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 |
|---|---|---|---|---|---|---|---|---|---|
| 10440886.SQ.RVR | — | Loan | CORP | United States | 1,210 | principal | $1.2K | 0.00% | 3 |
| 10481097.SQ.RVR | — | Loan | CORP | United States | 1,223 | principal | $1.2K | 0.00% | 3 |
| 10352671.SQ.RVR | — | Loan | CORP | United States | 1,561 | principal | $1.2K | 0.00% | 3 |
| 9795034.SQ.RVR | — | Loan | CORP | United States | 1,421 | principal | $1.2K | 0.00% | 3 |
| 9253859.SQ.RVR | — | Loan | CORP | United States | 1,231 | principal | $1.2K | 0.00% | 3 |
| 9184335.SQ.RVR | — | Loan | CORP | United States | 1,240 | principal | $1.2K | 0.00% | 3 |
| 10109860.SQ.RVR | — | Loan | CORP | United States | 1,197 | principal | $1.2K | 0.00% | 3 |
| 9986324.SQ.RVR | — | Loan | CORP | United States | 1,225 | principal | $1.2K | 0.00% | 3 |
| 10449783.SQ.RVR | — | Loan | CORP | United States | 1,444 | principal | $1.2K | 0.00% | 3 |
| 10200607.SQ.RVR | — | Loan | CORP | United States | 1,204 | principal | $1.2K | 0.00% | 3 |
| 10919142.SQ.RVR | — | Loan | CORP | United States | 1,305 | principal | $1.2K | 0.00% | 3 |
| 10631559.SQ.RVR | — | Loan | CORP | United States | 1,230 | principal | $1.2K | 0.00% | 3 |
| 10306536.SQ.RVR | — | Loan | CORP | United States | 1,205 | principal | $1.2K | 0.00% | 3 |
| 10235820.SQ.RVR | — | Loan | CORP | United States | 1,531 | principal | $1.2K | 0.00% | 3 |
| 10526099.SQ.RVR | — | Loan | CORP | United States | 1,339 | principal | $1.2K | 0.00% | 3 |
| 10367892.SQ.RVR | — | Loan | CORP | United States | 1,196 | principal | $1.2K | 0.00% | 3 |
| 9020614.SQ.RVR | — | Loan | CORP | United States | 1,787 | principal | $1.2K | 0.00% | 3 |
| 9817844.SQ.RVR | — | Loan | CORP | United States | 1,178 | principal | $1.2K | 0.00% | 3 |
| 10816265.SQ.RVR | — | Loan | CORP | United States | 1,260 | principal | $1.2K | 0.00% | 3 |
| 10170645.SQ.RVR | — | Loan | CORP | United States | 1,197 | principal | $1.2K | 0.00% | 3 |
| 10541295.SQ.RVR | — | Loan | CORP | United States | 1,225 | principal | $1.2K | 0.00% | 3 |
| 10862467.SQ.RVR | — | Loan | CORP | United States | 1,528 | principal | $1.2K | 0.00% | 3 |
| 10085464.SQ.RVR | — | Loan | CORP | United States | 1,218 | principal | $1.2K | 0.00% | 3 |
| 11123349.SQ.RVR | — | Loan | CORP | United States | 1,266 | principal | $1.2K | 0.00% | 3 |
| 8704302.SQ.RVR | — | Loan | CORP | United States | 25,890 | principal | $1.2K | 0.00% | 3 |
| 10647301.SQ.RVR | — | Loan | CORP | United States | 1,423 | principal | $1.2K | 0.00% | 3 |
| 10760646.SQ.RVR | — | Loan | CORP | United States | 1,475 | principal | $1.2K | 0.00% | 3 |
| 10971117.SQ.RVR | — | Loan | CORP | United States | 1,249 | principal | $1.2K | 0.00% | 3 |
| 9022917.SQ.RVR | — | Loan | CORP | United States | 1,228 | principal | $1.2K | 0.00% | 3 |
| 10291641.SQ.RVR | — | Loan | CORP | United States | 1,196 | principal | $1.2K | 0.00% | 3 |
