVR | — | Loan | CORP | United States | 2,420 | principal | $2.4K | 0.00% | 3 |
| 9073113.SQ.RVR | — | Loan | CORP | United States | 2,450 | principal | $2.4K | 0.00% | 3 |
| 9902620.SQ.RVR | — | Loan | CORP | United States | 3,105 | principal | $2.4K | 0.00% | 3 |
| 9757492.SQ.RVR | — | Loan | CORP | United States | 2,649 | principal | $2.4K | 0.00% | 3 |
| 10892855.SQ.RVR | — | Loan | CORP | United States | 2,452 | principal | $2.4K | 0.00% | 3 |
| 10409601.SQ.RVR | — | Loan | CORP | United States | 2,426 | principal | $2.4K | 0.00% | 3 |
| 10376809.SQ.RVR | — | Loan | CORP | United States | 2,475 | principal | $2.4K | 0.00% | 3 |
| 10109659.SQ.RVR | — | Loan | CORP | United States | 3,124 | principal | $2.4K | 0.00% | 3 |
| 10572419.SQ.RVR | — | Loan | CORP | United States | 2,387 | principal | $2.4K | 0.00% | 3 |
| 10548945.SQ.RVR | — | Loan | CORP | United States | 2,462 | principal | $2.4K | 0.00% | 3 |
| 9188565.SQ.RVR | — | Loan | CORP | United States | 2,504 | principal | $2.4K | 0.00% | 3 |
| 10572241.SQ.RVR | — | Loan | CORP | United States | 2,403 | principal | $2.4K | 0.00% | 3 |
| 11052241.SQ.RVR | — | Loan | CORP | United States | 2,557 | principal | $2.4K | 0.00% | 3 |
| 10777995.SQ.RVR | — | Loan | CORP | United States | 2,562 | principal | $2.4K | 0.00% | 3 |
| 8651899.SQ.RVR | — | Loan | CORP | United States | 3,114 | principal | $2.4K | 0.00% | 3 |
| 10910616.SQ.RVR | — | Loan | CORP | United States | 2,504 | principal | $2.3K | 0.00% | 3 |
| 10140913.SQ.RVR | — | Loan | CORP | United States | 2,402 | principal | $2.3K | 0.00% | 3 |
| 8631889.SQ.RVR | — | Loan | CORP | United States | 4,072 | principal | $2.3K | 0.00% | 3 |
| 10885917.SQ.RVR | — | Loan | CORP | United States | 2,433 | principal | $2.3K | 0.00% | 3 |
| 10842030.SQ.RVR | — | Loan | CORP | United States | 2,450 | principal | $2.3K | 0.00% | 3 |
| 10305058.SQ.RVR | — | Loan | CORP | United States | 2,386 | principal | $2.3K | 0.00% | 3 |
| 10788341.SQ.RVR | — | Loan | CORP | United States | 2,474 | principal | $2.3K | 0.00% | 3 |
| 8873368.SQ.RVR | — | Loan | CORP | United States | 3,152 | principal | $2.3K | 0.00% | 3 |
| 10206389.SQ.RVR | — | Loan | CORP | United States | 2,618 | principal | $2.3K | 0.00% | 3 |
| 10500129.SQ.RVR | — | Loan | CORP | United States | 2,427 | principal | $2.3K | 0.00% | 3 |
| 9369890.SQ.RVR | — | Loan | CORP | United States | 2,456 | principal | $2.3K | 0.00% | 3 |
| 10506776.SQ.RVR | — | Loan | CORP | United States | 2,411 | principal | $2.3K | 0.00% | 3 |
| 10850794.SQ.RVR | — | Loan | CORP | United States | 2,436 | principal | $2.3K | 0.00% | 3 |
| 10577717.SQ.RVR | — | Loan | CORP | United States | 2,712 | principal | $2.3K | 0.00% | 3 |
| 11111002.SQ.RVR | — | Loan | CORP | United States | 2,505 | principal | $2.3K | 0.00% | 3 |
| 10320668.SQ.RVR | — | Loan | CORP | United States | 2,392 | principal | $2.3K | 0.00% | 3 |
| 10204636.SQ.RVR | — | Loan | CORP | United States | 2,403 | principal | $2.3K | 0.00% | 3 |
| 10526550.SQ.RVR | — | Loan | CORP | United States | 2,519 | principal | $2.3K | 0.00% | 3 |
