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 |
|---|---|---|---|---|---|---|---|---|---|
| 10522033.SQ.RVR | — | Loan | CORP | United States | 3,090 | principal | $2.3K | 0.00% | 3 |
| 9941275.SQ.RVR | — | Loan | CORP | United States | 2,302 | principal | $2.3K | 0.00% | 3 |
| 10959300.SQ.RVR | — | Loan | CORP | United States | 2,369 | principal | $2.3K | 0.00% | 3 |
| 10030049.SQ.RVR | — | Loan | CORP | United States | 2,314 | principal | $2.3K | 0.00% | 3 |
| 10663656.SQ.RVR | — | Loan | CORP | United States | 2,355 | principal | $2.3K | 0.00% | 3 |
| 9657050.SQ.RVR | — | Loan | CORP | United States | 2,309 | principal | $2.3K | 0.00% | 3 |
| 10748522.SQ.RVR | — | Loan | CORP | United States | 2,348 | principal | $2.3K | 0.00% | 3 |
| 9938293.SQ.RVR | — | Loan | CORP | United States | 2,773 | principal | $2.3K | 0.00% | 3 |
| 10319732.SQ.RVR | — | Loan | CORP | United States | 2,673 | principal | $2.3K | 0.00% | 3 |
| 10212504.SQ.RVR | — | Loan | CORP | United States | 2,299 | principal | $2.3K | 0.00% | 3 |
| 10416934.SQ.RVR | — | Loan | CORP | United States | 3,400 | principal | $2.3K | 0.00% | 3 |
| 10235886.SQ.RVR | — | Loan | CORP | United States | 2,303 | principal | $2.3K | 0.00% | 3 |
| 10085653.SQ.RVR | — | Loan | CORP | United States | 2,361 | principal | $2.3K | 0.00% | 3 |
| 9881734.SQ.RVR | — | Loan | CORP | United States | 2,311 | principal | $2.3K | 0.00% | 3 |
| 9945866.SQ.RVR | — | Loan | CORP | United States | 2,299 | principal | $2.3K | 0.00% | 3 |
| 11020568.SQ.RVR | — | Loan | CORP | United States | 2,440 | principal | $2.3K | 0.00% | 3 |
| 10675699.SQ.RVR | — | Loan | CORP | United States | 3,107 | principal | $2.3K | 0.00% | 3 |
| 10253160.SQ.RVR | — | Loan | CORP | United States | 2,308 | principal | $2.3K | 0.00% | 3 |
| 10021998.SQ.RVR | — | Loan | CORP | United States | 2,328 | principal | $2.3K | 0.00% | 3 |
| 10235921.SQ.RVR | — | Loan | CORP | United States | 2,311 | principal | $2.3K | 0.00% | 3 |
| 11050671.SQ.RVR | — | Loan | CORP | United States | 2,476 | principal | $2.3K | 0.00% | 3 |
| 10242262.SQ.RVR | — | Loan | CORP | United States | 2,315 | principal | $2.3K | 0.00% | 3 |
| 10403188.SQ.RVR | — | Loan | CORP | United States | 2,331 | principal | $2.3K | 0.00% | 3 |
| 10818083.SQ.RVR | — | Loan | CORP | United States | 2,379 | principal | $2.3K | 0.00% | 3 |
| 10369785.SQ.RVR | — | Loan | CORP | United States | 4,079 | principal | $2.3K | 0.00% | 3 |
| 10996485.SQ.RVR | — | Loan | CORP | United States | 2,531 | principal | $2.3K | 0.00% | 3 |
| 10610142.SQ.RVR | — | Loan | CORP | United States | 2,286 | principal | $2.3K | 0.00% | 3 |
| 11105846.SQ.RVR | — | Loan | CORP | United States | 2,536 | principal | $2.3K | 0.00% | 3 |
| 10370373.SQ.RVR | — | Loan | CORP | United States | 2,292 | principal | $2.3K | 0.00% | 3 |
| 10392265.SQ.RVR | — | Loan | CORP | United States | 2,291 | principal | $2.3K | 0.00% | 3 |
