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 |
|---|---|---|---|---|---|---|---|---|---|
| 10131997.SQ.RVR | — | Loan | CORP | United States | 2,102 | principal | $2.1K | 0.00% | 3 |
| 10213922.SQ.RVR | — | Loan | CORP | United States | 2,152 | principal | $2.1K | 0.00% | 3 |
| 10404884.SQ.RVR | — | Loan | CORP | United States | 2,101 | principal | $2.1K | 0.00% | 3 |
| 10621566.SQ.RVR | — | Loan | CORP | United States | 2,145 | principal | $2.1K | 0.00% | 3 |
| 10536119.SQ.RVR | — | Loan | CORP | United States | 2,503 | principal | $2.1K | 0.00% | 3 |
| 11057998.SQ.RVR | — | Loan | CORP | United States | 2,160 | principal | $2.1K | 0.00% | 3 |
| 9932779.SQ.RVR | — | Loan | CORP | United States | 2,119 | principal | $2.1K | 0.00% | 3 |
| 10641677.SQ.RVR | — | Loan | CORP | United States | 2,105 | principal | $2.1K | 0.00% | 3 |
| 8952082.SQ.RVR | — | Loan | CORP | United States | 2,356 | principal | $2.1K | 0.00% | 3 |
| 10841790.SQ.RVR | — | Loan | CORP | United States | 2,214 | principal | $2.1K | 0.00% | 3 |
| 9794964.SQ.RVR | — | Loan | CORP | United States | 2,135 | principal | $2.1K | 0.00% | 3 |
| 10394592.SQ.RVR | — | Loan | CORP | United States | 2,093 | principal | $2.1K | 0.00% | 3 |
| 9981116.SQ.RVR | — | Loan | CORP | United States | 2,281 | principal | $2.1K | 0.00% | 3 |
| 10864360.SQ.RVR | — | Loan | CORP | United States | 2,205 | principal | $2.1K | 0.00% | 3 |
| 10851384.SQ.RVR | — | Loan | CORP | United States | 2,144 | principal | $2.1K | 0.00% | 3 |
| 10304610.SQ.RVR | — | Loan | CORP | United States | 3,117 | principal | $2.1K | 0.00% | 3 |
| 11114502.SQ.RVR | — | Loan | CORP | United States | 2,285 | principal | $2.1K | 0.00% | 3 |
| 10666992.SQ.RVR | — | Loan | CORP | United States | 2,092 | principal | $2.1K | 0.00% | 3 |
| 10936510.SQ.RVR | — | Loan | CORP | United States | 2,144 | principal | $2.1K | 0.00% | 3 |
| 10080621.SQ.RVR | — | Loan | CORP | United States | 2,103 | principal | $2.1K | 0.00% | 3 |
| 8044149.SQ.RVR | — | Loan | CORP | United States | 5,183 | principal | $2.1K | 0.00% | 3 |
| 9640848.SQ.RVR | — | Loan | CORP | United States | 2,100 | principal | $2.1K | 0.00% | 3 |
| 11017972.SQ.RVR | — | Loan | CORP | United States | 2,145 | principal | $2.1K | 0.00% | 3 |
| 10824831.SQ.RVR | — | Loan | CORP | United States | 2,173 | principal | $2.1K | 0.00% | 3 |
| 10058907.SQ.RVR | — | Loan | CORP | United States | 2,266 | principal | $2K | 0.00% | 3 |
| 10156972.SQ.RVR | — | Loan | CORP | United States | 2,084 | principal | $2K | 0.00% | 3 |
| 10139866.SQ.RVR | — | Loan | CORP | United States | 2,090 | principal | $2K | 0.00% | 3 |
| 11002680.SQ.RVR | — | Loan | CORP | United States | 2,213 | principal | $2K | 0.00% | 3 |
| 10421527.SQ.RVR | — | Loan | CORP | United States | 4,847 | principal | $2K | 0.00% | 3 |
| 10843000.SQ.RVR | — | Loan | CORP | United States | 2,141 | principal | $2K | 0.00% | 3 |
