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 |
|---|---|---|---|---|---|---|---|---|---|
| 11027492.SQ.RVR | — | Loan | CORP | United States | 1,452 | principal | $1.3K | 0.00% | 3 |
| 9853624.SQ.RVR | — | Loan | CORP | United States | 1,462 | principal | $1.3K | 0.00% | 3 |
| 8773232.SQ.RVR | — | Loan | CORP | United States | 1,973 | principal | $1.3K | 0.00% | 3 |
| 10823247.SQ.RVR | — | Loan | CORP | United States | 1,672 | principal | $1.3K | 0.00% | 3 |
| 10407446.SQ.RVR | — | Loan | CORP | United States | 1,361 | principal | $1.3K | 0.00% | 3 |
| 11114139.SQ.RVR | — | Loan | CORP | United States | 1,492 | principal | $1.3K | 0.00% | 3 |
| 10153613.SQ.RVR | — | Loan | CORP | United States | 1,883 | principal | $1.3K | 0.00% | 3 |
| 10258180.SQ.RVR | — | Loan | CORP | United States | 1,376 | principal | $1.3K | 0.00% | 3 |
| 10926843.SQ.RVR | — | Loan | CORP | United States | 1,417 | principal | $1.3K | 0.00% | 3 |
| 10352480.SQ.RVR | — | Loan | CORP | United States | 1,352 | principal | $1.3K | 0.00% | 3 |
| 10258234.SQ.RVR | — | Loan | CORP | United States | 1,426 | principal | $1.3K | 0.00% | 3 |
| 10256779.SQ.RVR | — | Loan | CORP | United States | 1,358 | principal | $1.3K | 0.00% | 3 |
| 8965328.SQ.RVR | — | Loan | CORP | United States | 1,686 | principal | $1.3K | 0.00% | 3 |
| 10762930.SQ.RVR | — | Loan | CORP | United States | 1,498 | principal | $1.3K | 0.00% | 3 |
| 10666900.SQ.RVR | — | Loan | CORP | United States | 1,398 | principal | $1.3K | 0.00% | 3 |
| 10406791.SQ.RVR | — | Loan | CORP | United States | 1,383 | principal | $1.3K | 0.00% | 3 |
| 10062613.SQ.RVR | — | Loan | CORP | United States | 1,441 | principal | $1.3K | 0.00% | 3 |
| 10538162.SQ.RVR | — | Loan | CORP | United States | 1,542 | principal | $1.3K | 0.00% | 3 |
| 11084539.SQ.RVR | — | Loan | CORP | United States | 1,468 | principal | $1.3K | 0.00% | 3 |
| 9826382.SQ.RVR | — | Loan | CORP | United States | 1,335 | principal | $1.3K | 0.00% | 3 |
| 9273061.SQ.RVR | — | Loan | CORP | United States | 2,142 | principal | $1.3K | 0.00% | 3 |
| 10290859.SQ.RVR | — | Loan | CORP | United States | 1,368 | principal | $1.3K | 0.00% | 3 |
| 10306100.SQ.RVR | — | Loan | CORP | United States | 1,376 | principal | $1.3K | 0.00% | 3 |
| 8986419.SQ.RVR | — | Loan | CORP | United States | 4,208 | principal | $1.3K | 0.00% | 3 |
| 10310558.SQ.RVR | — | Loan | CORP | United States | 1,367 | principal | $1.3K | 0.00% | 3 |
| 10600090.SQ.RVR | — | Loan | CORP | United States | 1,333 | principal | $1.3K | 0.00% | 3 |
| 8837854.SQ.RVR | — | Loan | CORP | United States | 1,942 | principal | $1.3K | 0.00% | 3 |
| 10939903.SQ.RVR | — | Loan | CORP | United States | 1,371 | principal | $1.3K | 0.00% | 3 |
| 10675030.SQ.RVR | — | Loan | CORP | United States | 1,454 | principal | $1.3K | 0.00% | 3 |
| 10050123.SQ.RVR | — | Loan | CORP | United States | 1,358 | principal | $1.3K | 0.00% | 3 |