| 10543837.SQ.RVR | — | Loan | CORP | United States | 2,315 | principal | $2.3K | 0.00% | 3 |
| 10335761.SQ.RVR | — | Loan | CORP | United States | 2,292 | principal | $2.2K | 0.00% | 3 |
| 10459103.SQ.RVR | — | Loan | CORP | United States | 3,063 | principal | $2.2K | 0.00% | 3 |
| 10562608.SQ.RVR | — | Loan | CORP | United States | 2,279 | principal | $2.2K | 0.00% | 3 |
| 9639962.SQ.RVR | — | Loan | CORP | United States | 2,660 | principal | $2.2K | 0.00% | 3 |
| 9880445.SQ.RVR | — | Loan | CORP | United States | 3,233 | principal | $2.2K | 0.00% | 3 |
| 10526440.SQ.RVR | — | Loan | CORP | United States | 2,732 | principal | $2.2K | 0.00% | 3 |
| 10493053.SQ.RVR | — | Loan | CORP | United States | 2,340 | principal | $2.2K | 0.00% | 3 |
| 10638365.SQ.RVR | — | Loan | CORP | United States | 2,389 | principal | $2.2K | 0.00% | 3 |
| 10924179.SQ.RVR | — | Loan | CORP | United States | 2,393 | principal | $2.2K | 0.00% | 3 |
| 10544559.SQ.RVR | — | Loan | CORP | United States | 2,313 | principal | $2.2K | 0.00% | 3 |
| 10754347.SQ.RVR | — | Loan | CORP | United States | 2,316 | principal | $2.2K | 0.00% | 3 |
| 10645035.SQ.RVR | — | Loan | CORP | United States | 2,319 | principal | $2.2K | 0.00% | 3 |
| 10340410.SQ.RVR | — | Loan | CORP | United States | 2,281 | principal | $2.2K | 0.00% | 3 |
| 10919104.SQ.RVR | — | Loan | CORP | United States | 2,789 | principal | $2.2K | 0.00% | 3 |
| 10335252.SQ.RVR | — | Loan | CORP | United States | 2,300 | principal | $2.2K | 0.00% | 3 |
| 10881404.SQ.RVR | — | Loan | CORP | United States | 3,274 | principal | $2.2K | 0.00% | 3 |
| 9828605.SQ.RVR | — | Loan | CORP | United States | 2,284 | principal | $2.2K | 0.00% | 3 |
| 10492631.SQ.RVR | — | Loan | CORP | United States | 2,671 | principal | $2.2K | 0.00% | 3 |
| 10902703.SQ.RVR | — | Loan | CORP | United States | 2,352 | principal | $2.2K | 0.00% | 3 |
| 10841858.SQ.RVR | — | Loan | CORP | United States | 2,439 | principal | $2.2K | 0.00% | 3 |
| 8338231.SQ.RVR | — | Loan | CORP | United States | 4,616 | principal | $2.2K | 0.00% | 3 |
| 9351675.SQ.RVR | — | Loan | CORP | United States | 2,255 | principal | $2.2K | 0.00% | 3 |
| 10120761.SQ.RVR | — | Loan | CORP | United States | 2,255 | principal | $2.2K | 0.00% | 3 |
| 10622805.SQ.RVR | — | Loan | CORP | United States | 7,489 | principal | $2.2K | 0.00% | 3 |
| 10588702.SQ.RVR | — | Loan | CORP | United States | 2,353 | principal | $2.2K | 0.00% | 3 |
| 10748292.SQ.RVR | — | Loan | CORP | United States | 2,342 | principal | $2.2K | 0.00% | 3 |
| 10993457.SQ.RVR | — | Loan | CORP | United States | 2,503 | principal | $2.2K | 0.00% | 3 |
| 10985485.SQ.RVR | — | Loan | CORP | United States | 2,402 | principal | $2.2K | 0.00% | 3 |
| 10193141.SQ.RVR | — | Loan | CORP | United States | 2,257 | principal | $2.2K | 0.00% | 3 |
| 10138663.SQ.RVR | — | Loan | CORP | United States | 3,877 | principal | $2.2K | 0.00% | 3 |
| 11022043.SQ.RVR | — | Loan | CORP | United States | 2,471 | principal | $2.2K | 0.00% | 3 |