| 10401028.SQ.RVR | — | Loan | CORP | United States | 1,261 | principal | $1.2K | 0.00% | 3 |
| 9351612.SQ.RVR | — | Loan | CORP | United States | 1,258 | principal | $1.2K | 0.00% | 3 |
| 11115202.SQ.RVR | — | Loan | CORP | United States | 1,276 | principal | $1.2K | 0.00% | 3 |
| 10304820.SQ.RVR | — | Loan | CORP | United States | 1,181 | principal | $1.2K | 0.00% | 3 |
| 10500120.SQ.RVR | — | Loan | CORP | United States | 1,210 | principal | $1.2K | 0.00% | 3 |
| 8560411.SQ.RVR | — | Loan | CORP | United States | 1,656 | principal | $1.2K | 0.00% | 3 |
| 10653079.SQ.RVR | — | Loan | CORP | United States | 1,186 | principal | $1.2K | 0.00% | 3 |
| 10826115.SQ.RVR | — | Loan | CORP | United States | 1,244 | principal | $1.2K | 0.00% | 3 |
| 10090210.SQ.RVR | — | Loan | CORP | United States | 1,833 | principal | $1.2K | 0.00% | 3 |
| 9678958.SQ.RVR | — | Loan | CORP | United States | 1,166 | principal | $1.2K | 0.00% | 3 |
| 10663634.SQ.RVR | — | Loan | CORP | United States | 1,225 | principal | $1.2K | 0.00% | 3 |
| 9780236.SQ.RVR | — | Loan | CORP | United States | 1,195 | principal | $1.2K | 0.00% | 3 |
| 10589850.SQ.RVR | — | Loan | CORP | United States | 1,171 | principal | $1.2K | 0.00% | 3 |
| 9301645.SQ.RVR | — | Loan | CORP | United States | 1,172 | principal | $1.2K | 0.00% | 3 |
| 10133421.SQ.RVR | — | Loan | CORP | United States | 1,173 | principal | $1.2K | 0.00% | 3 |
| 10847069.SQ.RVR | — | Loan | CORP | United States | 1,222 | principal | $1.2K | 0.00% | 3 |
| 10393800.SQ.RVR | — | Loan | CORP | United States | 1,182 | principal | $1.2K | 0.00% | 3 |
| 9685941.SQ.RVR | — | Loan | CORP | United States | 1,203 | principal | $1.2K | 0.00% | 3 |
| 10129576.SQ.RVR | — | Loan | CORP | United States | 2,301 | principal | $1.2K | 0.00% | 3 |
| 8903232.SQ.RVR | — | Loan | CORP | United States | 1,530 | principal | $1.2K | 0.00% | 3 |
| 9843202.SQ.RVR | — | Loan | CORP | United States | 1,233 | principal | $1.2K | 0.00% | 3 |
| 10666309.SQ.RVR | — | Loan | CORP | United States | 1,405 | principal | $1.2K | 0.00% | 3 |
| 9948464.SQ.RVR | — | Loan | CORP | United States | 1,166 | principal | $1.2K | 0.00% | 3 |
| 10421553.SQ.RVR | — | Loan | CORP | United States | 1,171 | principal | $1.2K | 0.00% | 3 |
| 10892970.SQ.RVR | — | Loan | CORP | United States | 1,231 | principal | $1.2K | 0.00% | 3 |
| 10603359.SQ.RVR | — | Loan | CORP | United States | 1,227 | principal | $1.1K | 0.00% | 3 |
| 8557930.SQ.RVR | — | Loan | CORP | United States | 1,655 | principal | $1.1K | 0.00% | 3 |
| 10516919.SQ.RVR | — | Loan | CORP | United States | 1,163 | principal | $1.1K | 0.00% | 3 |
| 10411407.SQ.RVR | — | Loan | CORP | United States | 1,549 | principal | $1.1K | 0.00% | 3 |
| 10020399.SQ.RVR | — | Loan | CORP | United States | 1,153 | principal | $1.1K | 0.00% | 3 |
| 10602181.SQ.RVR | — | Loan | CORP | United States | 1,360 | principal | $1.1K | 0.00% | 3 |
| 8704250.SQ.RVR | — | Loan | CORP | United States | 1,684 | principal | $1.1K | 0.00% | 3 |
