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 |
|---|---|---|---|---|---|---|---|---|---|
| 10430013.SQ.RVR | — | Loan | CORP | United States | 1,695 | principal | $1.7K | 0.00% | 3 |
| 8894946.SQ.RVR | — | Loan | CORP | United States | 3,254 | principal | $1.7K | 0.00% | 3 |
| 10236488.SQ.RVR | — | Loan | CORP | United States | 1,722 | principal | $1.7K | 0.00% | 3 |
| 10964464.SQ.RVR | — | Loan | CORP | United States | 1,806 | principal | $1.7K | 0.00% | 3 |
| 9949045.SQ.RVR | — | Loan | CORP | United States | 1,683 | principal | $1.7K | 0.00% | 3 |
| 8840660.SQ.RVR | — | Loan | CORP | United States | 2,613 | principal | $1.7K | 0.00% | 3 |
| 10605217.SQ.RVR | — | Loan | CORP | United States | 1,706 | principal | $1.7K | 0.00% | 3 |
| 11017612.SQ.RVR | — | Loan | CORP | United States | 1,817 | principal | $1.7K | 0.00% | 3 |
| 10783687.SQ.RVR | — | Loan | CORP | United States | 1,799 | principal | $1.7K | 0.00% | 3 |
| 10631548.SQ.RVR | — | Loan | CORP | United States | 1,753 | principal | $1.7K | 0.00% | 3 |
| 10704702.SQ.RVR | — | Loan | CORP | United States | 1,742 | principal | $1.7K | 0.00% | 3 |
| 10907318.SQ.RVR | — | Loan | CORP | United States | 1,731 | principal | $1.7K | 0.00% | 3 |
| 10312019.SQ.RVR | — | Loan | CORP | United States | 1,711 | principal | $1.7K | 0.00% | 3 |
| 10698251.SQ.RVR | — | Loan | CORP | United States | 1,917 | principal | $1.7K | 0.00% | 3 |
| 10864904.SQ.RVR | — | Loan | CORP | United States | 1,786 | principal | $1.7K | 0.00% | 3 |
| 10488492.SQ.RVR | — | Loan | CORP | United States | 1,692 | principal | $1.7K | 0.00% | 3 |
| 9874863.SQ.RVR | — | Loan | CORP | United States | 1,670 | principal | $1.7K | 0.00% | 3 |
| 10233481.SQ.RVR | — | Loan | CORP | United States | 5,363 | principal | $1.7K | 0.00% | 3 |
| 10250899.SQ.RVR | — | Loan | CORP | United States | 1,711 | principal | $1.7K | 0.00% | 3 |
| 10337140.SQ.RVR | — | Loan | CORP | United States | 1,722 | principal | $1.7K | 0.00% | 3 |
| 10297678.SQ.RVR | — | Loan | CORP | United States | 1,699 | principal | $1.7K | 0.00% | 3 |
| 10857313.SQ.RVR | — | Loan | CORP | United States | 1,808 | principal | $1.7K | 0.00% | 3 |
| 9158626.SQ.RVR | — | Loan | CORP | United States | 1,669 | principal | $1.7K | 0.00% | 3 |
| 10051432.SQ.RVR | — | Loan | CORP | United States | 2,459 | principal | $1.7K | 0.00% | 3 |
| 10020476.SQ.RVR | — | Loan | CORP | United States | 1,977 | principal | $1.7K | 0.00% | 3 |
| 10395161.SQ.RVR | — | Loan | CORP | United States | 1,812 | principal | $1.7K | 0.00% | 3 |
| 10532720.SQ.RVR | — | Loan | CORP | United States | 1,705 | principal | $1.7K | 0.00% | 3 |
| 10679089.SQ.RVR | — | Loan | CORP | United States | 1,783 | principal | $1.7K | 0.00% | 3 |
| 10964466.SQ.RVR | — | Loan | CORP | United States | 1,781 | principal | $1.7K | 0.00% | 3 |
| 11106396.SQ.RVR | — | Loan | CORP | United States | 1,830 | principal | $1.7K | 0.00% | 3 |
| 8754241.SQ.RVR | — | Loan | CORP | United States | 2,179 | principal | $1.6K | 0.00% | 3 |