| 10256165.SQ.RVR | — | Loan | CORP | United States | 2,295 | principal | $2.2K | 0.00% | 3 |
| 10782492.SQ.RVR | — | Loan | CORP | United States | 2,318 | principal | $2.2K | 0.00% | 3 |
| 10898531.SQ.RVR | — | Loan | CORP | United States | 2,425 | principal | $2.2K | 0.00% | 3 |
| 10720166.SQ.RVR | — | Loan | CORP | United States | 2,321 | principal | $2.2K | 0.00% | 3 |
| 10526918.SQ.RVR | — | Loan | CORP | United States | 2,288 | principal | $2.2K | 0.00% | 3 |
| 10988748.SQ.RVR | — | Loan | CORP | United States | 2,358 | principal | $2.2K | 0.00% | 3 |
| 9278917.SQ.RVR | — | Loan | CORP | United States | 2,227 | principal | $2.2K | 0.00% | 3 |
| 10308179.SQ.RVR | — | Loan | CORP | United States | 2,287 | principal | $2.2K | 0.00% | 3 |
| 10290314.SQ.RVR | — | Loan | CORP | United States | 2,243 | principal | $2.2K | 0.00% | 3 |
| 9893021.SQ.RVR | — | Loan | CORP | United States | 2,313 | principal | $2.2K | 0.00% | 3 |
| 10328008.SQ.RVR | — | Loan | CORP | United States | 2,247 | principal | $2.2K | 0.00% | 3 |
| 10928247.SQ.RVR | — | Loan | CORP | United States | 2,369 | principal | $2.2K | 0.00% | 3 |
| 10253345.SQ.RVR | — | Loan | CORP | United States | 2,278 | principal | $2.2K | 0.00% | 3 |
| 10114670.SQ.RVR | — | Loan | CORP | United States | 2,251 | principal | $2.2K | 0.00% | 3 |
| 10150530.SQ.RVR | — | Loan | CORP | United States | 2,244 | principal | $2.2K | 0.00% | 3 |
| 8600245.SQ.RVR | — | Loan | CORP | United States | 3,282 | principal | $2.2K | 0.00% | 3 |
| 8413669.SQ.RVR | — | Loan | CORP | United States | 3,931 | principal | $2.2K | 0.00% | 3 |
| 10316890.SQ.RVR | — | Loan | CORP | United States | 2,257 | principal | $2.2K | 0.00% | 3 |
| 10484555.SQ.RVR | — | Loan | CORP | United States | 2,305 | principal | $2.2K | 0.00% | 3 |
| 9983039.SQ.RVR | — | Loan | CORP | United States | 2,270 | principal | $2.2K | 0.00% | 3 |
| 9051065.SQ.RVR | — | Loan | CORP | United States | 4,048 | principal | $2.2K | 0.00% | 3 |
| 10617403.SQ.RVR | — | Loan | CORP | United States | 2,285 | principal | $2.2K | 0.00% | 3 |
| 10753268.SQ.RVR | — | Loan | CORP | United States | 2,267 | principal | $2.2K | 0.00% | 3 |
| 10274462.SQ.RVR | — | Loan | CORP | United States | 2,240 | principal | $2.2K | 0.00% | 3 |
| 10201806.SQ.RVR | — | Loan | CORP | United States | 2,230 | principal | $2.2K | 0.00% | 3 |
| 10078052.SQ.RVR | — | Loan | CORP | United States | 2,270 | principal | $2.2K | 0.00% | 3 |
| 11062565.SQ.RVR | — | Loan | CORP | United States | 2,458 | principal | $2.2K | 0.00% | 3 |
| 10919115.SQ.RVR | — | Loan | CORP | United States | 2,378 | principal | $2.2K | 0.00% | 3 |
| 10561072.SQ.RVR | — | Loan | CORP | United States | 2,255 | principal | $2.2K | 0.00% | 3 |
| 10258635.SQ.RVR | — | Loan | CORP | United States | 2,960 | principal | $2.2K | 0.00% | 3 |
| 10421290.SQ.RVR | — | Loan | CORP | United States | 2,218 | principal | $2.2K | 0.00% | 3 |
