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 |
|---|---|---|---|---|---|---|---|---|---|
| 9874580.SQ.RVR | — | Loan | CORP | United States | 1,032 | principal | $1K | 0.00% | 3 |
| 9355002.SQ.RVR | — | Loan | CORP | United States | 1,033 | principal | $1K | 0.00% | 3 |
| 10014244.SQ.RVR | — | Loan | CORP | United States | 8,099 | principal | $1K | 0.00% | 3 |
| 9759508.SQ.RVR | — | Loan | CORP | United States | 1,080 | principal | $1K | 0.00% | 3 |
| 8837288.SQ.RVR | — | Loan | CORP | United States | 1,289 | principal | $1K | 0.00% | 3 |
| 10346553.SQ.RVR | — | Loan | CORP | United States | 1,037 | principal | $1K | 0.00% | 3 |
| 8535212.SQ.RVR | — | Loan | CORP | United States | 3,082 | principal | $1K | 0.00% | 3 |
| 8566007.SQ.RVR | — | Loan | CORP | United States | 29,483 | principal | $1K | 0.00% | 3 |
| 10168616.SQ.RVR | — | Loan | CORP | United States | 1,056 | principal | $1K | 0.00% | 3 |
| 10025920.SQ.RVR | — | Loan | CORP | United States | 1,063 | principal | $1K | 0.00% | 3 |
| 10023148.SQ.RVR | — | Loan | CORP | United States | 1,102 | principal | $1K | 0.00% | 3 |
| 10229117.SQ.RVR | — | Loan | CORP | United States | 1,038 | principal | $1K | 0.00% | 3 |
| 10079887.SQ.RVR | — | Loan | CORP | United States | 1,459 | principal | $1K | 0.00% | 3 |
| 9616801.SQ.RVR | — | Loan | CORP | United States | 1,027 | principal | $1K | 0.00% | 3 |
| 10337616.SQ.RVR | — | Loan | CORP | United States | 1,038 | principal | $1K | 0.00% | 3 |
| 10553143.SQ.RVR | — | Loan | CORP | United States | 1,029 | principal | $1K | 0.00% | 3 |
| 10151618.SQ.RVR | — | Loan | CORP | United States | 1,046 | principal | $1K | 0.00% | 3 |
| 10008322.SQ.RVR | — | Loan | CORP | United States | 1,039 | principal | $1K | 0.00% | 3 |
| 9006863.SQ.RVR | — | Loan | CORP | United States | 1,305 | principal | $1K | 0.00% | 3 |
| 10346733.SQ.RVR | — | Loan | CORP | United States | 1,032 | principal | $1K | 0.00% | 3 |
| 9683680.SQ.RVR | — | Loan | CORP | United States | 1,026 | principal | $1K | 0.00% | 3 |
| 10350938.SQ.RVR | — | Loan | CORP | United States | 2,659 | principal | $1K | 0.00% | 3 |
| 10370986.SQ.RVR | — | Loan | CORP | United States | 1,064 | principal | $1K | 0.00% | 3 |
| 10801689.SQ.RVR | — | Loan | CORP | United States | 1,616 | principal | $1K | 0.00% | 3 |
| 9996422.SQ.RVR | — | Loan | CORP | United States | 1,034 | principal | $1K | 0.00% | 3 |
| 10607054.SQ.RVR | — | Loan | CORP | United States | 1,034 | principal | $1K | 0.00% | 3 |
| 8607731.SQ.RVR | — | Loan | CORP | United States | 2,281 | principal | $1K | 0.00% | 3 |
| 10775612.SQ.RVR | — | Loan | CORP | United States | 1,063 | principal | $1K | 0.00% | 3 |
| 8744572.SQ.RVR | — | Loan | CORP | United States | 2,509 | principal | $1K | 0.00% | 3 |
| 10893042.SQ.RVR | — | Loan | CORP | United States | 1,046 | principal | $1K | 0.00% | 3 |
| 9914802.SQ.RVR | — | Loan | CORP | United States | 1,020 | principal | $1K | 0.00% | 3 |