| 8997003.SQ.RVR | — | Loan | CORP | United States | 2,215 | principal | $2K | 0.00% | 3 |
| 10787268.SQ.RVR | — | Loan | CORP | United States | 2,588 | principal | $2K | 0.00% | 3 |
| 11041218.SQ.RVR | — | Loan | CORP | United States | 2,279 | principal | $2K | 0.00% | 3 |
| 10985245.SQ.RVR | — | Loan | CORP | United States | 2,202 | principal | $2K | 0.00% | 3 |
| 9237820.SQ.RVR | — | Loan | CORP | United States | 2,075 | principal | $2K | 0.00% | 3 |
| 10246043.SQ.RVR | — | Loan | CORP | United States | 3,599 | principal | $2K | 0.00% | 3 |
| 10500177.SQ.RVR | — | Loan | CORP | United States | 2,307 | principal | $2K | 0.00% | 3 |
| 10197671.SQ.RVR | — | Loan | CORP | United States | 2,077 | principal | $2K | 0.00% | 3 |
| 10496320.SQ.RVR | — | Loan | CORP | United States | 2,158 | principal | $2K | 0.00% | 3 |
| 10824238.SQ.RVR | — | Loan | CORP | United States | 2,150 | principal | $2K | 0.00% | 3 |
| 10372810.SQ.RVR | — | Loan | CORP | United States | 2,084 | principal | $2K | 0.00% | 3 |
| 10010227.SQ.RVR | — | Loan | CORP | United States | 2,092 | principal | $2K | 0.00% | 3 |
| 10449750.SQ.RVR | — | Loan | CORP | United States | 2,090 | principal | $2K | 0.00% | 3 |
| 10289468.SQ.RVR | — | Loan | CORP | United States | 2,121 | principal | $2K | 0.00% | 3 |
| 10385324.SQ.RVR | — | Loan | CORP | United States | 2,801 | principal | $2K | 0.00% | 3 |
| 8686759.SQ.RVR | — | Loan | CORP | United States | 3,111 | principal | $2K | 0.00% | 3 |
| 10687288.SQ.RVR | — | Loan | CORP | United States | 2,148 | principal | $2K | 0.00% | 3 |
| 10283165.SQ.RVR | — | Loan | CORP | United States | 2,203 | principal | $2K | 0.00% | 3 |
| 9874285.SQ.RVR | — | Loan | CORP | United States | 2,054 | principal | $2K | 0.00% | 3 |
| 10585483.SQ.RVR | — | Loan | CORP | United States | 2,096 | principal | $2K | 0.00% | 3 |
| 10921695.SQ.RVR | — | Loan | CORP | United States | 2,110 | principal | $2K | 0.00% | 3 |
| 11074430.SQ.RVR | — | Loan | CORP | United States | 2,121 | principal | $2K | 0.00% | 3 |
| 11124519.SQ.RVR | — | Loan | CORP | United States | 2,262 | principal | $2K | 0.00% | 3 |
| 9930575.SQ.RVR | — | Loan | CORP | United States | 3,113 | principal | $2K | 0.00% | 3 |
| 9744492.SQ.RVR | — | Loan | CORP | United States | 2,730 | principal | $2K | 0.00% | 3 |
| 10242141.SQ.RVR | — | Loan | CORP | United States | 2,055 | principal | $2K | 0.00% | 3 |
| 10683001.SQ.RVR | — | Loan | CORP | United States | 2,122 | principal | $2K | 0.00% | 3 |
| 10649681.SQ.RVR | — | Loan | CORP | United States | 2,367 | principal | $2K | 0.00% | 3 |
| 10168920.SQ.RVR | — | Loan | CORP | United States | 2,047 | principal | $2K | 0.00% | 3 |
| 10634243.SQ.RVR | — | Loan | CORP | United States | 2,099 | principal | $2K | 0.00% | 3 |
| 8165978.SQ.RVR | — | Loan | CORP | United States | 4,307 | principal | $2K | 0.00% | 3 |
| 10783620.SQ.RVR | — | Loan | CORP | United States | 2,102 | principal | $2K | 0.00% | 3 |
