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 |
|---|---|---|---|---|---|---|---|---|---|
| 11081229.SQ.RVR | — | Loan | CORP | United States | 2,030 | principal | $1.9K | 0.00% | 3 |
| 10182005.SQ.RVR | — | Loan | CORP | United States | 1,941 | principal | $1.9K | 0.00% | 3 |
| 9856061.SQ.RVR | — | Loan | CORP | United States | 1,896 | principal | $1.9K | 0.00% | 3 |
| 10365867.SQ.RVR | — | Loan | CORP | United States | 1,915 | principal | $1.9K | 0.00% | 3 |
| 9650459.SQ.RVR | — | Loan | CORP | United States | 1,884 | principal | $1.9K | 0.00% | 3 |
| 9927260.SQ.RVR | — | Loan | CORP | United States | 1,886 | principal | $1.9K | 0.00% | 3 |
| 10315634.SQ.RVR | — | Loan | CORP | United States | 1,881 | principal | $1.9K | 0.00% | 3 |
| 8214580.SQ.RVR | — | Loan | CORP | United States | 26,639 | principal | $1.9K | 0.00% | 3 |
| 10690555.SQ.RVR | — | Loan | CORP | United States | 1,952 | principal | $1.9K | 0.00% | 3 |
| 10611394.SQ.RVR | — | Loan | CORP | United States | 2,007 | principal | $1.9K | 0.00% | 3 |
| 10682940.SQ.RVR | — | Loan | CORP | United States | 2,606 | principal | $1.9K | 0.00% | 3 |
| 9011740.SQ.RVR | — | Loan | CORP | United States | 3,281 | principal | $1.8K | 0.00% | 3 |
| 9650854.SQ.RVR | — | Loan | CORP | United States | 2,457 | principal | $1.8K | 0.00% | 3 |
| 9930456.SQ.RVR | — | Loan | CORP | United States | 1,876 | principal | $1.8K | 0.00% | 3 |
| 8756642.SQ.RVR | — | Loan | CORP | United States | 3,425 | principal | $1.8K | 0.00% | 3 |
| 10972226.SQ.RVR | — | Loan | CORP | United States | 1,963 | principal | $1.8K | 0.00% | 3 |
| 11050697.SQ.RVR | — | Loan | CORP | United States | 2,059 | principal | $1.8K | 0.00% | 3 |
| 9621784.SQ.RVR | — | Loan | CORP | United States | 1,870 | principal | $1.8K | 0.00% | 3 |
| 10817786.SQ.RVR | — | Loan | CORP | United States | 1,920 | principal | $1.8K | 0.00% | 3 |
| 10212848.SQ.RVR | — | Loan | CORP | United States | 1,872 | principal | $1.8K | 0.00% | 3 |
| 11004400.SQ.RVR | — | Loan | CORP | United States | 2,044 | principal | $1.8K | 0.00% | 3 |
| 8442684.SQ.RVR | — | Loan | CORP | United States | 2,731 | principal | $1.8K | 0.00% | 3 |
| 10239724.SQ.RVR | — | Loan | CORP | United States | 9,587 | principal | $1.8K | 0.00% | 3 |
| 10231791.SQ.RVR | — | Loan | CORP | United States | 1,881 | principal | $1.8K | 0.00% | 3 |
| 10203836.SQ.RVR | — | Loan | CORP | United States | 2,069 | principal | $1.8K | 0.00% | 3 |
| 10719797.SQ.RVR | — | Loan | CORP | United States | 1,973 | principal | $1.8K | 0.00% | 3 |
| 10972239.SQ.RVR | — | Loan | CORP | United States | 1,986 | principal | $1.8K | 0.00% | 3 |
| 10834030.SQ.RVR | — | Loan | CORP | United States | 1,948 | principal | $1.8K | 0.00% | 3 |
| 10562769.SQ.RVR | — | Loan | CORP | United States | 1,895 | principal | $1.8K | 0.00% | 3 |
| 10258132.SQ.RVR | — | Loan | CORP | United States | 1,921 | principal | $1.8K | 0.00% | 3 |
| 9350252.SQ.RVR | — | Loan | CORP | United States | 2,059 | principal | $1.8K | 0.00% | 3 |