| 10892809.SQ.RVR | — | Loan | CORP | United States | 1,857 | principal | $1.6K | 0.00% | 3 |
| 10039347.SQ.RVR | — | Loan | CORP | United States | 1,714 | principal | $1.6K | 0.00% | 3 |
| 11039441.SQ.RVR | — | Loan | CORP | United States | 1,822 | principal | $1.6K | 0.00% | 3 |
| 11042433.SQ.RVR | — | Loan | CORP | United States | 1,745 | principal | $1.6K | 0.00% | 3 |
| 11025516.SQ.RVR | — | Loan | CORP | United States | 1,775 | principal | $1.6K | 0.00% | 3 |
| 10834733.SQ.RVR | — | Loan | CORP | United States | 2,049 | principal | $1.6K | 0.00% | 3 |
| 10801068.SQ.RVR | — | Loan | CORP | United States | 1,766 | principal | $1.6K | 0.00% | 3 |
| 11061676.SQ.RVR | — | Loan | CORP | United States | 1,820 | principal | $1.6K | 0.00% | 3 |
| 8790576.SQ.RVR | — | Loan | CORP | United States | 1,780 | principal | $1.6K | 0.00% | 3 |
| 10653150.SQ.RVR | — | Loan | CORP | United States | 1,689 | principal | $1.6K | 0.00% | 3 |
| 10926558.SQ.RVR | — | Loan | CORP | United States | 1,783 | principal | $1.6K | 0.00% | 3 |
| 9928958.SQ.RVR | — | Loan | CORP | United States | 1,671 | principal | $1.6K | 0.00% | 3 |
| 10747391.SQ.RVR | — | Loan | CORP | United States | 1,806 | principal | $1.6K | 0.00% | 3 |
| 10230414.SQ.RVR | — | Loan | CORP | United States | 1,717 | principal | $1.6K | 0.00% | 3 |
| 10924682.SQ.RVR | — | Loan | CORP | United States | 1,798 | principal | $1.6K | 0.00% | 3 |
| 9959592.SQ.RVR | — | Loan | CORP | United States | 1,660 | principal | $1.6K | 0.00% | 3 |
| 10943847.SQ.RVR | — | Loan | CORP | United States | 1,753 | principal | $1.6K | 0.00% | 3 |
| 11060335.SQ.RVR | — | Loan | CORP | United States | 1,797 | principal | $1.6K | 0.00% | 3 |
| 10255778.SQ.RVR | — | Loan | CORP | United States | 1,847 | principal | $1.6K | 0.00% | 3 |
| 10250634.SQ.RVR | — | Loan | CORP | United States | 1,834 | principal | $1.6K | 0.00% | 3 |
| 10315756.SQ.RVR | — | Loan | CORP | United States | 1,695 | principal | $1.6K | 0.00% | 3 |
| 10256182.SQ.RVR | — | Loan | CORP | United States | 3,166 | principal | $1.6K | 0.00% | 3 |
| 10899503.SQ.RVR | — | Loan | CORP | United States | 1,737 | principal | $1.6K | 0.00% | 3 |
| 10493003.SQ.RVR | — | Loan | CORP | United States | 1,679 | principal | $1.6K | 0.00% | 3 |
| 9865905.SQ.RVR | — | Loan | CORP | United States | 3,285 | principal | $1.6K | 0.00% | 3 |
| 10905597.SQ.RVR | — | Loan | CORP | United States | 1,838 | principal | $1.6K | 0.00% | 3 |
| 10293264.SQ.RVR | — | Loan | CORP | United States | 1,801 | principal | $1.6K | 0.00% | 3 |
| 10490335.SQ.RVR | — | Loan | CORP | United States | 1,719 | principal | $1.6K | 0.00% | 3 |
| 10132786.SQ.RVR | — | Loan | CORP | United States | 2,234 | principal | $1.6K | 0.00% | 3 |
| 8421384.SQ.RVR | — | Loan | CORP | United States | 2,386 | principal | $1.6K | 0.00% | 3 |
| 10615605.SQ.RVR | — | Loan | CORP | United States | 1,870 | principal | $1.6K | 0.00% | 3 |