| 10403132.SQ.RVR | — | Loan | CORP | United States | 5,132 | principal | $2.2K | 0.00% | 3 |
| 10776335.SQ.RVR | — | Loan | CORP | United States | 2,323 | principal | $2.2K | 0.00% | 3 |
| 10709930.SQ.RVR | — | Loan | CORP | United States | 2,274 | principal | $2.2K | 0.00% | 3 |
| 10932005.SQ.RVR | — | Loan | CORP | United States | 2,370 | principal | $2.2K | 0.00% | 3 |
| 10766633.SQ.RVR | — | Loan | CORP | United States | 2,297 | principal | $2.2K | 0.00% | 3 |
| 10586683.SQ.RVR | — | Loan | CORP | United States | 2,270 | principal | $2.2K | 0.00% | 3 |
| 11097859.SQ.RVR | — | Loan | CORP | United States | 2,449 | principal | $2.2K | 0.00% | 3 |
| 9895134.SQ.RVR | — | Loan | CORP | United States | 2,341 | principal | $2.2K | 0.00% | 3 |
| 10907415.SQ.RVR | — | Loan | CORP | United States | 2,324 | principal | $2.2K | 0.00% | 3 |
| 10951492.SQ.RVR | — | Loan | CORP | United States | 2,280 | principal | $2.2K | 0.00% | 3 |
| 10728663.SQ.RVR | — | Loan | CORP | United States | 2,356 | principal | $2.2K | 0.00% | 3 |
| 8988116.SQ.RVR | — | Loan | CORP | United States | 2,760 | principal | $2.2K | 0.00% | 3 |
| 10672268.SQ.RVR | — | Loan | CORP | United States | 2,284 | principal | $2.2K | 0.00% | 3 |
| 10295805.SQ.RVR | — | Loan | CORP | United States | 2,319 | principal | $2.2K | 0.00% | 3 |
| 10092574.SQ.RVR | — | Loan | CORP | United States | 2,251 | principal | $2.2K | 0.00% | 3 |
| 10335790.SQ.RVR | — | Loan | CORP | United States | 2,221 | principal | $2.2K | 0.00% | 3 |
| 10319698.SQ.RVR | — | Loan | CORP | United States | 2,356 | principal | $2.2K | 0.00% | 3 |
| 8186457.SQ.RVR | — | Loan | CORP | United States | 5,204 | principal | $2.2K | 0.00% | 3 |
| 10825671.SQ.RVR | — | Loan | CORP | United States | 2,311 | principal | $2.2K | 0.00% | 3 |
| 10607085.SQ.RVR | — | Loan | CORP | United States | 2,851 | principal | $2.2K | 0.00% | 3 |
| 10372748.SQ.RVR | — | Loan | CORP | United States | 2,425 | principal | $2.2K | 0.00% | 3 |
| 10051731.SQ.RVR | — | Loan | CORP | United States | 2,266 | principal | $2.2K | 0.00% | 3 |
| 9767173.SQ.RVR | — | Loan | CORP | United States | 2,282 | principal | $2.2K | 0.00% | 3 |
| 10175606.SQ.RVR | — | Loan | CORP | United States | 2,377 | principal | $2.2K | 0.00% | 3 |
| 9164780.SQ.RVR | — | Loan | CORP | United States | 2,296 | principal | $2.2K | 0.00% | 3 |
| 10022671.SQ.RVR | — | Loan | CORP | United States | 2,188 | principal | $2.2K | 0.00% | 3 |
| 10366586.SQ.RVR | — | Loan | CORP | United States | 2,215 | principal | $2.2K | 0.00% | 3 |
| 11120771.SQ.RVR | — | Loan | CORP | United States | 2,270 | principal | $2.2K | 0.00% | 3 |
| 10201297.SQ.RVR | — | Loan | CORP | United States | 2,221 | principal | $2.2K | 0.00% | 3 |
| 10707361.SQ.RVR | — | Loan | CORP | United States | 2,288 | principal | $2.2K | 0.00% | 3 |
| 10701466.SQ.RVR | — | Loan | CORP | United States | 2,351 | principal | $2.2K | 0.00% | 3 |
| 9933313.SQ.RVR | — | Loan | CORP | United States | 2,188 | principal | $2.2K | 0.00% | 3 |