| 10076798.SQ.RVR | — | Loan | CORP | United States | 2,385 | principal | $1.8K | 0.00% | 3 |
| 10776659.SQ.RVR | — | Loan | CORP | United States | 2,002 | principal | $1.8K | 0.00% | 3 |
| 9235689.SQ.RVR | — | Loan | CORP | United States | 1,853 | principal | $1.8K | 0.00% | 3 |
| 9906704.SQ.RVR | — | Loan | CORP | United States | 5,740 | principal | $1.8K | 0.00% | 3 |
| 10683333.SQ.RVR | — | Loan | CORP | United States | 1,936 | principal | $1.8K | 0.00% | 3 |
| 11045855.SQ.RVR | — | Loan | CORP | United States | 1,946 | principal | $1.8K | 0.00% | 3 |
| 10072727.SQ.RVR | — | Loan | CORP | United States | 2,370 | principal | $1.8K | 0.00% | 3 |
| 10061868.SQ.RVR | — | Loan | CORP | United States | 1,862 | principal | $1.8K | 0.00% | 3 |
| 10092956.SQ.RVR | — | Loan | CORP | United States | 1,887 | principal | $1.8K | 0.00% | 3 |
| 9178622.SQ.RVR | — | Loan | CORP | United States | 2,089 | principal | $1.8K | 0.00% | 3 |
| 11062883.SQ.RVR | — | Loan | CORP | United States | 1,993 | principal | $1.8K | 0.00% | 3 |
| 10752457.SQ.RVR | — | Loan | CORP | United States | 1,943 | principal | $1.8K | 0.00% | 3 |
| 10909345.SQ.RVR | — | Loan | CORP | United States | 1,919 | principal | $1.8K | 0.00% | 3 |
| 10375651.SQ.RVR | — | Loan | CORP | United States | 1,985 | principal | $1.8K | 0.00% | 3 |
| 10576984.SQ.RVR | — | Loan | CORP | United States | 1,904 | principal | $1.8K | 0.00% | 3 |
| 10335123.SQ.RVR | — | Loan | CORP | United States | 1,980 | principal | $1.8K | 0.00% | 3 |
| 11004004.SQ.RVR | — | Loan | CORP | United States | 2,048 | principal | $1.8K | 0.00% | 3 |
| 10319397.SQ.RVR | — | Loan | CORP | United States | 1,924 | principal | $1.8K | 0.00% | 3 |
| 10697752.SQ.RVR | — | Loan | CORP | United States | 1,912 | principal | $1.8K | 0.00% | 3 |
| 8380817.SQ.RVR | — | Loan | CORP | United States | 6,797 | principal | $1.8K | 0.00% | 3 |
| 10204554.SQ.RVR | — | Loan | CORP | United States | 1,838 | principal | $1.8K | 0.00% | 3 |
| 10868751.SQ.RVR | — | Loan | CORP | United States | 1,946 | principal | $1.8K | 0.00% | 3 |
| 10140057.SQ.RVR | — | Loan | CORP | United States | 1,837 | principal | $1.8K | 0.00% | 3 |
| 10959146.SQ.RVR | — | Loan | CORP | United States | 1,915 | principal | $1.8K | 0.00% | 3 |
| 10971052.SQ.RVR | — | Loan | CORP | United States | 2,235 | principal | $1.8K | 0.00% | 3 |
| 10741061.SQ.RVR | — | Loan | CORP | United States | 1,881 | principal | $1.8K | 0.00% | 3 |
| 10370851.SQ.RVR | — | Loan | CORP | United States | 2,154 | principal | $1.8K | 0.00% | 3 |
| 10430804.SQ.RVR | — | Loan | CORP | United States | 1,868 | principal | $1.8K | 0.00% | 3 |
| 10578107.SQ.RVR | — | Loan | CORP | United States | 1,944 | principal | $1.8K | 0.00% | 3 |
| 10604709.SQ.RVR | — | Loan | CORP | United States | 2,541 | principal | $1.8K | 0.00% | 3 |
| 11023998.SQ.RVR | — | Loan | CORP | United States | 1,996 | principal | $1.8K | 0.00% | 3 |
| 10854616.SQ.RVR | — | Loan | CORP | United States | 1,903 | principal | $1.8K | 0.00% | 3 |