| 10279743.SQ.RVR | — | Loan | CORP | United States | 1,363 | principal | $1.3K | 0.00% | 3 |
| 10406390.SQ.RVR | — | Loan | CORP | United States | 2,052 | principal | $1.3K | 0.00% | 3 |
| 11021634.SQ.RVR | — | Loan | CORP | United States | 1,475 | principal | $1.3K | 0.00% | 3 |
| 11063412.SQ.RVR | — | Loan | CORP | United States | 1,482 | principal | $1.3K | 0.00% | 3 |
| 10855188.SQ.RVR | — | Loan | CORP | United States | 1,541 | principal | $1.3K | 0.00% | 3 |
| 10770845.SQ.RVR | — | Loan | CORP | United States | 1,388 | principal | $1.3K | 0.00% | 3 |
| 8680688.SQ.RVR | — | Loan | CORP | United States | 1,632 | principal | $1.3K | 0.00% | 3 |
| 10301937.SQ.RVR | — | Loan | CORP | United States | 1,334 | principal | $1.3K | 0.00% | 3 |
| 10447492.SQ.RVR | — | Loan | CORP | United States | 1,332 | principal | $1.3K | 0.00% | 3 |
| 10157906.SQ.RVR | — | Loan | CORP | United States | 1,326 | principal | $1.3K | 0.00% | 3 |
| 9853411.SQ.RVR | — | Loan | CORP | United States | 1,340 | principal | $1.3K | 0.00% | 3 |
| 10447791.SQ.RVR | — | Loan | CORP | United States | 1,372 | principal | $1.3K | 0.00% | 3 |
| 10817092.SQ.RVR | — | Loan | CORP | United States | 1,399 | principal | $1.3K | 0.00% | 3 |
| 9924740.SQ.RVR | — | Loan | CORP | United States | 1,318 | principal | $1.3K | 0.00% | 3 |
| 10306011.SQ.RVR | — | Loan | CORP | United States | 1,324 | principal | $1.3K | 0.00% | 3 |
| 10283789.SQ.RVR | — | Loan | CORP | United States | 1,367 | principal | $1.3K | 0.00% | 3 |
| 10632446.SQ.RVR | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| 9958814.SQ.RVR | — | Loan | CORP | United States | 1,853 | principal | $1.3K | 0.00% | 3 |
| 10563827.SQ.RVR | — | Loan | CORP | United States | 1,348 | principal | $1.3K | 0.00% | 3 |
| 10266199.SQ.RVR | — | Loan | CORP | United States | 1,375 | principal | $1.3K | 0.00% | 3 |
| 10952907.SQ.RVR | — | Loan | CORP | United States | 1,357 | principal | $1.3K | 0.00% | 3 |
| 10018771.SQ.RVR | — | Loan | CORP | United States | 1,375 | principal | $1.3K | 0.00% | 3 |
| 9279211.SQ.RVR | — | Loan | CORP | United States | 5,309 | principal | $1.3K | 0.00% | 3 |
| 11002894.SQ.RVR | — | Loan | CORP | United States | 1,415 | principal | $1.3K | 0.00% | 3 |
| 10655848.SQ.RVR | — | Loan | CORP | United States | 1,810 | principal | $1.3K | 0.00% | 3 |
| 10645018.SQ.RVR | — | Loan | CORP | United States | 1,347 | principal | $1.3K | 0.00% | 3 |
| 10196365.SQ.RVR | — | Loan | CORP | United States | 1,345 | principal | $1.3K | 0.00% | 3 |
| 10428996.SQ.RVR | — | Loan | CORP | United States | 1,368 | principal | $1.3K | 0.00% | 3 |
| 9608826.SQ.RVR | — | Loan | CORP | United States | 1,397 | principal | $1.3K | 0.00% | 3 |
| 10718164.SQ.RVR | — | Loan | CORP | United States | 1,401 | principal | $1.3K | 0.00% | 3 |
| 10533856.SQ.RVR | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| 10263478.SQ.RVR | — | Loan | CORP | United States | 1,339 | principal | $1.3K | 0.00% | 3 |