| 10381091.SQ.RVR | — | Loan | CORP | United States | 2,059 | principal | $2K | 0.00% | 3 |
| 10854694.SQ.RVR | — | Loan | CORP | United States | 2,117 | principal | $2K | 0.00% | 3 |
| 10169509.SQ.RVR | — | Loan | CORP | United States | 2,122 | principal | $2K | 0.00% | 3 |
| 10226570.SQ.RVR | — | Loan | CORP | United States | 2,056 | principal | $2K | 0.00% | 3 |
| 9948409.SQ.RVR | — | Loan | CORP | United States | 2,058 | principal | $2K | 0.00% | 3 |
| 10322381.SQ.RVR | — | Loan | CORP | United States | 2,041 | principal | $2K | 0.00% | 3 |
| 10638829.SQ.RVR | — | Loan | CORP | United States | 2,067 | principal | $2K | 0.00% | 3 |
| 9203055.SQ.RVR | — | Loan | CORP | United States | 2,800 | principal | $2K | 0.00% | 3 |
| 10612888.SQ.RVR | — | Loan | CORP | United States | 2,053 | principal | $2K | 0.00% | 3 |
| 10133326.SQ.RVR | — | Loan | CORP | United States | 2,038 | principal | $2K | 0.00% | 3 |
| 10336045.SQ.RVR | — | Loan | CORP | United States | 2,156 | principal | $2K | 0.00% | 3 |
| 9767639.SQ.RVR | — | Loan | CORP | United States | 2,022 | principal | $2K | 0.00% | 3 |
| 10287638.SQ.RVR | — | Loan | CORP | United States | 4,171 | principal | $2K | 0.00% | 3 |
| 10850905.SQ.RVR | — | Loan | CORP | United States | 2,168 | principal | $2K | 0.00% | 3 |
| 10834411.SQ.RVR | — | Loan | CORP | United States | 2,118 | principal | $2K | 0.00% | 3 |
| 10631789.SQ.RVR | — | Loan | CORP | United States | 2,053 | principal | $2K | 0.00% | 3 |
| 10372492.SQ.RVR | — | Loan | CORP | United States | 2,037 | principal | $2K | 0.00% | 3 |
| 10232130.SQ.RVR | — | Loan | CORP | United States | 2,134 | principal | $2K | 0.00% | 3 |
| 10823188.SQ.RVR | — | Loan | CORP | United States | 2,110 | principal | $2K | 0.00% | 3 |
| 8890373.SQ.RVR | — | Loan | CORP | United States | 2,827 | principal | $2K | 0.00% | 3 |
| 11002820.SQ.RVR | — | Loan | CORP | United States | 2,218 | principal | $2K | 0.00% | 3 |
| 10606167.SQ.RVR | — | Loan | CORP | United States | 2,010 | principal | $2K | 0.00% | 3 |
| 10498442.SQ.RVR | — | Loan | CORP | United States | 2,025 | principal | $2K | 0.00% | 3 |
| 10082272.SQ.RVR | — | Loan | CORP | United States | 9,975 | principal | $2K | 0.00% | 3 |
| 10931985.SQ.RVR | — | Loan | CORP | United States | 2,063 | principal | $2K | 0.00% | 3 |
| 10556524.SQ.RVR | — | Loan | CORP | United States | 2,032 | principal | $2K | 0.00% | 3 |
| 10101595.SQ.RVR | — | Loan | CORP | United States | 3,737 | principal | $2K | 0.00% | 3 |
| 9108252.SQ.RVR | — | Loan | CORP | United States | 4,144 | principal | $2K | 0.00% | 3 |
| 10197191.SQ.RVR | — | Loan | CORP | United States | 2,025 | principal | $2K | 0.00% | 3 |
| 10786607.SQ.RVR | — | Loan | CORP | United States | 2,105 | principal | $2K | 0.00% | 3 |
| 8604613.SQ.RVR | — | Loan | CORP | United States | 3,175 | principal | $2K | 0.00% | 3 |
| 10384395.SQ.RVR | — | Loan | CORP | United States | 2,021 | principal | $2K | 0.00% | 3 |