| 10173654.SQ.RVR | — | Loan | CORP | United States | 2,069 | principal | $1.8K | 0.00% | 3 |
| 9747339.SQ.RVR | — | Loan | CORP | United States | 1,838 | principal | $1.8K | 0.00% | 3 |
| 10167594.SQ.RVR | — | Loan | CORP | United States | 1,842 | principal | $1.8K | 0.00% | 3 |
| 10606113.SQ.RVR | — | Loan | CORP | United States | 1,874 | principal | $1.8K | 0.00% | 3 |
| 10158482.SQ.RVR | — | Loan | CORP | United States | 2,359 | principal | $1.8K | 0.00% | 3 |
| 11074402.SQ.RVR | — | Loan | CORP | United States | 1,923 | principal | $1.8K | 0.00% | 3 |
| 10476697.SQ.RVR | — | Loan | CORP | United States | 1,983 | principal | $1.8K | 0.00% | 3 |
| 10328047.SQ.RVR | — | Loan | CORP | United States | 1,855 | principal | $1.8K | 0.00% | 3 |
| 10257071.SQ.RVR | — | Loan | CORP | United States | 1,853 | principal | $1.8K | 0.00% | 3 |
| 10247233.SQ.RVR | — | Loan | CORP | United States | 2,360 | principal | $1.8K | 0.00% | 3 |
| 10074889.SQ.RVR | — | Loan | CORP | United States | 1,822 | principal | $1.8K | 0.00% | 3 |
| 10106987.SQ.RVR | — | Loan | CORP | United States | 1,841 | principal | $1.8K | 0.00% | 3 |
| 10008135.SQ.RVR | — | Loan | CORP | United States | 1,823 | principal | $1.8K | 0.00% | 3 |
| 10196482.SQ.RVR | — | Loan | CORP | United States | 2,833 | principal | $1.8K | 0.00% | 3 |
| 11072646.SQ.RVR | — | Loan | CORP | United States | 2,042 | principal | $1.8K | 0.00% | 3 |
| 10580486.SQ.RVR | — | Loan | CORP | United States | 2,067 | principal | $1.8K | 0.00% | 3 |
| 10770814.SQ.RVR | — | Loan | CORP | United States | 1,998 | principal | $1.8K | 0.00% | 3 |
| 9051815.SQ.RVR | — | Loan | CORP | United States | 2,624 | principal | $1.8K | 0.00% | 3 |
| 10990014.SQ.RVR | — | Loan | CORP | United States | 2,000 | principal | $1.8K | 0.00% | 3 |
| 9813905.SQ.RVR | — | Loan | CORP | United States | 1,815 | principal | $1.8K | 0.00% | 3 |
| 10225588.SQ.RVR | — | Loan | CORP | United States | 2,249 | principal | $1.8K | 0.00% | 3 |
| 10169782.SQ.RVR | — | Loan | CORP | United States | 2,126 | principal | $1.8K | 0.00% | 3 |
| 10645955.SQ.RVR | — | Loan | CORP | United States | 1,960 | principal | $1.8K | 0.00% | 3 |
| 10800555.SQ.RVR | — | Loan | CORP | United States | 1,892 | principal | $1.8K | 0.00% | 3 |
| 10248938.SQ.RVR | — | Loan | CORP | United States | 3,108 | principal | $1.8K | 0.00% | 3 |
| 10231967.SQ.RVR | — | Loan | CORP | United States | 2,041 | principal | $1.8K | 0.00% | 3 |
| 10162161.SQ.RVR | — | Loan | CORP | United States | 1,804 | principal | $1.8K | 0.00% | 3 |
| 9821740.SQ.RVR | — | Loan | CORP | United States | 1,815 | principal | $1.8K | 0.00% | 3 |
| 10472326.SQ.RVR | — | Loan | CORP | United States | 1,844 | principal | $1.8K | 0.00% | 3 |
| 10984711.SQ.RVR | — | Loan | CORP | United States | 1,931 | principal | $1.8K | 0.00% | 3 |
| 10644582.SQ.RVR | — | Loan | CORP | United States | 2,744 | principal | $1.8K | 0.00% | 3 |