| 10855456.SQ.RVR | — | Loan | CORP | United States | 2,320 | principal | $2.2K | 0.00% | 3 |
| 10297543.SQ.RVR | — | Loan | CORP | United States | 2,260 | principal | $2.2K | 0.00% | 3 |
| 10172363.SQ.RVR | — | Loan | CORP | United States | 2,192 | principal | $2.2K | 0.00% | 3 |
| 10672514.SQ.RVR | — | Loan | CORP | United States | 2,275 | principal | $2.2K | 0.00% | 3 |
| 9885553.SQ.RVR | — | Loan | CORP | United States | 2,191 | principal | $2.2K | 0.00% | 3 |
| 10230698.SQ.RVR | — | Loan | CORP | United States | 2,232 | principal | $2.2K | 0.00% | 3 |
| 10632855.SQ.RVR | — | Loan | CORP | United States | 2,196 | principal | $2.2K | 0.00% | 3 |
| 10616478.SQ.RVR | — | Loan | CORP | United States | 2,265 | principal | $2.2K | 0.00% | 3 |
| 10494372.SQ.RVR | — | Loan | CORP | United States | 2,280 | principal | $2.2K | 0.00% | 3 |
| 10055742.SQ.RVR | — | Loan | CORP | United States | 2,191 | principal | $2.2K | 0.00% | 3 |
| 9907850.SQ.RVR | — | Loan | CORP | United States | 2,749 | principal | $2.2K | 0.00% | 3 |
| 11098223.SQ.RVR | — | Loan | CORP | United States | 2,347 | principal | $2.2K | 0.00% | 3 |
| 10202711.SQ.RVR | — | Loan | CORP | United States | 6,473 | principal | $2.2K | 0.00% | 3 |
| 10283837.SQ.RVR | — | Loan | CORP | United States | 2,192 | principal | $2.2K | 0.00% | 3 |
| 9370230.SQ.RVR | — | Loan | CORP | United States | 2,181 | principal | $2.2K | 0.00% | 3 |
| 9011978.SQ.RVR | — | Loan | CORP | United States | 5,814 | principal | $2.2K | 0.00% | 3 |
| 10783154.SQ.RVR | — | Loan | CORP | United States | 2,325 | principal | $2.2K | 0.00% | 3 |
| 11040286.SQ.RVR | — | Loan | CORP | United States | 2,321 | principal | $2.2K | 0.00% | 3 |
| 10082456.SQ.RVR | — | Loan | CORP | United States | 2,179 | principal | $2.2K | 0.00% | 3 |
| 9294402.SQ.RVR | — | Loan | CORP | United States | 2,169 | principal | $2.2K | 0.00% | 3 |
| 10783142.SQ.RVR | — | Loan | CORP | United States | 2,276 | principal | $2.1K | 0.00% | 3 |
| 10779193.SQ.RVR | — | Loan | CORP | United States | 2,727 | principal | $2.1K | 0.00% | 3 |
| 10108817.SQ.RVR | — | Loan | CORP | United States | 2,917 | principal | $2.1K | 0.00% | 3 |
| 10235705.SQ.RVR | — | Loan | CORP | United States | 2,192 | principal | $2.1K | 0.00% | 3 |
| 10267325.SQ.RVR | — | Loan | CORP | United States | 2,323 | principal | $2.1K | 0.00% | 3 |
| 10133725.SQ.RVR | — | Loan | CORP | United States | 2,426 | principal | $2.1K | 0.00% | 3 |
| 9717521.SQ.RVR | — | Loan | CORP | United States | 2,155 | principal | $2.1K | 0.00% | 3 |
| 10747565.SQ.RVR | — | Loan | CORP | United States | 4,365 | principal | $2.1K | 0.00% | 3 |
| 10818243.SQ.RVR | — | Loan | CORP | United States | 2,285 | principal | $2.1K | 0.00% | 3 |
| 10938314.SQ.RVR | — | Loan | CORP | United States | 2,310 | principal | $2.1K | 0.00% | 3 |
| 10938324.SQ.RVR | — | Loan | CORP | United States | 2,318 | principal | $2.1K | 0.00% | 3 |