| 10973765.SQ.RVR | — | Loan | CORP | United States | 2,111 | principal | $2K | 0.00% | 3 |
| 10360596.SQ.RVR | — | Loan | CORP | United States | 2,040 | principal | $2K | 0.00% | 3 |
| 10971323.SQ.RVR | — | Loan | CORP | United States | 2,125 | principal | $2K | 0.00% | 3 |
| 10319086.SQ.RVR | — | Loan | CORP | United States | 2,035 | principal | $2K | 0.00% | 3 |
| 10107016.SQ.RVR | — | Loan | CORP | United States | 2,011 | principal | $2K | 0.00% | 3 |
| 10670228.SQ.RVR | — | Loan | CORP | United States | 2,059 | principal | $2K | 0.00% | 3 |
| 10933034.SQ.RVR | — | Loan | CORP | United States | 2,122 | principal | $2K | 0.00% | 3 |
| 10758345.SQ.RVR | — | Loan | CORP | United States | 2,108 | principal | $2K | 0.00% | 3 |
| 9623996.SQ.RVR | — | Loan | CORP | United States | 2,068 | principal | $2K | 0.00% | 3 |
| 10351251.SQ.RVR | — | Loan | CORP | United States | 2,005 | principal | $2K | 0.00% | 3 |
| 10321029.SQ.RVR | — | Loan | CORP | United States | 2,015 | principal | $2K | 0.00% | 3 |
| 10893603.SQ.RVR | — | Loan | CORP | United States | 2,115 | principal | $2K | 0.00% | 3 |
| 10401862.SQ.RVR | — | Loan | CORP | United States | 2,458 | principal | $2K | 0.00% | 3 |
| 10608562.SQ.RVR | — | Loan | CORP | United States | 4,389 | principal | $2K | 0.00% | 3 |
| 10055601.SQ.RVR | — | Loan | CORP | United States | 2,055 | principal | $2K | 0.00% | 3 |
| 11022499.SQ.RVR | — | Loan | CORP | United States | 2,193 | principal | $2K | 0.00% | 3 |
| 10175667.SQ.RVR | — | Loan | CORP | United States | 2,011 | principal | $2K | 0.00% | 3 |
| 10993239.SQ.RVR | — | Loan | CORP | United States | 2,060 | principal | $2K | 0.00% | 3 |
| 10955207.SQ.RVR | — | Loan | CORP | United States | 2,133 | principal | $2K | 0.00% | 3 |
| 10083338.SQ.RVR | — | Loan | CORP | United States | 2,024 | principal | $2K | 0.00% | 3 |
| 10927490.SQ.RVR | — | Loan | CORP | United States | 2,200 | principal | $2K | 0.00% | 3 |
| 10109682.SQ.RVR | — | Loan | CORP | United States | 2,005 | principal | $2K | 0.00% | 3 |
| 10105982.SQ.RVR | — | Loan | CORP | United States | 2,007 | principal | $2K | 0.00% | 3 |
| 10022054.SQ.RVR | — | Loan | CORP | United States | 1,999 | principal | $2K | 0.00% | 3 |
| 11067841.SQ.RVR | — | Loan | CORP | United States | 2,213 | principal | $2K | 0.00% | 3 |
| 10938851.SQ.RVR | — | Loan | CORP | United States | 2,096 | principal | $2K | 0.00% | 3 |
| 10293230.SQ.RVR | — | Loan | CORP | United States | 2,000 | principal | $2K | 0.00% | 3 |
| 10014472.SQ.RVR | — | Loan | CORP | United States | 2,000 | principal | $2K | 0.00% | 3 |
| 10236522.SQ.RVR | — | Loan | CORP | United States | 2,000 | principal | $2K | 0.00% | 3 |
| 9930641.SQ.RVR | — | Loan | CORP | United States | 2,098 | principal | $2K | 0.00% | 3 |
| 8845005.SQ.RVR | — | Loan | CORP | United States | 3,519 | principal | $2K | 0.00% | 3 |
| 10936727.SQ.RVR | — | Loan | CORP | United States | 2,081 | principal | $2K | 0.00% | 3 |