| 10822260.SQ.RVR | — | Loan | CORP | United States | 1,061 | principal | $1K | 0.00% | 3 |
| 10807059.SQ.RVR | — | Loan | CORP | United States | 1,062 | principal | $1K | 0.00% | 3 |
| 10302219.SQ.RVR | — | Loan | CORP | United States | 1,061 | principal | $1K | 0.00% | 3 |
| 9770745.SQ.RVR | — | Loan | CORP | United States | 1,580 | principal | $1K | 0.00% | 3 |
| 10085695.SQ.RVR | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| 10344734.SQ.RVR | — | Loan | CORP | United States | 1,064 | principal | $1K | 0.00% | 3 |
| 10711131.SQ.RVR | — | Loan | CORP | United States | 1,147 | principal | $1K | 0.00% | 3 |
| 9630781.SQ.RVR | — | Loan | CORP | United States | 1,258 | principal | $1K | 0.00% | 3 |
| 8938080.SQ.RVR | — | Loan | CORP | United States | 1,450 | principal | $1K | 0.00% | 3 |
| 10352889.SQ.RVR | — | Loan | CORP | United States | 1,029 | principal | $1K | 0.00% | 3 |
| 9803344.SQ.RVR | — | Loan | CORP | United States | 1,017 | principal | $999 | 0.00% | 3 |
| 10129349.SQ.RVR | — | Loan | CORP | United States | 1,126 | principal | $999 | 0.00% | 3 |
| 11024778.SQ.RVR | — | Loan | CORP | United States | 1,106 | principal | $999 | 0.00% | 3 |
| 10627958.SQ.RVR | — | Loan | CORP | United States | 1,019 | principal | $999 | 0.00% | 3 |
| 10865013.SQ.RVR | — | Loan | CORP | United States | 1,069 | principal | $999 | 0.00% | 3 |
| 10195659.SQ.RVR | — | Loan | CORP | United States | 1,018 | principal | $998 | 0.00% | 3 |
| 10952334.SQ.RVR | — | Loan | CORP | United States | 1,067 | principal | $996 | 0.00% | 3 |
| 10309276.SQ.RVR | — | Loan | CORP | United States | 1,022 | principal | $996 | 0.00% | 3 |
| 9771462.SQ.RVR | — | Loan | CORP | United States | 1,004 | principal | $995 | 0.00% | 3 |
| 9353521.SQ.RVR | — | Loan | CORP | United States | 1,638 | principal | $995 | 0.00% | 3 |
| 9185591.SQ.RVR | — | Loan | CORP | United States | 1,011 | principal | $995 | 0.00% | 3 |
| 10688035.SQ.RVR | — | Loan | CORP | United States | 1,036 | principal | $995 | 0.00% | 3 |
| 10594626.SQ.RVR | — | Loan | CORP | United States | 1,013 | principal | $994 | 0.00% | 3 |
| 9980489.SQ.RVR | — | Loan | CORP | United States | 1,004 | principal | $994 | 0.00% | 3 |
| 10808418.SQ.RVR | — | Loan | CORP | United States | 1,113 | principal | $989 | 0.00% | 3 |
| 9780610.SQ.RVR | — | Loan | CORP | United States | 1,919 | principal | $989 | 0.00% | 3 |
| 9693777.SQ.RVR | — | Loan | CORP | United States | 1,021 | principal | $989 | 0.00% | 3 |
| 9928356.SQ.RVR | — | Loan | CORP | United States | 1,028 | principal | $989 | 0.00% | 3 |
| 10229250.SQ.RVR | — | Loan | CORP | United States | 1,004 | principal | $989 | 0.00% | 3 |
| 9930099.SQ.RVR | — | Loan | CORP | United States | 996 | principal | $989 | 0.00% | 3 |
| 9856154.SQ.RVR | — | Loan | CORP | United States | 1,031 | principal | $988 | 0.00% | 3 |
| 9613093.SQ.RVR | — | Loan | CORP | United States | 1,107 | principal | $987 | 0.00% | 3 |
| 10055856.SQ.RVR | — | Loan | CORP | United States | 1,010 | principal | $987 | 0.00% | 3 |