| 10902282.SQ.RVR | — | Loan | CORP | United States | 2,218 | principal | $2.1K | 0.00% | 3 |
| 9020991.SQ.RVR | — | Loan | CORP | United States | 2,605 | principal | $2.1K | 0.00% | 3 |
| 10638430.SQ.RVR | — | Loan | CORP | United States | 2,252 | principal | $2.1K | 0.00% | 3 |
| 9916437.SQ.RVR | — | Loan | CORP | United States | 2,172 | principal | $2.1K | 0.00% | 3 |
| 10616596.SQ.RVR | — | Loan | CORP | United States | 4,263 | principal | $2.1K | 0.00% | 3 |
| 10927959.SQ.RVR | — | Loan | CORP | United States | 2,300 | principal | $2.1K | 0.00% | 3 |
| 9959446.SQ.RVR | — | Loan | CORP | United States | 2,172 | principal | $2.1K | 0.00% | 3 |
| 10212495.SQ.RVR | — | Loan | CORP | United States | 2,269 | principal | $2.1K | 0.00% | 3 |
| 10956582.SQ.RVR | — | Loan | CORP | United States | 2,294 | principal | $2.1K | 0.00% | 3 |
| 10250671.SQ.RVR | — | Loan | CORP | United States | 2,266 | principal | $2.1K | 0.00% | 3 |
| 9963003.SQ.RVR | — | Loan | CORP | United States | 2,163 | principal | $2.1K | 0.00% | 3 |
| 10566685.SQ.RVR | — | Loan | CORP | United States | 2,216 | principal | $2.1K | 0.00% | 3 |
| 10432254.SQ.RVR | — | Loan | CORP | United States | 2,611 | principal | $2.1K | 0.00% | 3 |
| 10154201.SQ.RVR | — | Loan | CORP | United States | 2,168 | principal | $2.1K | 0.00% | 3 |
| 10949874.SQ.RVR | — | Loan | CORP | United States | 2,270 | principal | $2.1K | 0.00% | 3 |
| 10562742.SQ.RVR | — | Loan | CORP | United States | 2,184 | principal | $2.1K | 0.00% | 3 |
| 10560876.SQ.RVR | — | Loan | CORP | United States | 2,182 | principal | $2.1K | 0.00% | 3 |
| 10242051.SQ.RVR | — | Loan | CORP | United States | 2,192 | principal | $2.1K | 0.00% | 3 |
| 10851328.SQ.RVR | — | Loan | CORP | United States | 2,361 | principal | $2.1K | 0.00% | 3 |
| 10612583.SQ.RVR | — | Loan | CORP | United States | 2,144 | principal | $2.1K | 0.00% | 3 |
| 9766854.SQ.RVR | — | Loan | CORP | United States | 2,154 | principal | $2.1K | 0.00% | 3 |
| 10168261.SQ.RVR | — | Loan | CORP | United States | 2,187 | principal | $2.1K | 0.00% | 3 |
| 10345350.SQ.RVR | — | Loan | CORP | United States | 2,165 | principal | $2.1K | 0.00% | 3 |
| 10263248.SQ.RVR | — | Loan | CORP | United States | 2,185 | principal | $2.1K | 0.00% | 3 |
| 10533827.SQ.RVR | — | Loan | CORP | United States | 2,168 | principal | $2.1K | 0.00% | 3 |
| 10660339.SQ.RVR | — | Loan | CORP | United States | 2,236 | principal | $2.1K | 0.00% | 3 |
| 10753361.SQ.RVR | — | Loan | CORP | United States | 2,187 | principal | $2.1K | 0.00% | 3 |
| 10045962.SQ.RVR | — | Loan | CORP | United States | 2,142 | principal | $2.1K | 0.00% | 3 |
| 10546521.SQ.RVR | — | Loan | CORP | United States | 2,201 | principal | $2.1K | 0.00% | 3 |
| 10574846.SQ.RVR | — | Loan | CORP | United States | 2,251 | principal | $2.1K | 0.00% | 3 |
| 10883240.SQ.RVR | — | Loan | CORP | United States | 2,288 | principal | $2.1K | 0.00% | 3 |
| 10403405.SQ.RVR | — | Loan | CORP | United States | 2,150 | principal | $2.1K | 0.00% | 3 |