| 10659695.SQ.RVR | — | Loan | CORP | United States | 1,640 | principal | $1.3K | 0.00% | 3 |
| 10162845.SQ.RVR | — | Loan | CORP | United States | 1,318 | principal | $1.3K | 0.00% | 3 |
| 11121392.SQ.RVR | — | Loan | CORP | United States | 1,446 | principal | $1.3K | 0.00% | 3 |
| 10891024.SQ.RVR | — | Loan | CORP | United States | 1,423 | principal | $1.3K | 0.00% | 3 |
| 10628293.SQ.RVR | — | Loan | CORP | United States | 1,444 | principal | $1.3K | 0.00% | 3 |
| 10440951.SQ.RVR | — | Loan | CORP | United States | 1,674 | principal | $1.3K | 0.00% | 3 |
| 10613990.SQ.RVR | — | Loan | CORP | United States | 1,379 | principal | $1.3K | 0.00% | 3 |
| 11061671.SQ.RVR | — | Loan | CORP | United States | 1,456 | principal | $1.3K | 0.00% | 3 |
| 10892843.SQ.RVR | — | Loan | CORP | United States | 1,419 | principal | $1.3K | 0.00% | 3 |
| 10343274.SQ.RVR | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| 10311258.SQ.RVR | — | Loan | CORP | United States | 1,558 | principal | $1.3K | 0.00% | 3 |
| 8604724.SQ.RVR | — | Loan | CORP | United States | 2,145 | principal | $1.3K | 0.00% | 3 |
| 10169243.SQ.RVR | — | Loan | CORP | United States | 1,320 | principal | $1.3K | 0.00% | 3 |
| 10458315.SQ.RVR | — | Loan | CORP | United States | 1,361 | principal | $1.3K | 0.00% | 3 |
| 9130110.SQ.RVR | — | Loan | CORP | United States | 1,305 | principal | $1.3K | 0.00% | 3 |
| 10817439.SQ.RVR | — | Loan | CORP | United States | 1,418 | principal | $1.3K | 0.00% | 3 |
| 10372805.SQ.RVR | — | Loan | CORP | United States | 1,622 | principal | $1.3K | 0.00% | 3 |
| 9892809.SQ.RVR | — | Loan | CORP | United States | 1,310 | principal | $1.3K | 0.00% | 3 |
| 10319127.SQ.RVR | — | Loan | CORP | United States | 1,319 | principal | $1.3K | 0.00% | 3 |
| 9318086.SQ.RVR | — | Loan | CORP | United States | 4,108 | principal | $1.3K | 0.00% | 3 |
| 8502752.SQ.RVR | — | Loan | CORP | United States | 2,275 | principal | $1.3K | 0.00% | 3 |
| 9297302.SQ.RVR | — | Loan | CORP | United States | 1,358 | principal | $1.3K | 0.00% | 3 |
| 10230800.SQ.RVR | — | Loan | CORP | United States | 1,334 | principal | $1.3K | 0.00% | 3 |
| 10067771.SQ.RVR | — | Loan | CORP | United States | 1,382 | principal | $1.3K | 0.00% | 3 |
| 10986566.SQ.RVR | — | Loan | CORP | United States | 1,366 | principal | $1.3K | 0.00% | 3 |
| 10370860.SQ.RVR | — | Loan | CORP | United States | 1,323 | principal | $1.3K | 0.00% | 3 |
| 10820085.SQ.RVR | — | Loan | CORP | United States | 1,348 | principal | $1.3K | 0.00% | 3 |
| 10223361.SQ.RVR | — | Loan | CORP | United States | 1,338 | principal | $1.3K | 0.00% | 3 |
| 10534147.SQ.RVR | — | Loan | CORP | United States | 1,324 | principal | $1.3K | 0.00% | 3 |
| 10962723.SQ.RVR | — | Loan | CORP | United States | 1,369 | principal | $1.3K | 0.00% | 3 |
| 10541827.SQ.RVR | — | Loan | CORP | United States | 1,349 | principal | $1.3K | 0.00% | 3 |
| 10566924.SQ.RVR | — | Loan | CORP | United States | 1,824 | principal | $1.3K | 0.00% | 3 |