| 10992158.SQ.RVR | — | Loan | CORP | United States | 2,093 | principal | $2K | 0.00% | 3 |
| 10602204.SQ.RVR | — | Loan | CORP | United States | 2,116 | principal | $2K | 0.00% | 3 |
| 10224571.SQ.RVR | — | Loan | CORP | United States | 2,023 | principal | $2K | 0.00% | 3 |
| 9938258.SQ.RVR | — | Loan | CORP | United States | 2,124 | principal | $2K | 0.00% | 3 |
| 10707526.SQ.RVR | — | Loan | CORP | United States | 2,074 | principal | $2K | 0.00% | 3 |
| 10115576.SQ.RVR | — | Loan | CORP | United States | 2,856 | principal | $2K | 0.00% | 3 |
| 9109375.SQ.RVR | — | Loan | CORP | United States | 2,319 | principal | $2K | 0.00% | 3 |
| 10414341.SQ.RVR | — | Loan | CORP | United States | 2,005 | principal | $2K | 0.00% | 3 |
| 10236078.SQ.RVR | — | Loan | CORP | United States | 1,966 | principal | $2K | 0.00% | 3 |
| 10757947.SQ.RVR | — | Loan | CORP | United States | 2,053 | principal | $2K | 0.00% | 3 |
| 9780542.SQ.RVR | — | Loan | CORP | United States | 2,178 | principal | $2K | 0.00% | 3 |
| 10118689.SQ.RVR | — | Loan | CORP | United States | 2,022 | principal | $2K | 0.00% | 3 |
| 9838706.SQ.RVR | — | Loan | CORP | United States | 1,983 | principal | $2K | 0.00% | 3 |
| 10916226.SQ.RVR | — | Loan | CORP | United States | 2,226 | principal | $1.9K | 0.00% | 3 |
| 10500918.SQ.RVR | — | Loan | CORP | United States | 1,994 | principal | $1.9K | 0.00% | 3 |
| 10927945.SQ.RVR | — | Loan | CORP | United States | 2,026 | principal | $1.9K | 0.00% | 3 |
| 10036947.SQ.RVR | — | Loan | CORP | United States | 1,980 | principal | $1.9K | 0.00% | 3 |
| 10727179.SQ.RVR | — | Loan | CORP | United States | 2,090 | principal | $1.9K | 0.00% | 3 |
| 10536702.SQ.RVR | — | Loan | CORP | United States | 2,165 | principal | $1.9K | 0.00% | 3 |
| 10594719.SQ.RVR | — | Loan | CORP | United States | 1,990 | principal | $1.9K | 0.00% | 3 |
| 10463126.SQ.RVR | — | Loan | CORP | United States | 1,989 | principal | $1.9K | 0.00% | 3 |
| 10967458.SQ.RVR | — | Loan | CORP | United States | 2,080 | principal | $1.9K | 0.00% | 3 |
| 10415146.SQ.RVR | — | Loan | CORP | United States | 2,011 | principal | $1.9K | 0.00% | 3 |
| 10756303.SQ.RVR | — | Loan | CORP | United States | 2,118 | principal | $1.9K | 0.00% | 3 |
| 11032751.SQ.RVR | — | Loan | CORP | United States | 2,180 | principal | $1.9K | 0.00% | 3 |
| 9998639.SQ.RVR | — | Loan | CORP | United States | 2,055 | principal | $1.9K | 0.00% | 3 |
| 10149828.SQ.RVR | — | Loan | CORP | United States | 1,966 | principal | $1.9K | 0.00% | 3 |
| 10189477.SQ.RVR | — | Loan | CORP | United States | 1,987 | principal | $1.9K | 0.00% | 3 |
| 10319351.SQ.RVR | — | Loan | CORP | United States | 1,980 | principal | $1.9K | 0.00% | 3 |
| 10987108.SQ.RVR | — | Loan | CORP | United States | 2,046 | principal | $1.9K | 0.00% | 3 |
| 8458999.SQ.RVR | — | Loan | CORP | United States | 4,666 | principal | $1.9K | 0.00% | 3 |