| 8953633.SQ.RVR | — | Loan | CORP | United States | 1,862 | principal | $1.1K | 0.00% | 3 |
| 10431806.SQ.RVR | — | Loan | CORP | United States | 1,221 | principal | $1.1K | 0.00% | 3 |
| 10490442.SQ.RVR | — | Loan | CORP | United States | 1,180 | principal | $1.1K | 0.00% | 3 |
| 10811125.SQ.RVR | — | Loan | CORP | United States | 1,219 | principal | $1.1K | 0.00% | 3 |
| 11011815.SQ.RVR | — | Loan | CORP | United States | 1,300 | principal | $1.1K | 0.00% | 3 |
| 10834646.SQ.RVR | — | Loan | CORP | United States | 1,218 | principal | $1.1K | 0.00% | 3 |
| 10304812.SQ.RVR | — | Loan | CORP | United States | 1,283 | principal | $1.1K | 0.00% | 3 |
| 10091655.SQ.RVR | — | Loan | CORP | United States | 1,158 | principal | $1.1K | 0.00% | 3 |
| 10089384.SQ.RVR | — | Loan | CORP | United States | 1,273 | principal | $1.1K | 0.00% | 3 |
| 10425126.SQ.RVR | — | Loan | CORP | United States | 1,204 | principal | $1.1K | 0.00% | 3 |
| 10722162.SQ.RVR | — | Loan | CORP | United States | 1,198 | principal | $1.1K | 0.00% | 3 |
| 9974102.SQ.RVR | — | Loan | CORP | United States | 1,149 | principal | $1.1K | 0.00% | 3 |
| 10490326.SQ.RVR | — | Loan | CORP | United States | 1,252 | principal | $1.1K | 0.00% | 3 |
| 10085099.SQ.RVR | — | Loan | CORP | United States | 1,237 | principal | $1.1K | 0.00% | 3 |
| 10847656.SQ.RVR | — | Loan | CORP | United States | 1,472 | principal | $1.1K | 0.00% | 3 |
| 10423121.SQ.RVR | — | Loan | CORP | United States | 1,176 | principal | $1.1K | 0.00% | 3 |
| 10565507.SQ.RVR | — | Loan | CORP | United States | 1,209 | principal | $1.1K | 0.00% | 3 |
| 9024750.SQ.RVR | — | Loan | CORP | United States | 1,327 | principal | $1.1K | 0.00% | 3 |
| 10137038.SQ.RVR | — | Loan | CORP | United States | 1,156 | principal | $1.1K | 0.00% | 3 |
| 8739621.SQ.RVR | — | Loan | CORP | United States | 1,955 | principal | $1.1K | 0.00% | 3 |
| 10232090.SQ.RVR | — | Loan | CORP | United States | 1,323 | principal | $1.1K | 0.00% | 3 |
| 10820736.SQ.RVR | — | Loan | CORP | United States | 1,205 | principal | $1.1K | 0.00% | 3 |
| 10766128.SQ.RVR | — | Loan | CORP | United States | 1,166 | principal | $1.1K | 0.00% | 3 |
| 9053971.SQ.RVR | — | Loan | CORP | United States | 1,538 | principal | $1.1K | 0.00% | 3 |
| 10497647.SQ.RVR | — | Loan | CORP | United States | 1,265 | principal | $1.1K | 0.00% | 3 |
| 11024193.SQ.RVR | — | Loan | CORP | United States | 1,264 | principal | $1.1K | 0.00% | 3 |
| 10932042.SQ.RVR | — | Loan | CORP | United States | 1,263 | principal | $1.1K | 0.00% | 3 |
| 8459607.SQ.RVR | — | Loan | CORP | United States | 3,202 | principal | $1.1K | 0.00% | 3 |
| 10383436.SQ.RVR | — | Loan | CORP | United States | 1,179 | principal | $1.1K | 0.00% | 3 |
| 10663618.SQ.RVR | — | Loan | CORP | United States | 1,202 | principal | $1.1K | 0.00% | 3 |
| 10115529.SQ.RVR | — | Loan | CORP | United States | 1,163 | principal | $1.1K | 0.00% | 3 |
| 10130464.SQ.RVR | — | Loan | CORP | United States | 1,141 | principal | $1.1K | 0.00% | 3 |