| 10207241.SQ.RVR | — | Loan | CORP | United States | 1,321 | principal | $1.3K | 0.00% | 3 |
| 10668031.SQ.RVR | — | Loan | CORP | United States | 1,521 | principal | $1.3K | 0.00% | 3 |
| 10384767.SQ.RVR | — | Loan | CORP | United States | 1,345 | principal | $1.3K | 0.00% | 3 |
| 10989798.SQ.RVR | — | Loan | CORP | United States | 1,396 | principal | $1.3K | 0.00% | 3 |
| 11021949.SQ.RVR | — | Loan | CORP | United States | 1,419 | principal | $1.3K | 0.00% | 3 |
| 8467439.SQ.RVR | — | Loan | CORP | United States | 1,992 | principal | $1.3K | 0.00% | 3 |
| 10933858.SQ.RVR | — | Loan | CORP | United States | 1,479 | principal | $1.3K | 0.00% | 3 |
| 10850550.SQ.RVR | — | Loan | CORP | United States | 1,362 | principal | $1.3K | 0.00% | 3 |
| 9667941.SQ.RVR | — | Loan | CORP | United States | 1,341 | principal | $1.3K | 0.00% | 3 |
| 10375668.SQ.RVR | — | Loan | CORP | United States | 1,313 | principal | $1.3K | 0.00% | 3 |
| 10421564.SQ.RVR | — | Loan | CORP | United States | 1,452 | principal | $1.3K | 0.00% | 3 |
| 11094919.SQ.RVR | — | Loan | CORP | United States | 1,404 | principal | $1.3K | 0.00% | 3 |
| 10073438.SQ.RVR | — | Loan | CORP | United States | 1,305 | principal | $1.3K | 0.00% | 3 |
| 10500005.SQ.RVR | — | Loan | CORP | United States | 1,291 | principal | $1.3K | 0.00% | 3 |
| 10072107.SQ.RVR | — | Loan | CORP | United States | 1,602 | principal | $1.3K | 0.00% | 3 |
| 8148842.SQ.RVR | — | Loan | CORP | United States | 9,145 | principal | $1.3K | 0.00% | 3 |
| 10167009.SQ.RVR | — | Loan | CORP | United States | 1,320 | principal | $1.3K | 0.00% | 3 |
| 10788814.SQ.RVR | — | Loan | CORP | United States | 1,435 | principal | $1.3K | 0.00% | 3 |
| 8520228.SQ.RVR | — | Loan | CORP | United States | 1,897 | principal | $1.3K | 0.00% | 3 |
| 10533688.SQ.RVR | — | Loan | CORP | United States | 1,372 | principal | $1.3K | 0.00% | 3 |
| 10431816.SQ.RVR | — | Loan | CORP | United States | 1,332 | principal | $1.3K | 0.00% | 3 |
| 9061824.SQ.RVR | — | Loan | CORP | United States | 1,500 | principal | $1.3K | 0.00% | 3 |
| 8520119.SQ.RVR | — | Loan | CORP | United States | 2,107 | principal | $1.3K | 0.00% | 3 |
| 10810069.SQ.RVR | — | Loan | CORP | United States | 1,447 | principal | $1.3K | 0.00% | 3 |
| 9884261.SQ.RVR | — | Loan | CORP | United States | 1,591 | principal | $1.3K | 0.00% | 3 |
| 9671730.SQ.RVR | — | Loan | CORP | United States | 1,303 | principal | $1.3K | 0.00% | 3 |
| 9964831.SQ.RVR | — | Loan | CORP | United States | 1,279 | principal | $1.3K | 0.00% | 3 |
| 10538543.SQ.RVR | — | Loan | CORP | United States | 1,292 | principal | $1.3K | 0.00% | 3 |
| 8801736.SQ.RVR | — | Loan | CORP | United States | 2,951 | principal | $1.3K | 0.00% | 3 |
| 10439566.SQ.RVR | — | Loan | CORP | United States | 1,310 | principal | $1.3K | 0.00% | 3 |
| 10091039.SQ.RVR | — | Loan | CORP | United States | 1,286 | principal | $1.3K | 0.00% | 3 |