| 10472134.SQ.RVR | — | Loan | CORP | United States | 4,418 | principal | $2.3K | 0.00% | 3 |
| 10175766.SQ.RVR | — | Loan | CORP | United States | 12,720 | principal | $2.3K | 0.00% | 3 |
| 10583989.SQ.RVR | — | Loan | CORP | United States | 2,713 | principal | $2.3K | 0.00% | 3 |
| 9964047.SQ.RVR | — | Loan | CORP | United States | 4,105 | principal | $2.3K | 0.00% | 3 |
| 10999567.SQ.RVR | — | Loan | CORP | United States | 2,531 | principal | $2.3K | 0.00% | 3 |
| 10566850.SQ.RVR | — | Loan | CORP | United States | 2,483 | principal | $2.3K | 0.00% | 3 |
| 10189207.SQ.RVR | — | Loan | CORP | United States | 2,342 | principal | $2.3K | 0.00% | 3 |
| 10606859.SQ.RVR | — | Loan | CORP | United States | 2,491 | principal | $2.3K | 0.00% | 3 |
| 10956666.SQ.RVR | — | Loan | CORP | United States | 2,418 | principal | $2.3K | 0.00% | 3 |
| 10867015.SQ.RVR | — | Loan | CORP | United States | 2,414 | principal | $2.3K | 0.00% | 3 |
| 10823763.SQ.RVR | — | Loan | CORP | United States | 2,555 | principal | $2.3K | 0.00% | 3 |
| 10568078.SQ.RVR | — | Loan | CORP | United States | 2,722 | principal | $2.3K | 0.00% | 3 |
| 10326608.SQ.RVR | — | Loan | CORP | United States | 2,381 | principal | $2.3K | 0.00% | 3 |
| 10351184.SQ.RVR | — | Loan | CORP | United States | 2,359 | principal | $2.3K | 0.00% | 3 |
| 8467149.SQ.RVR | — | Loan | CORP | United States | 3,785 | principal | $2.3K | 0.00% | 3 |
| 10700984.SQ.RVR | — | Loan | CORP | United States | 2,458 | principal | $2.3K | 0.00% | 3 |
| 10492760.SQ.RVR | — | Loan | CORP | United States | 3,398 | principal | $2.3K | 0.00% | 3 |
| 9946319.SQ.RVR | — | Loan | CORP | United States | 5,773 | principal | $2.3K | 0.00% | 3 |
| 10369872.SQ.RVR | — | Loan | CORP | United States | 2,355 | principal | $2.3K | 0.00% | 3 |
| 9720262.SQ.RVR | — | Loan | CORP | United States | 2,370 | principal | $2.3K | 0.00% | 3 |
| 10305768.SQ.RVR | — | Loan | CORP | United States | 2,365 | principal | $2.3K | 0.00% | 3 |
| 11017563.SQ.RVR | — | Loan | CORP | United States | 2,568 | principal | $2.3K | 0.00% | 3 |
| 10468985.SQ.RVR | — | Loan | CORP | United States | 2,430 | principal | $2.3K | 0.00% | 3 |
| 10306179.SQ.RVR | — | Loan | CORP | United States | 2,394 | principal | $2.3K | 0.00% | 3 |
| 11070238.SQ.RVR | — | Loan | CORP | United States | 2,517 | principal | $2.3K | 0.00% | 3 |
| 10155307.SQ.RVR | — | Loan | CORP | United States | 2,681 | principal | $2.3K | 0.00% | 3 |
| 10410426.SQ.RVR | — | Loan | CORP | United States | 2,433 | principal | $2.3K | 0.00% | 3 |
| 10546493.SQ.RVR | — | Loan | CORP | United States | 2,359 | principal | $2.3K | 0.00% | 3 |
| 10795150.SQ.RVR | — | Loan | CORP | United States | 2,419 | principal | $2.3K | 0.00% | 3 |
| 10232984.SQ.RVR | — | Loan | CORP | United States | 2,332 | principal | $2.3K | 0.00% | 3 |
| 10953069.SQ.RVR | — | Loan | CORP | United States | 2,404 | principal | $2.3K | 0.00% | 3 |
| 10232103.SQ.RVR | — | Loan | CORP | United States | 2,349 | principal | $2.3K | 0.00% | 3 |
| 11114767.SQ.RVR | — | Loan | CORP | United States | 2,584 | principal | $2.3K | 0.00% | 3 |