| 10921632.SQ.RVR | — | Loan | CORP | United States | 1,689 | principal | $1.6K | 0.00% | 3 |
| 9868681.SQ.RVR | — | Loan | CORP | United States | 1,702 | principal | $1.6K | 0.00% | 3 |
| 10583909.SQ.RVR | — | Loan | CORP | United States | 1,673 | principal | $1.6K | 0.00% | 3 |
| 10275694.SQ.RVR | — | Loan | CORP | United States | 1,794 | principal | $1.6K | 0.00% | 3 |
| 10776389.SQ.RVR | — | Loan | CORP | United States | 1,723 | principal | $1.6K | 0.00% | 3 |
| 11114933.SQ.RVR | — | Loan | CORP | United States | 1,703 | principal | $1.6K | 0.00% | 3 |
| 9936726.SQ.RVR | — | Loan | CORP | United States | 1,671 | principal | $1.6K | 0.00% | 3 |
| 11120890.SQ.RVR | — | Loan | CORP | United States | 1,703 | principal | $1.6K | 0.00% | 3 |
| 10127091.SQ.RVR | — | Loan | CORP | United States | 1,767 | principal | $1.6K | 0.00% | 3 |
| 10688059.SQ.RVR | — | Loan | CORP | United States | 1,676 | principal | $1.6K | 0.00% | 3 |
| 10722528.SQ.RVR | — | Loan | CORP | United States | 1,728 | principal | $1.6K | 0.00% | 3 |
| 10051112.SQ.RVR | — | Loan | CORP | United States | 1,639 | principal | $1.6K | 0.00% | 3 |
| 10241968.SQ.RVR | — | Loan | CORP | United States | 1,757 | principal | $1.6K | 0.00% | 3 |
| 10855480.SQ.RVR | — | Loan | CORP | United States | 1,740 | principal | $1.6K | 0.00% | 3 |
| 11023007.SQ.RVR | — | Loan | CORP | United States | 1,796 | principal | $1.6K | 0.00% | 3 |
| 10362030.SQ.RVR | — | Loan | CORP | United States | 1,770 | principal | $1.6K | 0.00% | 3 |
| 10627012.SQ.RVR | — | Loan | CORP | United States | 1,913 | principal | $1.6K | 0.00% | 3 |
| 10444167.SQ.RVR | — | Loan | CORP | United States | 1,703 | principal | $1.6K | 0.00% | 3 |
| 9963418.SQ.RVR | — | Loan | CORP | United States | 1,654 | principal | $1.6K | 0.00% | 3 |
| 9234328.SQ.RVR | — | Loan | CORP | United States | 2,689 | principal | $1.6K | 0.00% | 3 |
| 9254615.SQ.RVR | — | Loan | CORP | United States | 2,998 | principal | $1.6K | 0.00% | 3 |
| 9358408.SQ.RVR | — | Loan | CORP | United States | 1,719 | principal | $1.6K | 0.00% | 3 |
| 10109100.SQ.RVR | — | Loan | CORP | United States | 1,645 | principal | $1.6K | 0.00% | 3 |
| 11057373.SQ.RVR | — | Loan | CORP | United States | 1,788 | principal | $1.6K | 0.00% | 3 |
| 10313963.SQ.RVR | — | Loan | CORP | United States | 1,676 | principal | $1.6K | 0.00% | 3 |
| 10114612.SQ.RVR | — | Loan | CORP | United States | 1,986 | principal | $1.6K | 0.00% | 3 |
| 10887075.SQ.RVR | — | Loan | CORP | United States | 1,816 | principal | $1.6K | 0.00% | 3 |
| 10200572.SQ.RVR | — | Loan | CORP | United States | 2,329 | principal | $1.6K | 0.00% | 3 |
| 8591405.SQ.RVR | — | Loan | CORP | United States | 3,432 | principal | $1.6K | 0.00% | 3 |
| 11030075.SQ.RVR | — | Loan | CORP | United States | 1,819 | principal | $1.6K | 0.00% | 3 |
| 10232895.SQ.RVR | — | Loan | CORP | United States | 1,647 | principal | $1.6K | 0.00% | 3 |
| 10813989.SQ.RVR | — | Loan | CORP | United States | 1,700 | principal | $1.6K | 0.00% | 3 |