| 10611292.SQ.RVR | — | Loan | CORP | United States | 2,059 | principal | $1.8K | 0.00% | 3 |
| 10004053.SQ.RVR | — | Loan | CORP | United States | 1,817 | principal | $1.8K | 0.00% | 3 |
| Altenergy Acquisition Corp | 02157M116 | Equity deriv. | CORP | United States | 14,921 | contracts | $1.8K | 0.00% | 2 |
| 11021700.SQ.RVR | — | Loan | CORP | United States | 1,922 | principal | $1.8K | 0.00% | 3 |
| 9297393.SQ.RVR | — | Loan | CORP | United States | 1,809 | principal | $1.8K | 0.00% | 3 |
| 10514258.SQ.RVR | — | Loan | CORP | United States | 1,910 | principal | $1.8K | 0.00% | 3 |
| 10622866.SQ.RVR | — | Loan | CORP | United States | 2,512 | principal | $1.8K | 0.00% | 3 |
| 9907560.SQ.RVR | — | Loan | CORP | United States | 1,863 | principal | $1.8K | 0.00% | 3 |
| 10936852.SQ.RVR | — | Loan | CORP | United States | 1,860 | principal | $1.8K | 0.00% | 3 |
| 9803226.SQ.RVR | — | Loan | CORP | United States | 1,831 | principal | $1.8K | 0.00% | 3 |
| 10099279.SQ.RVR | — | Loan | CORP | United States | 1,810 | principal | $1.8K | 0.00% | 3 |
| 10294104.SQ.RVR | — | Loan | CORP | United States | 1,812 | principal | $1.8K | 0.00% | 3 |
| 10256991.SQ.RVR | — | Loan | CORP | United States | 11,271 | principal | $1.8K | 0.00% | 3 |
| 10823566.SQ.RVR | — | Loan | CORP | United States | 1,941 | principal | $1.8K | 0.00% | 3 |
| 11111840.SQ.RVR | — | Loan | CORP | United States | 1,985 | principal | $1.8K | 0.00% | 3 |
| 10771871.SQ.RVR | — | Loan | CORP | United States | 1,894 | principal | $1.8K | 0.00% | 3 |
| 9613158.SQ.RVR | — | Loan | CORP | United States | 2,947 | principal | $1.8K | 0.00% | 3 |
| 10370201.SQ.RVR | — | Loan | CORP | United States | 1,844 | principal | $1.8K | 0.00% | 3 |
| 10383742.SQ.RVR | — | Loan | CORP | United States | 1,832 | principal | $1.8K | 0.00% | 3 |
| 9976737.SQ.RVR | — | Loan | CORP | United States | 2,058 | principal | $1.8K | 0.00% | 3 |
| 8926419.SQ.RVR | — | Loan | CORP | United States | 2,201 | principal | $1.8K | 0.00% | 3 |
| 10549019.SQ.RVR | — | Loan | CORP | United States | 1,833 | principal | $1.8K | 0.00% | 3 |
| 10345406.SQ.RVR | — | Loan | CORP | United States | 1,794 | principal | $1.8K | 0.00% | 3 |
| 10346129.SQ.RVR | — | Loan | CORP | United States | 1,805 | principal | $1.8K | 0.00% | 3 |
| 10154847.SQ.RVR | — | Loan | CORP | United States | 1,807 | principal | $1.8K | 0.00% | 3 |
| 10622846.SQ.RVR | — | Loan | CORP | United States | 1,895 | principal | $1.8K | 0.00% | 3 |
| 10371327.SQ.RVR | — | Loan | CORP | United States | 1,804 | principal | $1.8K | 0.00% | 3 |
| 10289304.SQ.RVR | — | Loan | CORP | United States | 1,792 | principal | $1.8K | 0.00% | 3 |
| 10674693.SQ.RVR | — | Loan | CORP | United States | 1,826 | principal | $1.8K | 0.00% | 3 |
| 10315059.SQ.RVR | — | Loan | CORP | United States | 1,867 | principal | $1.8K | 0.00% | 3 |
| 10760567.SQ.RVR | — | Loan | CORP | United States | 2,094 | principal | $1.8K | 0.00% | 3 |
| 10960463.SQ.RVR | — | Loan | CORP | United States | 1,889 | principal | $1.8K | 0.00% | 3 |