| Beneficient | 08178Q119 | Equity deriv. | CORP | United States | 104,172 | contracts | $1.1K | 0.00% | 2 |
| 10514437.SQ.RVR | — | Loan | CORP | United States | 1,143 | principal | $1.1K | 0.00% | 3 |
| 10637783.SQ.RVR | — | Loan | CORP | United States | 1,175 | principal | $1.1K | 0.00% | 3 |
| 10679163.SQ.RVR | — | Loan | CORP | United States | 1,316 | principal | $1.1K | 0.00% | 3 |
| 10242816.SQ.RVR | — | Loan | CORP | United States | 1,270 | principal | $1.1K | 0.00% | 3 |
| 10771161.SQ.RVR | — | Loan | CORP | United States | 1,195 | principal | $1.1K | 0.00% | 3 |
| 9678646.SQ.RVR | — | Loan | CORP | United States | 1,148 | principal | $1.1K | 0.00% | 3 |
| 8868082.SQ.RVR | — | Loan | CORP | United States | 2,897 | principal | $1.1K | 0.00% | 3 |
| 10962935.SQ.RVR | — | Loan | CORP | United States | 1,271 | principal | $1.1K | 0.00% | 3 |
| 9712039.SQ.RVR | — | Loan | CORP | United States | 1,211 | principal | $1.1K | 0.00% | 3 |
| 10237580.SQ.RVR | — | Loan | CORP | United States | 1,127 | principal | $1.1K | 0.00% | 3 |
| 10636274.SQ.RVR | — | Loan | CORP | United States | 1,199 | principal | $1.1K | 0.00% | 3 |
| 10587473.SQ.RVR | — | Loan | CORP | United States | 1,137 | principal | $1.1K | 0.00% | 3 |
| 9893360.SQ.RVR | — | Loan | CORP | United States | 1,165 | principal | $1.1K | 0.00% | 3 |
| 9945722.SQ.RVR | — | Loan | CORP | United States | 1,299 | principal | $1.1K | 0.00% | 3 |
| 10203226.SQ.RVR | — | Loan | CORP | United States | 1,138 | principal | $1.1K | 0.00% | 3 |
| 10288045.SQ.RVR | — | Loan | CORP | United States | 1,134 | principal | $1.1K | 0.00% | 3 |
| 9613377.SQ.RVR | — | Loan | CORP | United States | 2,373 | principal | $1.1K | 0.00% | 3 |
| 10312040.SQ.RVR | — | Loan | CORP | United States | 1,759 | principal | $1.1K | 0.00% | 3 |
| 10992164.SQ.RVR | — | Loan | CORP | United States | 1,231 | principal | $1.1K | 0.00% | 3 |
| 10430708.SQ.RVR | — | Loan | CORP | United States | 1,133 | principal | $1.1K | 0.00% | 3 |
| 10718057.SQ.RVR | — | Loan | CORP | United States | 1,249 | principal | $1.1K | 0.00% | 3 |
| 10450731.SQ.RVR | — | Loan | CORP | United States | 1,165 | principal | $1.1K | 0.00% | 3 |
| 10575290.SQ.RVR | — | Loan | CORP | United States | 1,599 | principal | $1.1K | 0.00% | 3 |
| 11028043.SQ.RVR | — | Loan | CORP | United States | 1,237 | principal | $1.1K | 0.00% | 3 |
| 9108896.SQ.RVR | — | Loan | CORP | United States | 1,301 | principal | $1.1K | 0.00% | 3 |
| 8200145.SQ.RVR | — | Loan | CORP | United States | 2,435 | principal | $1.1K | 0.00% | 3 |
| 8981816.SQ.RVR | — | Loan | CORP | United States | 1,619 | principal | $1.1K | 0.00% | 3 |
| 10312674.SQ.RVR | — | Loan | CORP | United States | 1,339 | principal | $1.1K | 0.00% | 3 |
| 9867897.SQ.RVR | — | Loan | CORP | United States | 1,318 | principal | $1.1K | 0.00% | 3 |
| 10283690.SQ.RVR | — | Loan | CORP | United States | 1,647 | principal | $1.1K | 0.00% | 3 |