| 10150373.SQ.RVR | — | Loan | CORP | United States | 1,681 | principal | $1.6K | 0.00% | 3 |
| 9874144.SQ.RVR | — | Loan | CORP | United States | 1,624 | principal | $1.6K | 0.00% | 3 |
| 10991072.SQ.RVR | — | Loan | CORP | United States | 1,752 | principal | $1.6K | 0.00% | 3 |
| 10338299.SQ.RVR | — | Loan | CORP | United States | 1,617 | principal | $1.6K | 0.00% | 3 |
| 10909326.SQ.RVR | — | Loan | CORP | United States | 1,689 | principal | $1.6K | 0.00% | 3 |
| 10078030.SQ.RVR | — | Loan | CORP | United States | 1,622 | principal | $1.6K | 0.00% | 3 |
| 9295759.SQ.RVR | — | Loan | CORP | United States | 2,158 | principal | $1.6K | 0.00% | 3 |
| 9369797.SQ.RVR | — | Loan | CORP | United States | 1,615 | principal | $1.6K | 0.00% | 3 |
| 10092972.SQ.RVR | — | Loan | CORP | United States | 11,756 | principal | $1.6K | 0.00% | 3 |
| 11086925.SQ.RVR | — | Loan | CORP | United States | 1,793 | principal | $1.6K | 0.00% | 3 |
| 9139887.SQ.RVR | — | Loan | CORP | United States | 4,650 | principal | $1.6K | 0.00% | 3 |
| 10633557.SQ.RVR | — | Loan | CORP | United States | 1,668 | principal | $1.6K | 0.00% | 3 |
| 10297696.SQ.RVR | — | Loan | CORP | United States | 1,616 | principal | $1.6K | 0.00% | 3 |
| 9227367.SQ.RVR | — | Loan | CORP | United States | 2,628 | principal | $1.6K | 0.00% | 3 |
| 10102624.SQ.RVR | — | Loan | CORP | United States | 1,622 | principal | $1.6K | 0.00% | 3 |
| Unigel Luxembourg Sarestricted | 904752AD4 | Debt | CORP | Luxembourg | 53,234 | principal | $1.6K | 0.00% | 2 |
| 10570059.SQ.RVR | — | Loan | CORP | United States | 1,606 | principal | $1.6K | 0.00% | 3 |
| 10621544.SQ.RVR | — | Loan | CORP | United States | 1,678 | principal | $1.6K | 0.00% | 3 |
| 10721039.SQ.RVR | — | Loan | CORP | United States | 1,647 | principal | $1.6K | 0.00% | 3 |
| 10615560.SQ.RVR | — | Loan | CORP | United States | 1,644 | principal | $1.6K | 0.00% | 3 |
| 9993536.SQ.RVR | — | Loan | CORP | United States | 1,618 | principal | $1.6K | 0.00% | 3 |
| 10962699.SQ.RVR | — | Loan | CORP | United States | 1,707 | principal | $1.6K | 0.00% | 3 |
| 10344093.SQ.RVR | — | Loan | CORP | United States | 1,656 | principal | $1.6K | 0.00% | 3 |
| 11055478.SQ.RVR | — | Loan | CORP | United States | 1,798 | principal | $1.6K | 0.00% | 3 |
| 10408892.SQ.RVR | — | Loan | CORP | United States | 1,612 | principal | $1.6K | 0.00% | 3 |
| 10928046.SQ.RVR | — | Loan | CORP | United States | 1,647 | principal | $1.6K | 0.00% | 3 |
| 10853968.SQ.RVR | — | Loan | CORP | United States | 1,644 | principal | $1.6K | 0.00% | 3 |
| 9738687.SQ.RVR | — | Loan | CORP | United States | 1,604 | principal | $1.6K | 0.00% | 3 |
| 8600200.SQ.RVR | — | Loan | CORP | United States | 2,984 | principal | $1.6K | 0.00% | 3 |
| 8968497.SQ.RVR | — | Loan | CORP | United States | 4,473 | principal | $1.6K | 0.00% | 3 |
| 10306554.SQ.RVR | — | Loan | CORP | United States | 1,635 | principal | $1.6K | 0.00% | 3 |
| 10566013.SQ.RVR | — | Loan | CORP | United States | 1,655 | principal | $1.6K | 0.00% | 3 |