| 10619352.SQ.RVR | — | Loan | CORP | United States | 1,839 | principal | $1.8K | 0.00% | 3 |
| 8079902.SQ.RVR | — | Loan | CORP | United States | 4,250 | principal | $1.8K | 0.00% | 3 |
| 9748434.SQ.RVR | — | Loan | CORP | United States | 1,792 | principal | $1.8K | 0.00% | 3 |
| 11035095.SQ.RVR | — | Loan | CORP | United States | 1,968 | principal | $1.8K | 0.00% | 3 |
| 10925996.SQ.RVR | — | Loan | CORP | United States | 1,855 | principal | $1.8K | 0.00% | 3 |
| 10427228.SQ.RVR | — | Loan | CORP | United States | 1,812 | principal | $1.8K | 0.00% | 3 |
| 10612770.SQ.RVR | — | Loan | CORP | United States | 1,844 | principal | $1.8K | 0.00% | 3 |
| 9968011.SQ.RVR | — | Loan | CORP | United States | 5,093 | principal | $1.7K | 0.00% | 3 |
| 10050384.SQ.RVR | — | Loan | CORP | United States | 1,816 | principal | $1.7K | 0.00% | 3 |
| 10353485.SQ.RVR | — | Loan | CORP | United States | 1,822 | principal | $1.7K | 0.00% | 3 |
| 8797038.SQ.RVR | — | Loan | CORP | United States | 2,723 | principal | $1.7K | 0.00% | 3 |
| 10015105.SQ.RVR | — | Loan | CORP | United States | 1,952 | principal | $1.7K | 0.00% | 3 |
| 10019109.SQ.RVR | — | Loan | CORP | United States | 1,812 | principal | $1.7K | 0.00% | 3 |
| 9303141.SQ.RVR | — | Loan | CORP | United States | 6,194 | principal | $1.7K | 0.00% | 3 |
| 10084062.SQ.RVR | — | Loan | CORP | United States | 1,768 | principal | $1.7K | 0.00% | 3 |
| 10335554.SQ.RVR | — | Loan | CORP | United States | 1,810 | principal | $1.7K | 0.00% | 3 |
| 10585432.SQ.RVR | — | Loan | CORP | United States | 1,835 | principal | $1.7K | 0.00% | 3 |
| 10683320.SQ.RVR | — | Loan | CORP | United States | 1,949 | principal | $1.7K | 0.00% | 3 |
| 10961253.SQ.RVR | — | Loan | CORP | United States | 1,878 | principal | $1.7K | 0.00% | 3 |
| 10219702.SQ.RVR | — | Loan | CORP | United States | 1,762 | principal | $1.7K | 0.00% | 3 |
| 9928713.SQ.RVR | — | Loan | CORP | United States | 2,023 | principal | $1.7K | 0.00% | 3 |
| 10892015.SQ.RVR | — | Loan | CORP | United States | 1,821 | principal | $1.7K | 0.00% | 3 |
| 10931213.SQ.RVR | — | Loan | CORP | United States | 1,846 | principal | $1.7K | 0.00% | 3 |
| 10166150.SQ.RVR | — | Loan | CORP | United States | 2,383 | principal | $1.7K | 0.00% | 3 |
| 9978366.SQ.RVR | — | Loan | CORP | United States | 1,804 | principal | $1.7K | 0.00% | 3 |
| 10764408.SQ.RVR | — | Loan | CORP | United States | 1,803 | principal | $1.7K | 0.00% | 3 |
| 10276810.SQ.RVR | — | Loan | CORP | United States | 1,768 | principal | $1.7K | 0.00% | 3 |
| 10469787.SQ.RVR | — | Loan | CORP | United States | 1,791 | principal | $1.7K | 0.00% | 3 |
| 9886151.SQ.RVR | — | Loan | CORP | United States | 1,771 | principal | $1.7K | 0.00% | 3 |
| 10309577.SQ.RVR | — | Loan | CORP | United States | 2,062 | principal | $1.7K | 0.00% | 3 |
| 10411204.SQ.RVR | — | Loan | CORP | United States | 1,798 | principal | $1.7K | 0.00% | 3 |