| 8978317.SQ.RVR | — | Loan | CORP | United States | 2,043 | principal | $1.9K | 0.00% | 3 |
| 8605643.SQ.RVR | — | Loan | CORP | United States | 3,990 | principal | $1.9K | 0.00% | 3 |
| 11112412.SQ.RVR | — | Loan | CORP | United States | 2,056 | principal | $1.9K | 0.00% | 3 |
| 9800901.SQ.RVR | — | Loan | CORP | United States | 2,035 | principal | $1.9K | 0.00% | 3 |
| 10600260.SQ.RVR | — | Loan | CORP | United States | 3,722 | principal | $1.9K | 0.00% | 3 |
| 10764443.SQ.RVR | — | Loan | CORP | United States | 2,106 | principal | $1.9K | 0.00% | 3 |
| 10827127.SQ.RVR | — | Loan | CORP | United States | 2,041 | principal | $1.9K | 0.00% | 3 |
| 10508188.SQ.RVR | — | Loan | CORP | United States | 2,340 | principal | $1.9K | 0.00% | 3 |
| 10855405.SQ.RVR | — | Loan | CORP | United States | 2,047 | principal | $1.9K | 0.00% | 3 |
| 10662688.SQ.RVR | — | Loan | CORP | United States | 1,972 | principal | $1.9K | 0.00% | 3 |
| 8656769.SQ.RVR | — | Loan | CORP | United States | 2,137 | principal | $1.9K | 0.00% | 3 |
| 10788983.SQ.RVR | — | Loan | CORP | United States | 2,026 | principal | $1.9K | 0.00% | 3 |
| 10055818.SQ.RVR | — | Loan | CORP | United States | 1,953 | principal | $1.9K | 0.00% | 3 |
| 10675650.SQ.RVR | — | Loan | CORP | United States | 2,023 | principal | $1.9K | 0.00% | 3 |
| 10933156.SQ.RVR | — | Loan | CORP | United States | 2,088 | principal | $1.9K | 0.00% | 3 |
| 10927098.SQ.RVR | — | Loan | CORP | United States | 2,036 | principal | $1.9K | 0.00% | 3 |
| 9942739.SQ.RVR | — | Loan | CORP | United States | 1,950 | principal | $1.9K | 0.00% | 3 |
| 10892822.SQ.RVR | — | Loan | CORP | United States | 2,114 | principal | $1.9K | 0.00% | 3 |
| 10372655.SQ.RVR | — | Loan | CORP | United States | 1,977 | principal | $1.9K | 0.00% | 3 |
| 10968317.SQ.RVR | — | Loan | CORP | United States | 1,992 | principal | $1.9K | 0.00% | 3 |
| 10965676.SQ.RVR | — | Loan | CORP | United States | 2,058 | principal | $1.9K | 0.00% | 3 |
| 10613076.SQ.RVR | — | Loan | CORP | United States | 2,204 | principal | $1.9K | 0.00% | 3 |
| 10501271.SQ.RVR | — | Loan | CORP | United States | 2,144 | principal | $1.9K | 0.00% | 3 |
| 10197283.SQ.RVR | — | Loan | CORP | United States | 1,942 | principal | $1.9K | 0.00% | 3 |
| 10271104.SQ.RVR | — | Loan | CORP | United States | 1,957 | principal | $1.9K | 0.00% | 3 |
| 10572649.SQ.RVR | — | Loan | CORP | United States | 1,986 | principal | $1.9K | 0.00% | 3 |
| 10537975.SQ.RVR | — | Loan | CORP | United States | 1,947 | principal | $1.9K | 0.00% | 3 |
| 10083236.SQ.RVR | — | Loan | CORP | United States | 1,931 | principal | $1.9K | 0.00% | 3 |
| 10053176.SQ.RVR | — | Loan | CORP | United States | 2,015 | principal | $1.9K | 0.00% | 3 |
| 10040595.SQ.RVR | — | Loan | CORP | United States | 2,123 | principal | $1.9K | 0.00% | 3 |
| 10343690.SQ.RVR | — | Loan | CORP | United States | 2,433 | principal | $1.9K | 0.00% | 3 |