| 8873460.SQ.RVR | — | Loan | CORP | United States | 2,847 | principal | $1.6K | 0.00% | 3 |
| 11095488.SQ.RVR | — | Loan | CORP | United States | 1,770 | principal | $1.6K | 0.00% | 3 |
| 10778134.SQ.RVR | — | Loan | CORP | United States | 1,693 | principal | $1.6K | 0.00% | 3 |
| 10464085.SQ.RVR | — | Loan | CORP | United States | 1,643 | principal | $1.6K | 0.00% | 3 |
| 11114519.SQ.RVR | — | Loan | CORP | United States | 1,717 | principal | $1.6K | 0.00% | 3 |
| 10345440.SQ.RVR | — | Loan | CORP | United States | 1,711 | principal | $1.6K | 0.00% | 3 |
| 9873049.SQ.RVR | — | Loan | CORP | United States | 1,600 | principal | $1.6K | 0.00% | 3 |
| 10833736.SQ.RVR | — | Loan | CORP | United States | 1,723 | principal | $1.6K | 0.00% | 3 |
| 10077903.SQ.RVR | — | Loan | CORP | United States | 1,658 | principal | $1.6K | 0.00% | 3 |
| 8927870.SQ.RVR | — | Loan | CORP | United States | 2,332 | principal | $1.6K | 0.00% | 3 |
| 7808012.SQ.RVR | — | Loan | CORP | United States | 8,679 | principal | $1.6K | 0.00% | 3 |
| 10114561.SQ.RVR | — | Loan | CORP | United States | 1,627 | principal | $1.6K | 0.00% | 3 |
| 10416970.SQ.RVR | — | Loan | CORP | United States | 1,607 | principal | $1.6K | 0.00% | 3 |
| 10637959.SQ.RVR | — | Loan | CORP | United States | 1,640 | principal | $1.6K | 0.00% | 3 |
| 10090135.SQ.RVR | — | Loan | CORP | United States | 1,593 | principal | $1.6K | 0.00% | 3 |
| 10919849.SQ.RVR | — | Loan | CORP | United States | 1,699 | principal | $1.6K | 0.00% | 3 |
| 10999880.SQ.RVR | — | Loan | CORP | United States | 1,746 | principal | $1.6K | 0.00% | 3 |
| 9792162.SQ.RVR | — | Loan | CORP | United States | 1,736 | principal | $1.6K | 0.00% | 3 |
| 10790165.SQ.RVR | — | Loan | CORP | United States | 1,660 | principal | $1.6K | 0.00% | 3 |
| 9951767.SQ.RVR | — | Loan | CORP | United States | 1,629 | principal | $1.6K | 0.00% | 3 |
| 10112604.SQ.RVR | — | Loan | CORP | United States | 2,061 | principal | $1.6K | 0.00% | 3 |
| 10431760.SQ.RVR | — | Loan | CORP | United States | 1,633 | principal | $1.6K | 0.00% | 3 |
| 10091235.SQ.RVR | — | Loan | CORP | United States | 1,604 | principal | $1.6K | 0.00% | 3 |
| 9331928.SQ.RVR | — | Loan | CORP | United States | 2,306 | principal | $1.6K | 0.00% | 3 |
| 10996385.SQ.RVR | — | Loan | CORP | United States | 1,657 | principal | $1.6K | 0.00% | 3 |
| 10537309.SQ.RVR | — | Loan | CORP | United States | 1,591 | principal | $1.6K | 0.00% | 3 |
| 10575929.SQ.RVR | — | Loan | CORP | United States | 1,588 | principal | $1.6K | 0.00% | 3 |
| 10014015.SQ.RVR | — | Loan | CORP | United States | 1,586 | principal | $1.6K | 0.00% | 3 |
| 10321055.SQ.RVR | — | Loan | CORP | United States | 1,746 | principal | $1.6K | 0.00% | 3 |
| 9177147.SQ.RVR | — | Loan | CORP | United States | 1,651 | principal | $1.6K | 0.00% | 3 |
| 10610863.SQ.RVR | — | Loan | CORP | United States | 1,614 | principal | $1.6K | 0.00% | 3 |