| 11011213.SQ.RVR | — | Loan | CORP | United States | 2,236 | principal | $2.1K | 0.00% | 3 |
| 10367339.SQ.RVR | — | Loan | CORP | United States | 2,164 | principal | $2.1K | 0.00% | 3 |
| 9859023.SQ.RVR | — | Loan | CORP | United States | 2,264 | principal | $2.1K | 0.00% | 3 |
| 11085757.SQ.RVR | — | Loan | CORP | United States | 2,332 | principal | $2.1K | 0.00% | 3 |
| 10255723.SQ.RVR | — | Loan | CORP | United States | 2,166 | principal | $2.1K | 0.00% | 3 |
| 10570649.SQ.RVR | — | Loan | CORP | United States | 2,223 | principal | $2.1K | 0.00% | 3 |
| 9184675.SQ.RVR | — | Loan | CORP | United States | 2,366 | principal | $2.1K | 0.00% | 3 |
| 10659711.SQ.RVR | — | Loan | CORP | United States | 2,337 | principal | $2.1K | 0.00% | 3 |
| 10801622.SQ.RVR | — | Loan | CORP | United States | 2,284 | principal | $2.1K | 0.00% | 3 |
| 10863632.SQ.RVR | — | Loan | CORP | United States | 2,551 | principal | $2.1K | 0.00% | 3 |
| 10341357.SQ.RVR | — | Loan | CORP | United States | 2,143 | principal | $2.1K | 0.00% | 3 |
| 10582156.SQ.RVR | — | Loan | CORP | United States | 2,227 | principal | $2.1K | 0.00% | 3 |
| 11025001.SQ.RVR | — | Loan | CORP | United States | 2,372 | principal | $2.1K | 0.00% | 3 |
| 10483602.SQ.RVR | — | Loan | CORP | United States | 2,209 | principal | $2.1K | 0.00% | 3 |
| 10056838.SQ.RVR | — | Loan | CORP | United States | 2,512 | principal | $2.1K | 0.00% | 3 |
| 10790649.SQ.RVR | — | Loan | CORP | United States | 2,241 | principal | $2.1K | 0.00% | 3 |
| 11040692.SQ.RVR | — | Loan | CORP | United States | 2,228 | principal | $2.1K | 0.00% | 3 |
| 10618506.SQ.RVR | — | Loan | CORP | United States | 2,184 | principal | $2.1K | 0.00% | 3 |
| 10892165.SQ.RVR | — | Loan | CORP | United States | 2,275 | principal | $2.1K | 0.00% | 3 |
| 10236555.SQ.RVR | — | Loan | CORP | United States | 2,155 | principal | $2.1K | 0.00% | 3 |
| 10256862.SQ.RVR | — | Loan | CORP | United States | 2,167 | principal | $2.1K | 0.00% | 3 |
| 9294734.SQ.RVR | — | Loan | CORP | United States | 5,914 | principal | $2.1K | 0.00% | 3 |
| 10571586.SQ.RVR | — | Loan | CORP | United States | 2,192 | principal | $2.1K | 0.00% | 3 |
| 9234841.SQ.RVR | — | Loan | CORP | United States | 2,312 | principal | $2.1K | 0.00% | 3 |
| 10109064.SQ.RVR | — | Loan | CORP | United States | 2,721 | principal | $2.1K | 0.00% | 3 |
| 10684680.SQ.RVR | — | Loan | CORP | United States | 2,220 | principal | $2.1K | 0.00% | 3 |
| 10604930.SQ.RVR | — | Loan | CORP | United States | 2,137 | principal | $2.1K | 0.00% | 3 |
| 10256484.SQ.RVR | — | Loan | CORP | United States | 2,155 | principal | $2.1K | 0.00% | 3 |
| 10500170.SQ.RVR | — | Loan | CORP | United States | 3,032 | principal | $2.1K | 0.00% | 3 |
| 10501560.SQ.RVR | — | Loan | CORP | United States | 2,213 | principal | $2.1K | 0.00% | 3 |
| 10585525.SQ.RVR | — | Loan | CORP | United States | 2,213 | principal | $2.1K | 0.00% | 3 |