| 10172387.SQ.RVR | — | Loan | CORP | United States | 1,692 | principal | $1.3K | 0.00% | 3 |
| 10258040.SQ.RVR | — | Loan | CORP | United States | 1,288 | principal | $1.3K | 0.00% | 3 |
| 8431710.SQ.RVR | — | Loan | CORP | United States | 4,428 | principal | $1.3K | 0.00% | 3 |
| 10305658.SQ.RVR | — | Loan | CORP | United States | 1,328 | principal | $1.3K | 0.00% | 3 |
| 10037053.SQ.RVR | — | Loan | CORP | United States | 1,512 | principal | $1.3K | 0.00% | 3 |
| 10286585.SQ.RVR | — | Loan | CORP | United States | 4,478 | principal | $1.3K | 0.00% | 3 |
| 9770548.SQ.RVR | — | Loan | CORP | United States | 5,632 | principal | $1.3K | 0.00% | 3 |
| 8930434.SQ.RVR | — | Loan | CORP | United States | 1,434 | principal | $1.3K | 0.00% | 3 |
| 8966149.SQ.RVR | — | Loan | CORP | United States | 1,514 | principal | $1.3K | 0.00% | 3 |
| 9013396.SQ.RVR | — | Loan | CORP | United States | 2,050 | principal | $1.3K | 0.00% | 3 |
| 8949690.SQ.RVR | — | Loan | CORP | United States | 1,515 | principal | $1.3K | 0.00% | 3 |
| 9024533.SQ.RVR | — | Loan | CORP | United States | 1,614 | principal | $1.3K | 0.00% | 3 |
| 10829853.SQ.RVR | — | Loan | CORP | United States | 1,351 | principal | $1.3K | 0.00% | 3 |
| 10943831.SQ.RVR | — | Loan | CORP | United States | 1,449 | principal | $1.3K | 0.00% | 3 |
| 10285707.SQ.RVR | — | Loan | CORP | United States | 1,297 | principal | $1.3K | 0.00% | 3 |
| 8633152.SQ.RVR | — | Loan | CORP | United States | 1,769 | principal | $1.3K | 0.00% | 3 |
| 10000201.SQ.RVR | — | Loan | CORP | United States | 1,279 | principal | $1.3K | 0.00% | 3 |
| 10655943.SQ.RVR | — | Loan | CORP | United States | 1,295 | principal | $1.3K | 0.00% | 3 |
| 9096409.SQ.RVR | — | Loan | CORP | United States | 3,697 | principal | $1.3K | 0.00% | 3 |
| 10960080.SQ.RVR | — | Loan | CORP | United States | 1,364 | principal | $1.3K | 0.00% | 3 |
| 9768246.SQ.RVR | — | Loan | CORP | United States | 1,471 | principal | $1.3K | 0.00% | 3 |
| 11068002.SQ.RVR | — | Loan | CORP | United States | 1,415 | principal | $1.3K | 0.00% | 3 |
| 10271655.SQ.RVR | — | Loan | CORP | United States | 1,322 | principal | $1.3K | 0.00% | 3 |
| 10429808.SQ.RVR | — | Loan | CORP | United States | 10,837 | principal | $1.3K | 0.00% | 3 |
| 9022888.SQ.RVR | — | Loan | CORP | United States | 2,050 | principal | $1.3K | 0.00% | 3 |
| 10737626.SQ.RVR | — | Loan | CORP | United States | 1,311 | principal | $1.3K | 0.00% | 3 |
| 10439933.SQ.RVR | — | Loan | CORP | United States | 1,340 | principal | $1.3K | 0.00% | 3 |
| 10499912.SQ.RVR | — | Loan | CORP | United States | 1,296 | principal | $1.3K | 0.00% | 3 |
| 10911436.SQ.RVR | — | Loan | CORP | United States | 1,357 | principal | $1.3K | 0.00% | 3 |
| 10813020.SQ.RVR | — | Loan | CORP | United States | 1,315 | principal | $1.3K | 0.00% | 3 |
| 10472444.SQ.RVR | — | Loan | CORP | United States | 1,293 | principal | $1.3K | 0.00% | 3 |
| 9892114.SQ.RVR | — | Loan | CORP | United States | 1,267 | principal | $1.3K | 0.00% | 3 |