| 9127464.SQ.RVR | — | Loan | CORP | United States | 2,949 | principal | $1.1K | 0.00% | 3 |
| 10641823.SQ.RVR | — | Loan | CORP | United States | 1,223 | principal | $1.1K | 0.00% | 3 |
| 10323901.SQ.RVR | — | Loan | CORP | United States | 1,148 | principal | $1.1K | 0.00% | 3 |
| 10470525.SQ.RVR | — | Loan | CORP | United States | 1,188 | principal | $1.1K | 0.00% | 3 |
| 10793508.SQ.RVR | — | Loan | CORP | United States | 1,587 | principal | $1.1K | 0.00% | 3 |
| 10298222.SQ.RVR | — | Loan | CORP | United States | 1,121 | principal | $1.1K | 0.00% | 3 |
| 9848287.SQ.RVR | — | Loan | CORP | United States | 1,124 | principal | $1.1K | 0.00% | 3 |
| 10617419.SQ.RVR | — | Loan | CORP | United States | 1,156 | principal | $1.1K | 0.00% | 3 |
| 10465931.SQ.RVR | — | Loan | CORP | United States | 1,112 | principal | $1.1K | 0.00% | 3 |
| 8635866.SQ.RVR | — | Loan | CORP | United States | 1,244 | principal | $1.1K | 0.00% | 3 |
| 10566745.SQ.RVR | — | Loan | CORP | United States | 1,125 | principal | $1.1K | 0.00% | 3 |
| 10937827.SQ.RVR | — | Loan | CORP | United States | 1,163 | principal | $1.1K | 0.00% | 3 |
| 10727513.SQ.RVR | — | Loan | CORP | United States | 1,559 | principal | $1.1K | 0.00% | 3 |
| 10150787.SQ.RVR | — | Loan | CORP | United States | 1,148 | principal | $1.1K | 0.00% | 3 |
| 10501549.SQ.RVR | — | Loan | CORP | United States | 1,151 | principal | $1.1K | 0.00% | 3 |
| 10503968.SQ.RVR | — | Loan | CORP | United States | 1,338 | principal | $1.1K | 0.00% | 3 |
| 9236335.SQ.RVR | — | Loan | CORP | United States | 1,252 | principal | $1.1K | 0.00% | 3 |
| 10131539.SQ.RVR | — | Loan | CORP | United States | 1,172 | principal | $1.1K | 0.00% | 3 |
| 10997880.SQ.RVR | — | Loan | CORP | United States | 1,201 | principal | $1.1K | 0.00% | 3 |
| 9343781.SQ.RVR | — | Loan | CORP | United States | 1,120 | principal | $1.1K | 0.00% | 3 |
| 10683857.SQ.RVR | — | Loan | CORP | United States | 1,154 | principal | $1.1K | 0.00% | 3 |
| 11097546.SQ.RVR | — | Loan | CORP | United States | 1,216 | principal | $1.1K | 0.00% | 3 |
| 10491175.SQ.RVR | — | Loan | CORP | United States | 4,330 | principal | $1.1K | 0.00% | 3 |
| 10660351.SQ.RVR | — | Loan | CORP | United States | 2,004 | principal | $1.1K | 0.00% | 3 |
| 8522276.SQ.RVR | — | Loan | CORP | United States | 1,901 | principal | $1.1K | 0.00% | 3 |
| 10441714.SQ.RVR | — | Loan | CORP | United States | 1,118 | principal | $1.1K | 0.00% | 3 |
| 10019289.SQ.RVR | — | Loan | CORP | United States | 3,202 | principal | $1.1K | 0.00% | 3 |
| 10638123.SQ.RVR | — | Loan | CORP | United States | 1,162 | principal | $1.1K | 0.00% | 3 |
| 10955405.SQ.RVR | — | Loan | CORP | United States | 1,168 | principal | $1.1K | 0.00% | 3 |
| 10060821.SQ.RVR | — | Loan | CORP | United States | 1,099 | principal | $1.1K | 0.00% | 3 |
| 10588893.SQ.RVR | — | Loan | CORP | United States | 1,247 | principal | $1.1K | 0.00% | 3 |
| 10961267.SQ.RVR | — | Loan | CORP | United States | 1,146 | principal | $1.1K | 0.00% | 3 |