| 11036195.SQ.RVR | — | Loan | CORP | United States | 2,366 | principal | $2.1K | 0.00% | 3 |
| 9367708.SQ.RVR | — | Loan | CORP | United States | 2,777 | principal | $2.1K | 0.00% | 3 |
| 10033124.SQ.RVR | — | Loan | CORP | United States | 2,108 | principal | $2.1K | 0.00% | 3 |
| 10423194.SQ.RVR | — | Loan | CORP | United States | 2,184 | principal | $2.1K | 0.00% | 3 |
| 10118721.SQ.RVR | — | Loan | CORP | United States | 2,137 | principal | $2.1K | 0.00% | 3 |
| 9704635.SQ.RVR | — | Loan | CORP | United States | 2,142 | principal | $2.1K | 0.00% | 3 |
| 10992190.SQ.RVR | — | Loan | CORP | United States | 2,266 | principal | $2.1K | 0.00% | 3 |
| 10476623.SQ.RVR | — | Loan | CORP | United States | 2,172 | principal | $2.1K | 0.00% | 3 |
| 11061636.SQ.RVR | — | Loan | CORP | United States | 2,329 | principal | $2.1K | 0.00% | 3 |
| 9927298.SQ.RVR | — | Loan | CORP | United States | 2,123 | principal | $2.1K | 0.00% | 3 |
| 10511657.SQ.RVR | — | Loan | CORP | United States | 2,115 | principal | $2.1K | 0.00% | 3 |
| 10197690.SQ.RVR | — | Loan | CORP | United States | 2,152 | principal | $2.1K | 0.00% | 3 |
| 11114511.SQ.RVR | — | Loan | CORP | United States | 2,237 | principal | $2.1K | 0.00% | 3 |
| 8610175.SQ.RVR | — | Loan | CORP | United States | 2,509 | principal | $2.1K | 0.00% | 3 |
| 8873684.SQ.RVR | — | Loan | CORP | United States | 5,509 | principal | $2.1K | 0.00% | 3 |
| 9252357.SQ.RVR | — | Loan | CORP | United States | 9,278 | principal | $2.1K | 0.00% | 3 |
| 9767411.SQ.RVR | — | Loan | CORP | United States | 2,259 | principal | $2.1K | 0.00% | 3 |
| 10355989.SQ.RVR | — | Loan | CORP | United States | 2,122 | principal | $2.1K | 0.00% | 3 |
| 10610933.SQ.RVR | — | Loan | CORP | United States | 2,126 | principal | $2.1K | 0.00% | 3 |
| 11040290.SQ.RVR | — | Loan | CORP | United States | 2,329 | principal | $2.1K | 0.00% | 3 |
| 10172440.SQ.RVR | — | Loan | CORP | United States | 2,106 | principal | $2.1K | 0.00% | 3 |
| 10218694.SQ.RVR | — | Loan | CORP | United States | 2,403 | principal | $2.1K | 0.00% | 3 |
| 10026585.SQ.RVR | — | Loan | CORP | United States | 2,157 | principal | $2.1K | 0.00% | 3 |
| 10904633.SQ.RVR | — | Loan | CORP | United States | 2,201 | principal | $2.1K | 0.00% | 3 |
| 10318960.SQ.RVR | — | Loan | CORP | United States | 2,153 | principal | $2.1K | 0.00% | 3 |
| 10309530.SQ.RVR | — | Loan | CORP | United States | 2,919 | principal | $2.1K | 0.00% | 3 |
| 10054017.SQ.RVR | — | Loan | CORP | United States | 2,120 | principal | $2.1K | 0.00% | 3 |
| 10649609.SQ.RVR | — | Loan | CORP | United States | 2,191 | principal | $2.1K | 0.00% | 3 |
| 9880933.SQ.RVR | — | Loan | CORP | United States | 2,130 | principal | $2.1K | 0.00% | 3 |
| 11037734.SQ.RVR | — | Loan | CORP | United States | 2,238 | principal | $2.1K | 0.00% | 3 |
| 10588137.SQ.RVR | — | Loan | CORP | United States | 2,871 | principal | $2.1K | 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.