| 10881844.SQ.RVR | — | Loan | CORP | United States | 1,330 | principal | $1.3K | 0.00% | 3 |
| 10112846.SQ.RVR | — | Loan | CORP | United States | 1,278 | principal | $1.3K | 0.00% | 3 |
| 10778882.SQ.RVR | — | Loan | CORP | United States | 1,327 | principal | $1.3K | 0.00% | 3 |
| 10655255.SQ.RVR | — | Loan | CORP | United States | 1,310 | principal | $1.3K | 0.00% | 3 |
| 10297556.SQ.RVR | — | Loan | CORP | United States | 1,305 | principal | $1.3K | 0.00% | 3 |
| 10054590.SQ.RVR | — | Loan | CORP | United States | 1,265 | principal | $1.2K | 0.00% | 3 |
| 10541801.SQ.RVR | — | Loan | CORP | United States | 1,266 | principal | $1.2K | 0.00% | 3 |
| 10500910.SQ.RVR | — | Loan | CORP | United States | 1,745 | principal | $1.2K | 0.00% | 3 |
| 10872651.SQ.RVR | — | Loan | CORP | United States | 1,346 | principal | $1.2K | 0.00% | 3 |
| 9837491.SQ.RVR | — | Loan | CORP | United States | 1,247 | principal | $1.2K | 0.00% | 3 |
| 10620110.SQ.RVR | — | Loan | CORP | United States | 1,269 | principal | $1.2K | 0.00% | 3 |
| 10541421.SQ.RVR | — | Loan | CORP | United States | 1,308 | principal | $1.2K | 0.00% | 3 |
| 10469707.SQ.RVR | — | Loan | CORP | United States | 1,283 | principal | $1.2K | 0.00% | 3 |
| 9693647.SQ.RVR | — | Loan | CORP | United States | 1,267 | principal | $1.2K | 0.00% | 3 |
| 10698025.SQ.RVR | — | Loan | CORP | United States | 1,323 | principal | $1.2K | 0.00% | 3 |
| 8960716.SQ.RVR | — | Loan | CORP | United States | 1,393 | principal | $1.2K | 0.00% | 3 |
| 10943228.SQ.RVR | — | Loan | CORP | United States | 1,423 | principal | $1.2K | 0.00% | 3 |
| 10684326.SQ.RVR | — | Loan | CORP | United States | 1,335 | principal | $1.2K | 0.00% | 3 |
| 11101460.SQ.RVR | — | Loan | CORP | United States | 1,390 | principal | $1.2K | 0.00% | 3 |
| 10531554.SQ.RVR | — | Loan | CORP | United States | 1,308 | principal | $1.2K | 0.00% | 3 |
| 10040510.SQ.RVR | — | Loan | CORP | United States | 1,417 | principal | $1.2K | 0.00% | 3 |
| 10573595.SQ.RVR | — | Loan | CORP | United States | 1,285 | principal | $1.2K | 0.00% | 3 |
| 8798543.SQ.RVR | — | Loan | CORP | United States | 1,388 | principal | $1.2K | 0.00% | 3 |
| 10525280.SQ.RVR | — | Loan | CORP | United States | 1,275 | principal | $1.2K | 0.00% | 3 |
| 10319300.SQ.RVR | — | Loan | CORP | United States | 1,460 | principal | $1.2K | 0.00% | 3 |
| 10239673.SQ.RVR | — | Loan | CORP | United States | 1,275 | principal | $1.2K | 0.00% | 3 |
| Euda Health Holdings Ltd | G3142E121 | Equity deriv. | CORP | United States | 51,583 | contracts | $1.2K | 0.00% | 1 |
| 10907503.SQ.RVR | — | Loan | CORP | United States | 1,281 | principal | $1.2K | 0.00% | 3 |
| Scage Future | G7840J118 | Equity deriv. | CORP | United States | 30,063 | contracts | $1.2K | 0.00% | 1 |
| 9118852.SQ.RVR | — | Loan | CORP | United States | 4,258 | principal | $1.2K | 0.00% | 3 |
| 10232148.SQ.RVR | — | Loan | CORP | United States | 1,296 | principal | $1.2K | 0.00% | 3 |