| 9974184.SQ.RVR | — | Loan | CORP | United States | 2,354 | principal | $2.3K | 0.00% | 3 |
| 10145908.SQ.RVR | — | Loan | CORP | United States | 2,432 | principal | $2.3K | 0.00% | 3 |
| 11111306.SQ.RVR | — | Loan | CORP | United States | 2,443 | principal | $2.3K | 0.00% | 3 |
| 9803389.SQ.RVR | — | Loan | CORP | United States | 2,343 | principal | $2.3K | 0.00% | 3 |
| 10566038.SQ.RVR | — | Loan | CORP | United States | 2,352 | principal | $2.3K | 0.00% | 3 |
| 10396970.SQ.RVR | — | Loan | CORP | United States | 2,344 | principal | $2.3K | 0.00% | 3 |
| 10533070.SQ.RVR | — | Loan | CORP | United States | 2,350 | principal | $2.3K | 0.00% | 3 |
| 10943839.SQ.RVR | — | Loan | CORP | United States | 2,475 | principal | $2.3K | 0.00% | 3 |
| 10393084.SQ.RVR | — | Loan | CORP | United States | 2,383 | principal | $2.3K | 0.00% | 3 |
| 9793992.SQ.RVR | — | Loan | CORP | United States | 2,307 | principal | $2.3K | 0.00% | 3 |
| 9189772.SQ.RVR | — | Loan | CORP | United States | 3,382 | principal | $2.3K | 0.00% | 3 |
| 10499993.SQ.RVR | — | Loan | CORP | United States | 3,253 | principal | $2.3K | 0.00% | 3 |
| 10729110.SQ.RVR | — | Loan | CORP | United States | 2,371 | principal | $2.3K | 0.00% | 3 |
| 10091179.SQ.RVR | — | Loan | CORP | United States | 2,325 | principal | $2.3K | 0.00% | 3 |
| 8611967.SQ.RVR | — | Loan | CORP | United States | 5,367 | principal | $2.3K | 0.00% | 3 |
| 10232944.SQ.RVR | — | Loan | CORP | United States | 2,333 | principal | $2.3K | 0.00% | 3 |
| 9079268.SQ.RVR | — | Loan | CORP | United States | 2,743 | principal | $2.3K | 0.00% | 3 |
| 10959642.SQ.RVR | — | Loan | CORP | United States | 2,416 | principal | $2.3K | 0.00% | 3 |
| 10556766.SQ.RVR | — | Loan | CORP | United States | 3,185 | principal | $2.3K | 0.00% | 3 |
| 10392827.SQ.RVR | — | Loan | CORP | United States | 2,342 | principal | $2.3K | 0.00% | 3 |
| 10339493.SQ.RVR | — | Loan | CORP | United States | 2,355 | principal | $2.3K | 0.00% | 3 |
| 10684462.SQ.RVR | — | Loan | CORP | United States | 2,393 | principal | $2.3K | 0.00% | 3 |
| 9750534.SQ.RVR | — | Loan | CORP | United States | 2,337 | principal | $2.3K | 0.00% | 3 |
| 10413600.SQ.RVR | — | Loan | CORP | United States | 2,571 | principal | $2.3K | 0.00% | 3 |
| 9955576.SQ.RVR | — | Loan | CORP | United States | 2,322 | principal | $2.3K | 0.00% | 3 |
| 8644694.SQ.RVR | — | Loan | CORP | United States | 2,835 | principal | $2.3K | 0.00% | 3 |
| 10225642.SQ.RVR | — | Loan | CORP | United States | 2,370 | principal | $2.3K | 0.00% | 3 |
| 9036843.SQ.RVR | — | Loan | CORP | United States | 2,519 | principal | $2.3K | 0.00% | 3 |
| 11050934.SQ.RVR | — | Loan | CORP | United States | 2,510 | principal | $2.3K | 0.00% | 3 |
| 10432613.SQ.RVR | — | Loan | CORP | United States | 2,349 | principal | $2.3K | 0.00% | 3 |
| 10086225.SQ.RVR | — | Loan | CORP | United States | 2,687 | principal | $2.3K | 0.00% | 3 |
| 11106064.SQ.RVR | — | Loan | CORP | United States | 2,547 | principal | $2.3K | 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.