| 10580778.SQ.RVR | — | Loan | CORP | United States | 2,127 | principal | $1.9K | 0.00% | 3 |
| 8865322.SQ.RVR | — | Loan | CORP | United States | 4,483 | principal | $1.9K | 0.00% | 3 |
| 10930607.SQ.RVR | — | Loan | CORP | United States | 1,987 | principal | $1.9K | 0.00% | 3 |
| 9886685.SQ.RVR | — | Loan | CORP | United States | 1,950 | principal | $1.9K | 0.00% | 3 |
| 10226339.SQ.RVR | — | Loan | CORP | United States | 1,957 | principal | $1.9K | 0.00% | 3 |
| 9923421.SQ.RVR | — | Loan | CORP | United States | 1,927 | principal | $1.9K | 0.00% | 3 |
| 10512964.SQ.RVR | — | Loan | CORP | United States | 1,979 | principal | $1.9K | 0.00% | 3 |
| 10112577.SQ.RVR | — | Loan | CORP | United States | 1,932 | principal | $1.9K | 0.00% | 3 |
| 10845179.SQ.RVR | — | Loan | CORP | United States | 2,034 | principal | $1.9K | 0.00% | 3 |
| 10313890.SQ.RVR | — | Loan | CORP | United States | 1,957 | principal | $1.9K | 0.00% | 3 |
| 10293036.SQ.RVR | — | Loan | CORP | United States | 2,021 | principal | $1.9K | 0.00% | 3 |
| 10472799.SQ.RVR | — | Loan | CORP | United States | 2,020 | principal | $1.9K | 0.00% | 3 |
| 10276983.SQ.RVR | — | Loan | CORP | United States | 2,020 | principal | $1.9K | 0.00% | 3 |
| 10050449.SQ.RVR | — | Loan | CORP | United States | 3,078 | principal | $1.9K | 0.00% | 3 |
| 8645675.SQ.RVR | — | Loan | CORP | United States | 2,216 | principal | $1.9K | 0.00% | 3 |
| 10971076.SQ.RVR | — | Loan | CORP | United States | 2,000 | principal | $1.9K | 0.00% | 3 |
| 10315778.SQ.RVR | — | Loan | CORP | United States | 1,918 | principal | $1.9K | 0.00% | 3 |
| 10309327.SQ.RVR | — | Loan | CORP | United States | 1,935 | principal | $1.9K | 0.00% | 3 |
| 10355861.SQ.RVR | — | Loan | CORP | United States | 1,941 | principal | $1.9K | 0.00% | 3 |
| 10482360.SQ.RVR | — | Loan | CORP | United States | 1,938 | principal | $1.9K | 0.00% | 3 |
| 10589551.SQ.RVR | — | Loan | CORP | United States | 1,948 | principal | $1.9K | 0.00% | 3 |
| 10978622.SQ.RVR | — | Loan | CORP | United States | 2,540 | principal | $1.9K | 0.00% | 3 |
| 10218988.SQ.RVR | — | Loan | CORP | United States | 2,541 | principal | $1.9K | 0.00% | 3 |
| 9049628.SQ.RVR | — | Loan | CORP | United States | 1,941 | principal | $1.9K | 0.00% | 3 |
| 10177618.SQ.RVR | — | Loan | CORP | United States | 1,939 | principal | $1.9K | 0.00% | 3 |
| 9155432.SQ.RVR | — | Loan | CORP | United States | 2,193 | principal | $1.9K | 0.00% | 3 |
| 10886215.SQ.RVR | — | Loan | CORP | United States | 2,557 | principal | $1.9K | 0.00% | 3 |
| 10410455.SQ.RVR | — | Loan | CORP | United States | 2,220 | principal | $1.9K | 0.00% | 3 |
| 10987079.SQ.RVR | — | Loan | CORP | United States | 2,139 | principal | $1.9K | 0.00% | 3 |
| 9744653.SQ.RVR | — | Loan | CORP | United States | 1,900 | principal | $1.9K | 0.00% | 3 |
| 10846206.SQ.RVR | — | Loan | CORP | United States | 2,082 | principal | $1.9K | 0.00% | 3 |