| 11040131.SQ.RVR | — | Loan | CORP | United States | 1,910 | principal | $1.7K | 0.00% | 3 |
| 11055513.SQ.RVR | — | Loan | CORP | United States | 1,892 | principal | $1.7K | 0.00% | 3 |
| 10663605.SQ.RVR | — | Loan | CORP | United States | 1,827 | principal | $1.7K | 0.00% | 3 |
| 10778412.SQ.RVR | — | Loan | CORP | United States | 2,199 | principal | $1.7K | 0.00% | 3 |
| 10904596.SQ.RVR | — | Loan | CORP | United States | 1,804 | principal | $1.7K | 0.00% | 3 |
| 10026617.SQ.RVR | — | Loan | CORP | United States | 1,951 | principal | $1.7K | 0.00% | 3 |
| 10929451.SQ.RVR | — | Loan | CORP | United States | 1,859 | principal | $1.7K | 0.00% | 3 |
| 10369846.SQ.RVR | — | Loan | CORP | United States | 1,739 | principal | $1.7K | 0.00% | 3 |
| 10788316.SQ.RVR | — | Loan | CORP | United States | 1,853 | principal | $1.7K | 0.00% | 3 |
| 10820702.SQ.RVR | — | Loan | CORP | United States | 1,823 | principal | $1.7K | 0.00% | 3 |
| 9978279.SQ.RVR | — | Loan | CORP | United States | 1,739 | principal | $1.7K | 0.00% | 3 |
| 9951185.SQ.RVR | — | Loan | CORP | United States | 1,764 | principal | $1.7K | 0.00% | 3 |
| 10986907.SQ.RVR | — | Loan | CORP | United States | 1,848 | principal | $1.7K | 0.00% | 3 |
| 10208206.SQ.RVR | — | Loan | CORP | United States | 1,753 | principal | $1.7K | 0.00% | 3 |
| 10600175.SQ.RVR | — | Loan | CORP | United States | 1,848 | principal | $1.7K | 0.00% | 3 |
| 9952015.SQ.RVR | — | Loan | CORP | United States | 2,963 | principal | $1.7K | 0.00% | 3 |
| 11109607.SQ.RVR | — | Loan | CORP | United States | 1,917 | principal | $1.7K | 0.00% | 3 |
| 10381297.SQ.RVR | — | Loan | CORP | United States | 1,796 | principal | $1.7K | 0.00% | 3 |
| 10638528.SQ.RVR | — | Loan | CORP | United States | 1,801 | principal | $1.7K | 0.00% | 3 |
| 11035797.SQ.RVR | — | Loan | CORP | United States | 1,923 | principal | $1.7K | 0.00% | 3 |
| 10030026.SQ.RVR | — | Loan | CORP | United States | 1,778 | principal | $1.7K | 0.00% | 3 |
| 10676169.SQ.RVR | — | Loan | CORP | United States | 1,839 | principal | $1.7K | 0.00% | 3 |
| 10854742.SQ.RVR | — | Loan | CORP | United States | 1,837 | principal | $1.7K | 0.00% | 3 |
| 10772878.SQ.RVR | — | Loan | CORP | United States | 1,847 | principal | $1.7K | 0.00% | 3 |
| 9302613.SQ.RVR | — | Loan | CORP | United States | 1,764 | principal | $1.7K | 0.00% | 3 |
| 10717848.SQ.RVR | — | Loan | CORP | United States | 1,815 | principal | $1.7K | 0.00% | 3 |
| 10266454.SQ.RVR | — | Loan | CORP | United States | 1,732 | principal | $1.7K | 0.00% | 3 |
| 10469520.SQ.RVR | — | Loan | CORP | United States | 1,752 | principal | $1.7K | 0.00% | 3 |
| 9013240.SQ.RVR | — | Loan | CORP | United States | 2,969 | principal | $1.7K | 0.00% | 3 |
| 10638493.SQ.RVR | — | Loan | CORP | United States | 1,836 | principal | $1.7K | 0.00% | 3 |
| 11068219.SQ.RVR | — | Loan | CORP | United States | 1,929 | principal | $1.7K | 0.00% | 3 |
| 10573142.SQ.RVR | — | Loan | CORP | United States | 1,916 | principal | $1.7K | 0.00% | 3 |