| 10353825.SQ.RVR | — | Loan | CORP | United States | 1,119 | principal | $1.1K | 0.00% | 3 |
| 10155139.SQ.RVR | — | Loan | CORP | United States | 1,094 | principal | $1.1K | 0.00% | 3 |
| 10253799.SQ.RVR | — | Loan | CORP | United States | 1,186 | principal | $1.1K | 0.00% | 3 |
| 10495378.SQ.RVR | — | Loan | CORP | United States | 1,148 | principal | $1.1K | 0.00% | 3 |
| 11034550.SQ.RVR | — | Loan | CORP | United States | 1,211 | principal | $1.1K | 0.00% | 3 |
| 9662294.SQ.RVR | — | Loan | CORP | United States | 1,802 | principal | $1.1K | 0.00% | 3 |
| 10655229.SQ.RVR | — | Loan | CORP | United States | 1,139 | principal | $1.1K | 0.00% | 3 |
| 10312910.SQ.RVR | — | Loan | CORP | United States | 1,420 | principal | $1.1K | 0.00% | 3 |
| 10259616.SQ.RVR | — | Loan | CORP | United States | 1,089 | principal | $1.1K | 0.00% | 3 |
| 10155287.SQ.RVR | — | Loan | CORP | United States | 1,088 | principal | $1.1K | 0.00% | 3 |
| 9974504.SQ.RVR | — | Loan | CORP | United States | 1,085 | principal | $1.1K | 0.00% | 3 |
| 10340753.SQ.RVR | — | Loan | CORP | United States | 1,817 | principal | $1.1K | 0.00% | 3 |
| 10225454.SQ.RVR | — | Loan | CORP | United States | 1,095 | principal | $1.1K | 0.00% | 3 |
| 10209679.SQ.RVR | — | Loan | CORP | United States | 1,143 | principal | $1.1K | 0.00% | 3 |
| 9743985.SQ.RVR | — | Loan | CORP | United States | 1,079 | principal | $1.1K | 0.00% | 3 |
| 10353401.SQ.RVR | — | Loan | CORP | United States | 1,175 | principal | $1.1K | 0.00% | 3 |
| 10122043.SQ.RVR | — | Loan | CORP | United States | 1,088 | principal | $1.1K | 0.00% | 3 |
| 9185648.SQ.RVR | — | Loan | CORP | United States | 1,244 | principal | $1.1K | 0.00% | 3 |
| 10596258.SQ.RVR | — | Loan | CORP | United States | 1,100 | principal | $1.1K | 0.00% | 3 |
| 8705980.SQ.RVR | — | Loan | CORP | United States | 43,870 | principal | $1.1K | 0.00% | 3 |
| 10107328.SQ.RVR | — | Loan | CORP | United States | 1,214 | principal | $1.1K | 0.00% | 3 |
| 9057444.SQ.RVR | — | Loan | CORP | United States | 2,308 | principal | $1.1K | 0.00% | 3 |
| 8631563.SQ.RVR | — | Loan | CORP | United States | 1,350 | principal | $1.1K | 0.00% | 3 |
| 9773735.SQ.RVR | — | Loan | CORP | United States | 1,069 | principal | $1.1K | 0.00% | 3 |
| 10516139.SQ.RVR | — | Loan | CORP | United States | 1,117 | principal | $1.1K | 0.00% | 3 |
| 10255765.SQ.RVR | — | Loan | CORP | United States | 1,137 | principal | $1.1K | 0.00% | 3 |
| 10564159.SQ.RVR | — | Loan | CORP | United States | 1,135 | principal | $1.1K | 0.00% | 3 |
| 10360320.SQ.RVR | — | Loan | CORP | United States | 1,082 | principal | $1.1K | 0.00% | 3 |
| 10902814.SQ.RVR | — | Loan | CORP | United States | 1,195 | principal | $1.1K | 0.00% | 3 |
| 10137097.SQ.RVR | — | Loan | CORP | United States | 1,106 | principal | $1.1K | 0.00% | 3 |
| 9048391.SQ.RVR | — | Loan | CORP | United States | 1,910 | principal | $1.1K | 0.00% | 3 |