| 10405125.SQ.RVR | — | Loan | CORP | United States | 1,602 | principal | $1.6K | 0.00% | 3 |
| 10955426.SQ.RVR | — | Loan | CORP | United States | 1,629 | principal | $1.6K | 0.00% | 3 |
| 9130071.SQ.RVR | — | Loan | CORP | United States | 1,886 | principal | $1.6K | 0.00% | 3 |
| 9787443.SQ.RVR | — | Loan | CORP | United States | 1,563 | principal | $1.6K | 0.00% | 3 |
| 10978407.SQ.RVR | — | Loan | CORP | United States | 1,658 | principal | $1.6K | 0.00% | 3 |
| 10785819.SQ.RVR | — | Loan | CORP | United States | 1,636 | principal | $1.6K | 0.00% | 3 |
| 9770788.SQ.RVR | — | Loan | CORP | United States | 1,674 | principal | $1.6K | 0.00% | 3 |
| 10858946.SQ.RVR | — | Loan | CORP | United States | 1,666 | principal | $1.6K | 0.00% | 3 |
| 10247028.SQ.RVR | — | Loan | CORP | United States | 1,604 | principal | $1.6K | 0.00% | 3 |
| 9996173.SQ.RVR | — | Loan | CORP | United States | 1,588 | principal | $1.6K | 0.00% | 3 |
| 11068421.SQ.RVR | — | Loan | CORP | United States | 1,701 | principal | $1.6K | 0.00% | 3 |
| 10286522.SQ.RVR | — | Loan | CORP | United States | 1,577 | principal | $1.6K | 0.00% | 3 |
| 11017162.SQ.RVR | — | Loan | CORP | United States | 1,751 | principal | $1.6K | 0.00% | 3 |
| 10785918.SQ.RVR | — | Loan | CORP | United States | 1,657 | principal | $1.6K | 0.00% | 3 |
| 10782537.SQ.RVR | — | Loan | CORP | United States | 1,658 | principal | $1.6K | 0.00% | 3 |
| 10197340.SQ.RVR | — | Loan | CORP | United States | 2,842 | principal | $1.5K | 0.00% | 3 |
| 10183231.SQ.RVR | — | Loan | CORP | United States | 1,562 | principal | $1.5K | 0.00% | 3 |
| 8825784.SQ.RVR | — | Loan | CORP | United States | 1,890 | principal | $1.5K | 0.00% | 3 |
| 9921841.SQ.RVR | — | Loan | CORP | United States | 1,724 | principal | $1.5K | 0.00% | 3 |
| 9099091.SQ.RVR | — | Loan | CORP | United States | 1,857 | principal | $1.5K | 0.00% | 3 |
| 10449847.SQ.RVR | — | Loan | CORP | United States | 1,603 | principal | $1.5K | 0.00% | 3 |
| 9035663.SQ.RVR | — | Loan | CORP | United States | 2,577 | principal | $1.5K | 0.00% | 3 |
| 10817803.SQ.RVR | — | Loan | CORP | United States | 1,673 | principal | $1.5K | 0.00% | 3 |
| 10885805.SQ.RVR | — | Loan | CORP | United States | 1,687 | principal | $1.5K | 0.00% | 3 |
| 9905100.SQ.RVR | — | Loan | CORP | United States | 2,281 | principal | $1.5K | 0.00% | 3 |
| 8984375.SQ.RVR | — | Loan | CORP | United States | 1,882 | principal | $1.5K | 0.00% | 3 |
| 10293704.SQ.RVR | — | Loan | CORP | United States | 1,567 | principal | $1.5K | 0.00% | 3 |
| 10063612.SQ.RVR | — | Loan | CORP | United States | 1,562 | principal | $1.5K | 0.00% | 3 |
| 10697785.SQ.RVR | — | Loan | CORP | United States | 1,672 | principal | $1.5K | 0.00% | 3 |
| 10782046.SQ.RVR | — | Loan | CORP | United States | 1,640 | principal | $1.5K | 0.00% | 3 |
| 10338047.SQ.RVR | — | Loan | CORP | United States | 1,880 | principal | $1.5K | 0.00% | 3 |
| 10572490.SQ.RVR | — | Loan | CORP | United States | 2,044 | principal | $1.5K | 0.00% | 3 |