| 10055237.SQ.RVR | — | Loan | CORP | United States | 1,742 | principal | $1.7K | 0.00% | 3 |
| 10158109.SQ.RVR | — | Loan | CORP | United States | 1,732 | principal | $1.7K | 0.00% | 3 |
| 10855437.SQ.RVR | — | Loan | CORP | United States | 1,867 | principal | $1.7K | 0.00% | 3 |
| 9617655.SQ.RVR | — | Loan | CORP | United States | 1,734 | principal | $1.7K | 0.00% | 3 |
| 9175037.SQ.RVR | — | Loan | CORP | United States | 2,166 | principal | $1.7K | 0.00% | 3 |
| 8829833.SQ.RVR | — | Loan | CORP | United States | 2,502 | principal | $1.7K | 0.00% | 3 |
| 10618808.SQ.RVR | — | Loan | CORP | United States | 1,800 | principal | $1.7K | 0.00% | 3 |
| 10517495.SQ.RVR | — | Loan | CORP | United States | 1,817 | principal | $1.7K | 0.00% | 3 |
| 10568833.SQ.RVR | — | Loan | CORP | United States | 1,767 | principal | $1.7K | 0.00% | 3 |
| 9896046.SQ.RVR | — | Loan | CORP | United States | 1,723 | principal | $1.7K | 0.00% | 3 |
| 10667544.SQ.RVR | — | Loan | CORP | United States | 1,788 | principal | $1.7K | 0.00% | 3 |
| 10835102.SQ.RVR | — | Loan | CORP | United States | 1,794 | principal | $1.7K | 0.00% | 3 |
| 10290356.SQ.RVR | — | Loan | CORP | United States | 2,402 | principal | $1.7K | 0.00% | 3 |
| 10422607.SQ.RVR | — | Loan | CORP | United States | 1,725 | principal | $1.7K | 0.00% | 3 |
| 10842534.SQ.RVR | — | Loan | CORP | United States | 1,950 | principal | $1.7K | 0.00% | 3 |
| 10672996.SQ.RVR | — | Loan | CORP | United States | 1,745 | principal | $1.7K | 0.00% | 3 |
| 9893223.SQ.RVR | — | Loan | CORP | United States | 1,746 | principal | $1.7K | 0.00% | 3 |
| 10752328.SQ.RVR | — | Loan | CORP | United States | 1,761 | principal | $1.7K | 0.00% | 3 |
| 10109473.SQ.RVR | — | Loan | CORP | United States | 1,726 | principal | $1.7K | 0.00% | 3 |
| 10664484.SQ.RVR | — | Loan | CORP | United States | 1,850 | principal | $1.7K | 0.00% | 3 |
| Op Servicios Megarestricted | 68373NAA3 | Debt | CORP | Mexico | 200,000 | principal | $1.7K | 0.00% | 2 |
| 9088530.SQ.RVR | — | Loan | CORP | United States | 5,389 | principal | $1.7K | 0.00% | 3 |
| 10858860.SQ.RVR | — | Loan | CORP | United States | 1,813 | principal | $1.7K | 0.00% | 3 |
| 10285508.SQ.RVR | — | Loan | CORP | United States | 1,753 | principal | $1.7K | 0.00% | 3 |
| 9887589.SQ.RVR | — | Loan | CORP | United States | 1,774 | principal | $1.7K | 0.00% | 3 |
| 11042692.SQ.RVR | — | Loan | CORP | United States | 1,852 | principal | $1.7K | 0.00% | 3 |
| 9666235.SQ.RVR | — | Loan | CORP | United States | 1,932 | principal | $1.7K | 0.00% | 3 |
| 9867912.SQ.RVR | — | Loan | CORP | United States | 1,749 | principal | $1.7K | 0.00% | 3 |
| 11006745.SQ.RVR | — | Loan | CORP | United States | 1,776 | principal | $1.7K | 0.00% | 3 |
| 10630691.SQ.RVR | — | Loan | CORP | United States | 1,823 | principal | $1.7K | 0.00% | 3 |
| 10141119.SQ.RVR | — | Loan | CORP | United States | 1,920 | principal | $1.7K | 0.00% | 3 |
| 10791606.SQ.RVR | — | Loan | CORP | United States | 2,861 | principal | $1.7K | 0.00% | 3 |