| 8374827.SQ.RVR | — | Loan | CORP | United States | 54,202 | principal | $1.1K | 0.00% | 3 |
| 10993743.SQ.RVR | — | Loan | CORP | United States | 1,184 | principal | $1.1K | 0.00% | 3 |
| 10437677.SQ.RVR | — | Loan | CORP | United States | 1,520 | principal | $1.1K | 0.00% | 3 |
| 8039847.SQ.RVR | — | Loan | CORP | United States | 2,808 | principal | $1.1K | 0.00% | 3 |
| 9843281.SQ.RVR | — | Loan | CORP | United States | 1,061 | principal | $1.1K | 0.00% | 3 |
| 8838189.SQ.RVR | — | Loan | CORP | United States | 1,683 | principal | $1.1K | 0.00% | 3 |
| 10232405.SQ.RVR | — | Loan | CORP | United States | 1,937 | principal | $1.1K | 0.00% | 3 |
| 10445152.SQ.RVR | — | Loan | CORP | United States | 1,527 | principal | $1.1K | 0.00% | 3 |
| 9170630.SQ.RVR | — | Loan | CORP | United States | 1,108 | principal | $1.1K | 0.00% | 3 |
| 10024315.SQ.RVR | — | Loan | CORP | United States | 1,100 | principal | $1.1K | 0.00% | 3 |
| 10579998.SQ.RVR | — | Loan | CORP | United States | 1,086 | principal | $1.1K | 0.00% | 3 |
| 11028055.SQ.RVR | — | Loan | CORP | United States | 1,176 | principal | $1.1K | 0.00% | 3 |
| 10482532.SQ.RVR | — | Loan | CORP | United States | 1,083 | principal | $1.1K | 0.00% | 3 |
| 11006499.SQ.RVR | — | Loan | CORP | United States | 1,191 | principal | $1.1K | 0.00% | 3 |
| 10703881.SQ.RVR | — | Loan | CORP | United States | 1,358 | principal | $1.1K | 0.00% | 3 |
| 9886355.SQ.RVR | — | Loan | CORP | United States | 1,078 | principal | $1.1K | 0.00% | 3 |
| 10049195.SQ.RVR | — | Loan | CORP | United States | 1,399 | principal | $1.1K | 0.00% | 3 |
| 10379296.SQ.RVR | — | Loan | CORP | United States | 1,059 | principal | $1.1K | 0.00% | 3 |
| 11057004.SQ.RVR | — | Loan | CORP | United States | 1,166 | principal | $1K | 0.00% | 3 |
| 11027578.SQ.RVR | — | Loan | CORP | United States | 1,190 | principal | $1K | 0.00% | 3 |
| 10031160.SQ.RVR | — | Loan | CORP | United States | 1,118 | principal | $1K | 0.00% | 3 |
| 10312264.SQ.RVR | — | Loan | CORP | United States | 1,082 | principal | $1K | 0.00% | 3 |
| 10072062.SQ.RVR | — | Loan | CORP | United States | 7,430 | principal | $1K | 0.00% | 3 |
| 11098269.SQ.RVR | — | Loan | CORP | United States | 1,158 | principal | $1K | 0.00% | 3 |
| 9785267.SQ.RVR | — | Loan | CORP | United States | 1,057 | principal | $1K | 0.00% | 3 |
| 10932396.SQ.RVR | — | Loan | CORP | United States | 1,139 | principal | $1K | 0.00% | 3 |
| 10157881.SQ.RVR | — | Loan | CORP | United States | 1,126 | principal | $1K | 0.00% | 3 |
| 10182617.SQ.RVR | — | Loan | CORP | United States | 1,170 | principal | $1K | 0.00% | 3 |
| 8808105.SQ.RVR | — | Loan | CORP | United States | 1,472 | principal | $1K | 0.00% | 3 |
| 9274577.SQ.RVR | — | Loan | CORP | United States | 2,354 | principal | $1K | 0.00% | 3 |
| 9685570.SQ.RVR | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| 10841860.SQ.RVR | — | Loan | CORP | United States | 1,146 | principal | $1K | 0.00% | 3 |