| 10767001.SQ.RVR | — | Loan | CORP | United States | 1,301 | principal | $1.2K | 0.00% | 3 |
| 10867496.SQ.RVR | — | Loan | CORP | United States | 1,316 | principal | $1.2K | 0.00% | 3 |
| 10424612.SQ.RVR | — | Loan | CORP | United States | 1,260 | principal | $1.2K | 0.00% | 3 |
| 9983017.SQ.RVR | — | Loan | CORP | United States | 1,290 | principal | $1.2K | 0.00% | 3 |
| 9806599.SQ.RVR | — | Loan | CORP | United States | 1,233 | principal | $1.2K | 0.00% | 3 |
| 10051284.SQ.RVR | — | Loan | CORP | United States | 1,240 | principal | $1.2K | 0.00% | 3 |
| 10898701.SQ.RVR | — | Loan | CORP | United States | 1,288 | principal | $1.2K | 0.00% | 3 |
| 10994952.SQ.RVR | — | Loan | CORP | United States | 1,362 | principal | $1.2K | 0.00% | 3 |
| 10782848.SQ.RVR | — | Loan | CORP | United States | 1,284 | principal | $1.2K | 0.00% | 3 |
| 9767213.SQ.RVR | — | Loan | CORP | United States | 1,246 | principal | $1.2K | 0.00% | 3 |
| 9749296.SQ.RVR | — | Loan | CORP | United States | 1,221 | principal | $1.2K | 0.00% | 3 |
| 9778943.SQ.RVR | — | Loan | CORP | United States | 1,234 | principal | $1.2K | 0.00% | 3 |
| 10967834.SQ.RVR | — | Loan | CORP | United States | 1,749 | principal | $1.2K | 0.00% | 3 |
| 10953046.SQ.RVR | — | Loan | CORP | United States | 1,350 | principal | $1.2K | 0.00% | 3 |
| 10423620.SQ.RVR | — | Loan | CORP | United States | 1,257 | principal | $1.2K | 0.00% | 3 |
| 10263062.SQ.RVR | — | Loan | CORP | United States | 1,344 | principal | $1.2K | 0.00% | 3 |
| 10401017.SQ.RVR | — | Loan | CORP | United States | 1,259 | principal | $1.2K | 0.00% | 3 |
| 10588181.SQ.RVR | — | Loan | CORP | United States | 1,244 | principal | $1.2K | 0.00% | 3 |
| 9885469.SQ.RVR | — | Loan | CORP | United States | 1,303 | principal | $1.2K | 0.00% | 3 |
| 11021273.SQ.RVR | — | Loan | CORP | United States | 1,272 | principal | $1.2K | 0.00% | 3 |
| 9903429.SQ.RVR | — | Loan | CORP | United States | 1,224 | principal | $1.2K | 0.00% | 3 |
| 10917536.SQ.RVR | — | Loan | CORP | United States | 1,285 | principal | $1.2K | 0.00% | 3 |
| 11006348.SQ.RVR | — | Loan | CORP | United States | 1,349 | principal | $1.2K | 0.00% | 3 |
| 10985461.SQ.RVR | — | Loan | CORP | United States | 1,348 | principal | $1.2K | 0.00% | 3 |
| 9244523.SQ.RVR | — | Loan | CORP | United States | 1,316 | principal | $1.2K | 0.00% | 3 |
| 9995846.SQ.RVR | — | Loan | CORP | United States | 1,410 | principal | $1.2K | 0.00% | 3 |
| 10672168.SQ.RVR | — | Loan | CORP | United States | 1,377 | principal | $1.2K | 0.00% | 3 |
| 9134137.SQ.RVR | — | Loan | CORP | United States | 1,284 | principal | $1.2K | 0.00% | 3 |
| 9833013.SQ.RVR | — | Loan | CORP | United States | 3,609 | principal | $1.2K | 0.00% | 3 |
| 10533627.SQ.RVR | — | Loan | CORP | United States | 1,230 | principal | $1.2K | 0.00% | 3 |
| 10516604.SQ.RVR | — | Loan | CORP | United States | 1,224 | principal | $1.2K | 0.00% | 3 |