| 10556686.SQ.RVR | — | Loan | CORP | United States | 1,849 | principal | $1.7K | 0.00% | 3 |
| 10255697.SQ.RVR | — | Loan | CORP | United States | 1,802 | principal | $1.7K | 0.00% | 3 |
| 10337775.SQ.RVR | — | Loan | CORP | United States | 1,756 | principal | $1.7K | 0.00% | 3 |
| 10501523.SQ.RVR | — | Loan | CORP | United States | 1,724 | principal | $1.7K | 0.00% | 3 |
| 8998255.SQ.RVR | — | Loan | CORP | United States | 2,281 | principal | $1.7K | 0.00% | 3 |
| 10069051.SQ.RVR | — | Loan | CORP | United States | 1,726 | principal | $1.7K | 0.00% | 3 |
| 10166032.SQ.RVR | — | Loan | CORP | United States | 1,754 | principal | $1.7K | 0.00% | 3 |
| 10103603.SQ.RVR | — | Loan | CORP | United States | 1,780 | principal | $1.7K | 0.00% | 3 |
| 10707738.SQ.RVR | — | Loan | CORP | United States | 1,767 | principal | $1.7K | 0.00% | 3 |
| 10168074.SQ.RVR | — | Loan | CORP | United States | 5,461 | principal | $1.7K | 0.00% | 3 |
| 11106096.SQ.RVR | — | Loan | CORP | United States | 1,891 | principal | $1.7K | 0.00% | 3 |
| 10258111.SQ.RVR | — | Loan | CORP | United States | 1,794 | principal | $1.7K | 0.00% | 3 |
| 10826527.SQ.RVR | — | Loan | CORP | United States | 1,751 | principal | $1.7K | 0.00% | 3 |
| 10217621.SQ.RVR | — | Loan | CORP | United States | 1,732 | principal | $1.7K | 0.00% | 3 |
| 11034663.SQ.RVR | — | Loan | CORP | United States | 1,857 | principal | $1.7K | 0.00% | 3 |
| 9976634.SQ.RVR | — | Loan | CORP | United States | 2,063 | principal | $1.7K | 0.00% | 3 |
| 9594680.SQ.RVR | — | Loan | CORP | United States | 1,809 | principal | $1.7K | 0.00% | 3 |
| 10458148.SQ.RVR | — | Loan | CORP | United States | 1,707 | principal | $1.7K | 0.00% | 3 |
| 8784708.SQ.RVR | — | Loan | CORP | United States | 1,920 | principal | $1.7K | 0.00% | 3 |
| 11043724.SQ.RVR | — | Loan | CORP | United States | 1,867 | principal | $1.7K | 0.00% | 3 |
| 10848467.SQ.RVR | — | Loan | CORP | United States | 1,859 | principal | $1.7K | 0.00% | 3 |
| 10635427.SQ.RVR | — | Loan | CORP | United States | 1,725 | principal | $1.7K | 0.00% | 3 |
| 8637010.SQ.RVR | — | Loan | CORP | United States | 2,783 | principal | $1.7K | 0.00% | 3 |
| 10917527.SQ.RVR | — | Loan | CORP | United States | 1,802 | principal | $1.7K | 0.00% | 3 |
| 10582177.SQ.RVR | — | Loan | CORP | United States | 1,869 | principal | $1.7K | 0.00% | 3 |
| 10286682.SQ.RVR | — | Loan | CORP | United States | 1,778 | principal | $1.7K | 0.00% | 3 |
| 10663592.SQ.RVR | — | Loan | CORP | United States | 1,911 | principal | $1.7K | 0.00% | 3 |
| 9962490.SQ.RVR | — | Loan | CORP | United States | 1,729 | principal | $1.7K | 0.00% | 3 |
| 10302625.SQ.RVR | — | Loan | CORP | United States | 1,821 | principal | $1.7K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 11,259 | 100.0% | $323M | full |
| Mar 31, 2026 | May 28, 2026 | 11,032 | 100.0% | $326M | full |
| Dec 31, 2025 | Feb 26, 2026 | 10,170 | 100.0% | $336M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.