| 9685889.SQ.RVR | — | Loan | CORP | United States | 1,076 | principal | $1K | 0.00% | 3 |
| 9927403.SQ.RVR | — | Loan | CORP | United States | 1,067 | principal | $1K | 0.00% | 3 |
| 9959647.SQ.RVR | — | Loan | CORP | United States | 1,048 | principal | $1K | 0.00% | 3 |
| 10638503.SQ.RVR | — | Loan | CORP | United States | 1,090 | principal | $1K | 0.00% | 3 |
| 9363354.SQ.RVR | — | Loan | CORP | United States | 4,837 | principal | $1K | 0.00% | 3 |
| 10226282.SQ.RVR | — | Loan | CORP | United States | 1,967 | principal | $1K | 0.00% | 3 |
| 10571775.SQ.RVR | — | Loan | CORP | United States | 1,098 | principal | $1K | 0.00% | 3 |
| 10951501.SQ.RVR | — | Loan | CORP | United States | 1,125 | principal | $1K | 0.00% | 3 |
| 10111180.SQ.RVR | — | Loan | CORP | United States | 1,164 | principal | $1K | 0.00% | 3 |
| 10304856.SQ.RVR | — | Loan | CORP | United States | 10,259 | principal | $1K | 0.00% | 3 |
| 10286481.SQ.RVR | — | Loan | CORP | United States | 1,063 | principal | $1K | 0.00% | 3 |
| 8808191.SQ.RVR | — | Loan | CORP | United States | 1,801 | principal | $1K | 0.00% | 3 |
| 8632231.SQ.RVR | — | Loan | CORP | United States | 1,394 | principal | $1K | 0.00% | 3 |
| 10266231.SQ.RVR | — | Loan | CORP | United States | 1,720 | principal | $1K | 0.00% | 3 |
| 10381321.SQ.RVR | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| 8797925.SQ.RVR | — | Loan | CORP | United States | 1,402 | principal | $1K | 0.00% | 3 |
| 9742781.SQ.RVR | — | Loan | CORP | United States | 1,037 | principal | $1K | 0.00% | 3 |
| 10242289.SQ.RVR | — | Loan | CORP | United States | 1,041 | principal | $1K | 0.00% | 3 |
| 10566077.SQ.RVR | — | Loan | CORP | United States | 2,289 | principal | $1K | 0.00% | 3 |
| 9239519.SQ.RVR | — | Loan | CORP | United States | 2,562 | principal | $1K | 0.00% | 3 |
| 10312252.SQ.RVR | — | Loan | CORP | United States | 1,060 | principal | $1K | 0.00% | 3 |
| 10058076.SQ.RVR | — | Loan | CORP | United States | 1,078 | principal | $1K | 0.00% | 3 |
| 8792746.SQ.RVR | — | Loan | CORP | United States | 1,741 | principal | $1K | 0.00% | 3 |
| 9891115.SQ.RVR | — | Loan | CORP | United States | 1,045 | principal | $1K | 0.00% | 3 |
| 8957670.SQ.RVR | — | Loan | CORP | United States | 1,066 | principal | $1K | 0.00% | 3 |
| 10578759.SQ.RVR | — | Loan | CORP | United States | 1,106 | principal | $1K | 0.00% | 3 |
| 8949289.SQ.RVR | — | Loan | CORP | United States | 1,246 | principal | $1K | 0.00% | 3 |
| 10341838.SQ.RVR | — | Loan | CORP | United States | 1,068 | principal | $1K | 0.00% | 3 |
| 10068991.SQ.RVR | — | Loan | CORP | United States | 1,071 | principal | $1K | 0.00% | 3 |
| 10152505.SQ.RVR | — | Loan | CORP | United States | 1,066 | principal | $1K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 11,259 | 100.0% | $323M | full |
| Mar 31, 2026 | May 28, 2026 | 11,032 | 100.0% | $326M | full |
| Dec 31, 2025 | Feb 26, 2026 | 10,170 | 100.0% | $336M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.