| 10204674.SQ.RVR | — | Loan | CORP | United States | 1,257 | principal | $1.2K | 0.00% | 3 |
| 10326075.SQ.RVR | — | Loan | CORP | United States | 1,297 | principal | $1.2K | 0.00% | 3 |
| 10292333.SQ.RVR | — | Loan | CORP | United States | 1,250 | principal | $1.2K | 0.00% | 3 |
| 9965714.SQ.RVR | — | Loan | CORP | United States | 1,224 | principal | $1.2K | 0.00% | 3 |
| 9961339.SQ.RVR | — | Loan | CORP | United States | 1,475 | principal | $1.2K | 0.00% | 3 |
| 10623357.SQ.RVR | — | Loan | CORP | United States | 1,300 | principal | $1.2K | 0.00% | 3 |
| 10820102.SQ.RVR | — | Loan | CORP | United States | 1,291 | principal | $1.2K | 0.00% | 3 |
| 10049594.SQ.RVR | — | Loan | CORP | United States | 1,226 | principal | $1.2K | 0.00% | 3 |
| 10674676.SQ.RVR | — | Loan | CORP | United States | 1,252 | principal | $1.2K | 0.00% | 3 |
| 10155341.SQ.RVR | — | Loan | CORP | United States | 1,359 | principal | $1.2K | 0.00% | 3 |
| 10401559.SQ.RVR | — | Loan | CORP | United States | 1,485 | principal | $1.2K | 0.00% | 3 |
| 8790500.SQ.RVR | — | Loan | CORP | United States | 1,778 | principal | $1.2K | 0.00% | 3 |
| 11030053.SQ.RVR | — | Loan | CORP | United States | 1,359 | principal | $1.2K | 0.00% | 3 |
| 10120331.SQ.RVR | — | Loan | CORP | United States | 1,213 | principal | $1.2K | 0.00% | 3 |
| 10317300.SQ.RVR | — | Loan | CORP | United States | 1,277 | principal | $1.2K | 0.00% | 3 |
| 10853130.SQ.RVR | — | Loan | CORP | United States | 1,321 | principal | $1.2K | 0.00% | 3 |
| 10139623.SQ.RVR | — | Loan | CORP | United States | 1,223 | principal | $1.2K | 0.00% | 3 |
| 10355312.SQ.RVR | — | Loan | CORP | United States | 2,165 | principal | $1.2K | 0.00% | 3 |
| 11081474.SQ.RVR | — | Loan | CORP | United States | 1,326 | principal | $1.2K | 0.00% | 3 |
| 10232349.SQ.RVR | — | Loan | CORP | United States | 1,223 | principal | $1.2K | 0.00% | 3 |
| 8651346.SQ.RVR | — | Loan | CORP | United States | 1,576 | principal | $1.2K | 0.00% | 3 |
| 8692301.SQ.RVR | — | Loan | CORP | United States | 2,906 | principal | $1.2K | 0.00% | 3 |
| Nvni Group Ltd | G50716110 | Equity deriv. | CORP | United States | 40,085 | contracts | $1.2K | 0.00% | 2 |
| 10855831.SQ.RVR | — | Loan | CORP | United States | 1,272 | principal | $1.2K | 0.00% | 3 |
| 10077066.SQ.RVR | — | Loan | CORP | United States | 1,249 | principal | $1.2K | 0.00% | 3 |
| 9936461.SQ.RVR | — | Loan | CORP | United States | 1,238 | principal | $1.2K | 0.00% | 3 |
| 10796446.SQ.RVR | — | Loan | CORP | United States | 1,304 | principal | $1.2K | 0.00% | 3 |
| 8326511.SQ.RVR | — | Loan | CORP | United States | 2,346 | principal | $1.2K | 0.00% | 3 |
| 10196256.SQ.RVR | — | Loan | CORP | United States | 1,250 | principal | $1.2K | 0.00% | 3 |
| 10955718.SQ.RVR | — | Loan | CORP | United States | 1,287 | principal | $1.2K | 0.00% | 3 |
| 10279115.SQ.RVR | — | Loan | CORP | United States | 1,240 | principal | $1.2K | 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.