| 10823745.SQ.RVR | — | Loan | CORP | United States | 1,698 | principal | $1.5K | 0.00% | 3 |
| 11028724.SQ.RVR | — | Loan | CORP | United States | 1,666 | principal | $1.5K | 0.00% | 3 |
| 10469982.SQ.RVR | — | Loan | CORP | United States | 1,596 | principal | $1.5K | 0.00% | 3 |
| 10907931.SQ.RVR | — | Loan | CORP | United States | 1,685 | principal | $1.5K | 0.00% | 3 |
| 10827233.SQ.RVR | — | Loan | CORP | United States | 1,667 | principal | $1.5K | 0.00% | 3 |
| 11000551.SQ.RVR | — | Loan | CORP | United States | 1,687 | principal | $1.5K | 0.00% | 3 |
| 9656781.SQ.RVR | — | Loan | CORP | United States | 1,707 | principal | $1.5K | 0.00% | 3 |
| 8764614.SQ.RVR | — | Loan | CORP | United States | 2,279 | principal | $1.5K | 0.00% | 3 |
| 10540941.SQ.RVR | — | Loan | CORP | United States | 1,567 | principal | $1.5K | 0.00% | 3 |
| 10349253.SQ.RVR | — | Loan | CORP | United States | 1,893 | principal | $1.5K | 0.00% | 3 |
| 8969535.SQ.RVR | — | Loan | CORP | United States | 1,902 | principal | $1.5K | 0.00% | 3 |
| 10506342.SQ.RVR | — | Loan | CORP | United States | 1,707 | principal | $1.5K | 0.00% | 3 |
| 8291001.SQ.RVR | — | Loan | CORP | United States | 2,611 | principal | $1.5K | 0.00% | 3 |
| 10471521.SQ.RVR | — | Loan | CORP | United States | 1,554 | principal | $1.5K | 0.00% | 3 |
| 9820541.SQ.RVR | — | Loan | CORP | United States | 1,580 | principal | $1.5K | 0.00% | 3 |
| 10801100.SQ.RVR | — | Loan | CORP | United States | 1,603 | principal | $1.5K | 0.00% | 3 |
| 9033459.SQ.RVR | — | Loan | CORP | United States | 2,709 | principal | $1.5K | 0.00% | 3 |
| 10257089.SQ.RVR | — | Loan | CORP | United States | 1,565 | principal | $1.5K | 0.00% | 3 |
| 10441741.SQ.RVR | — | Loan | CORP | United States | 1,568 | principal | $1.5K | 0.00% | 3 |
| 9795311.SQ.RVR | — | Loan | CORP | United States | 2,110 | principal | $1.5K | 0.00% | 3 |
| 9724928.SQ.RVR | — | Loan | CORP | United States | 2,745 | principal | $1.5K | 0.00% | 3 |
| 10311893.SQ.RVR | — | Loan | CORP | United States | 1,720 | principal | $1.5K | 0.00% | 3 |
| 10432062.SQ.RVR | — | Loan | CORP | United States | 1,552 | principal | $1.5K | 0.00% | 3 |
| 9833062.SQ.RVR | — | Loan | CORP | United States | 1,523 | principal | $1.5K | 0.00% | 3 |
| 9051666.SQ.RVR | — | Loan | CORP | United States | 1,775 | principal | $1.5K | 0.00% | 3 |
| 10396925.SQ.RVR | — | Loan | CORP | United States | 2,642 | principal | $1.5K | 0.00% | 3 |
| 10850892.SQ.RVR | — | Loan | CORP | United States | 1,734 | principal | $1.5K | 0.00% | 3 |
| 10937482.SQ.RVR | — | Loan | CORP | United States | 1,640 | principal | $1.5K | 0.00% | 3 |
| 10564264.SQ.RVR | — | Loan | CORP | United States | 1,695 | principal | $1.5K | 0.00% | 3 |
| 8926480.SQ.RVR | — | Loan | CORP | United States | 2,871 | principal | $1.5K | 0.00% | 3 |
| 9789698.SQ.RVR | — | Loan | CORP | United States | 1,698 | principal | $1.5K | 0.00% | 3 |
| 10893624.SQ.RVR | — | Loan | CORP | United States | 1,595 | principal | $1.5K | 0.00% | 3 |