| 10099225.SQ.RVR | — | Loan | CORP | United States | 1,945 | principal | $1.9K | 0.00% | 3 |
| 10148493.SQ.RVR | — | Loan | CORP | United States | 1,933 | principal | $1.9K | 0.00% | 3 |
| 9855378.SQ.RVR | — | Loan | CORP | United States | 2,521 | principal | $1.9K | 0.00% | 3 |
| 10573537.SQ.RVR | — | Loan | CORP | United States | 1,910 | principal | $1.9K | 0.00% | 3 |
| 10809459.SQ.RVR | — | Loan | CORP | United States | 1,998 | principal | $1.9K | 0.00% | 3 |
| 9908823.SQ.RVR | — | Loan | CORP | United States | 1,967 | principal | $1.9K | 0.00% | 3 |
| 10573420.SQ.RVR | — | Loan | CORP | United States | 2,274 | principal | $1.9K | 0.00% | 3 |
| 10322966.SQ.RVR | — | Loan | CORP | United States | 1,970 | principal | $1.9K | 0.00% | 3 |
| 10263565.SQ.RVR | — | Loan | CORP | United States | 1,912 | principal | $1.9K | 0.00% | 3 |
| 10794570.SQ.RVR | — | Loan | CORP | United States | 2,026 | principal | $1.9K | 0.00% | 3 |
| 9950340.SQ.RVR | — | Loan | CORP | United States | 1,930 | principal | $1.9K | 0.00% | 3 |
| 8943939.SQ.RVR | — | Loan | CORP | United States | 3,334 | principal | $1.9K | 0.00% | 3 |
| 10533673.SQ.RVR | — | Loan | CORP | United States | 1,952 | principal | $1.9K | 0.00% | 3 |
| 8678560.SQ.RVR | — | Loan | CORP | United States | 2,951 | principal | $1.9K | 0.00% | 3 |
| 9662973.SQ.RVR | — | Loan | CORP | United States | 1,888 | principal | $1.9K | 0.00% | 3 |
| 11125134.SQ.RVR | — | Loan | CORP | United States | 2,075 | principal | $1.9K | 0.00% | 3 |
| 10636119.SQ.RVR | — | Loan | CORP | United States | 1,948 | principal | $1.9K | 0.00% | 3 |
| 10340195.SQ.RVR | — | Loan | CORP | United States | 2,136 | principal | $1.9K | 0.00% | 3 |
| 10139808.SQ.RVR | — | Loan | CORP | United States | 1,945 | principal | $1.9K | 0.00% | 3 |
| 10440920.SQ.RVR | — | Loan | CORP | United States | 1,905 | principal | $1.9K | 0.00% | 3 |
| 10632741.SQ.RVR | — | Loan | CORP | United States | 2,300 | principal | $1.9K | 0.00% | 3 |
| 10620031.SQ.RVR | — | Loan | CORP | United States | 1,953 | principal | $1.9K | 0.00% | 3 |
| 10582131.SQ.RVR | — | Loan | CORP | United States | 1,941 | principal | $1.9K | 0.00% | 3 |
| 10892786.SQ.RVR | — | Loan | CORP | United States | 1,991 | principal | $1.9K | 0.00% | 3 |
| 10470877.SQ.RVR | — | Loan | CORP | United States | 1,970 | principal | $1.9K | 0.00% | 3 |
| 10887043.SQ.RVR | — | Loan | CORP | United States | 1,948 | principal | $1.9K | 0.00% | 3 |
| 10892758.SQ.RVR | — | Loan | CORP | United States | 1,968 | principal | $1.9K | 0.00% | 3 |
| 10363277.SQ.RVR | — | Loan | CORP | United States | 1,967 | principal | $1.9K | 0.00% | 3 |
| 10549143.SQ.RVR | — | Loan | CORP | United States | 1,902 | principal | $1.9K | 0.00% | 3 |
| 10062162.SQ.RVR | — | Loan | CORP | United States | 9,284 | principal | $1.9K | 0.00% | 3 |
| 11046567.SQ.RVR | — | Loan | CORP | United States | 2,104 | principal | $1.9K | 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.