| 10204067.SQ.RVR | — | Loan | CORP | United States | 1,577 | principal | $1.5K | 0.00% | 3 |
| 9367625.SQ.RVR | — | Loan | CORP | United States | 5,845 | principal | $1.5K | 0.00% | 3 |
| 10873686.SQ.RVR | — | Loan | CORP | United States | 1,590 | principal | $1.5K | 0.00% | 3 |
| 9950649.SQ.RVR | — | Loan | CORP | United States | 1,560 | principal | $1.5K | 0.00% | 3 |
| 9057192.SQ.RVR | — | Loan | CORP | United States | 1,545 | principal | $1.5K | 0.00% | 3 |
| 10409090.SQ.RVR | — | Loan | CORP | United States | 1,556 | principal | $1.5K | 0.00% | 3 |
| 8599767.SQ.RVR | — | Loan | CORP | United States | 37,563 | principal | $1.5K | 0.00% | 3 |
| 9377608.SQ.RVR | — | Loan | CORP | United States | 1,545 | principal | $1.5K | 0.00% | 3 |
| 10746386.SQ.RVR | — | Loan | CORP | United States | 1,609 | principal | $1.5K | 0.00% | 3 |
| 10318778.SQ.RVR | — | Loan | CORP | United States | 1,548 | principal | $1.5K | 0.00% | 3 |
| 10589358.SQ.RVR | — | Loan | CORP | United States | 1,572 | principal | $1.5K | 0.00% | 3 |
| 10292093.SQ.RVR | — | Loan | CORP | United States | 1,604 | principal | $1.5K | 0.00% | 3 |
| 10582941.SQ.RVR | — | Loan | CORP | United States | 1,516 | principal | $1.5K | 0.00% | 3 |
| 10983177.SQ.RVR | — | Loan | CORP | United States | 1,635 | principal | $1.5K | 0.00% | 3 |
| 11007026.SQ.RVR | — | Loan | CORP | United States | 1,609 | principal | $1.5K | 0.00% | 3 |
| 10018958.SQ.RVR | — | Loan | CORP | United States | 1,960 | principal | $1.5K | 0.00% | 3 |
| 10020386.SQ.RVR | — | Loan | CORP | United States | 1,531 | principal | $1.5K | 0.00% | 3 |
| Docuformas Sarestricted | 25615WAB9 | Debt | CORP | Mexico | 250,000 | principal | $1.5K | 0.00% | 2 |
| 10545838.SQ.RVR | — | Loan | CORP | United States | 3,483 | principal | $1.5K | 0.00% | 3 |
| 9106346.SQ.RVR | — | Loan | CORP | United States | 1,655 | principal | $1.5K | 0.00% | 3 |
| 10292949.SQ.RVR | — | Loan | CORP | United States | 1,616 | principal | $1.5K | 0.00% | 3 |
| 10708105.SQ.RVR | — | Loan | CORP | United States | 1,545 | principal | $1.5K | 0.00% | 3 |
| 10015459.SQ.RVR | — | Loan | CORP | United States | 1,525 | principal | $1.5K | 0.00% | 3 |
| 10006742.SQ.RVR | — | Loan | CORP | United States | 1,544 | principal | $1.5K | 0.00% | 3 |
| 10297323.SQ.RVR | — | Loan | CORP | United States | 1,624 | principal | $1.5K | 0.00% | 3 |
| 9279984.SQ.RVR | — | Loan | CORP | United States | 1,516 | principal | $1.5K | 0.00% | 3 |
| 11000528.SQ.RVR | — | Loan | CORP | United States | 1,664 | principal | $1.5K | 0.00% | 3 |
| 10823577.SQ.RVR | — | Loan | CORP | United States | 1,559 | principal | $1.5K | 0.00% | 3 |
| 10482334.SQ.RVR | — | Loan | CORP | United States | 1,734 | principal | $1.5K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 11,259 | 100.0% | $323M | full |
| Mar 31, 2026 | May 28, 2026 | 11,032 | 100.0% | $326M | full |
| Dec 31, 2025 | Feb 26, 2026 | 10,170 | 100.0% | $336M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.