| 11111061.SQ.RVR | — | Loan | CORP | United States | 1,112 | principal | $985 | 0.00% | 3 |
| 10412791.SQ.RVR | — | Loan | CORP | United States | 1,015 | principal | $985 | 0.00% | 3 |
| 10071759.SQ.RVR | — | Loan | CORP | United States | 1,006 | principal | $985 | 0.00% | 3 |
| 11041210.SQ.RVR | — | Loan | CORP | United States | 1,113 | principal | $985 | 0.00% | 3 |
| 9982588.SQ.RVR | — | Loan | CORP | United States | 991 | principal | $985 | 0.00% | 3 |
| 10133149.SQ.RVR | — | Loan | CORP | United States | 1,807 | principal | $984 | 0.00% | 3 |
| 9248731.SQ.RVR | — | Loan | CORP | United States | 1,124 | principal | $984 | 0.00% | 3 |
| 10577669.SQ.RVR | — | Loan | CORP | United States | 4,315 | principal | $984 | 0.00% | 3 |
| 11114201.SQ.RVR | — | Loan | CORP | United States | 1,102 | principal | $983 | 0.00% | 3 |
| 10050312.SQ.RVR | — | Loan | CORP | United States | 993 | principal | $983 | 0.00% | 3 |
| 10112989.SQ.RVR | — | Loan | CORP | United States | 1,021 | principal | $983 | 0.00% | 3 |
| 8389006.SQ.RVR | — | Loan | CORP | United States | 1,474 | principal | $982 | 0.00% | 3 |
| 11003843.SQ.RVR | — | Loan | CORP | United States | 1,114 | principal | $982 | 0.00% | 3 |
| 10565761.SQ.RVR | — | Loan | CORP | United States | 1,253 | principal | $981 | 0.00% | 3 |
| 9941358.SQ.RVR | — | Loan | CORP | United States | 999 | principal | $981 | 0.00% | 3 |
| 10294126.SQ.RVR | — | Loan | CORP | United States | 1,069 | principal | $980 | 0.00% | 3 |
| 10162125.SQ.RVR | — | Loan | CORP | United States | 1,637 | principal | $979 | 0.00% | 3 |
| 8818917.SQ.RVR | — | Loan | CORP | United States | 1,501 | principal | $978 | 0.00% | 3 |
| 10138704.SQ.RVR | — | Loan | CORP | United States | 990 | principal | $978 | 0.00% | 3 |
| 11105834.SQ.RVR | — | Loan | CORP | United States | 1,094 | principal | $977 | 0.00% | 3 |
| 8277686.SQ.RVR | — | Loan | CORP | United States | 2,064 | principal | $977 | 0.00% | 3 |
| 10495806.SQ.RVR | — | Loan | CORP | United States | 1,146 | principal | $977 | 0.00% | 3 |
| 10640700.SQ.RVR | — | Loan | CORP | United States | 999 | principal | $975 | 0.00% | 3 |
| 9305955.SQ.RVR | — | Loan | CORP | United States | 1,037 | principal | $975 | 0.00% | 3 |
| 10101664.SQ.RVR | — | Loan | CORP | United States | 1,293 | principal | $974 | 0.00% | 3 |
| 10109054.SQ.RVR | — | Loan | CORP | United States | 1,026 | principal | $973 | 0.00% | 3 |
| 9112075.SQ.RVR | — | Loan | CORP | United States | 1,186 | principal | $973 | 0.00% | 3 |
| 10256342.SQ.RVR | — | Loan | CORP | United States | 1,005 | principal | $973 | 0.00% | 3 |
| 8973252.SQ.RVR | — | Loan | CORP | United States | 1,355 | principal | $973 | 0.00% | 3 |
| 11090606.SQ.RVR | — | Loan | CORP | United States | 1,087 | principal | $972 | 0.00% | 3 |
| 10078083.SQ.RVR | — | Loan | CORP | United States | 1,317 | principal | $971 | 0.00% | 3 |
| 9277728.SQ.RVR | — | Loan | CORP | United States | 1,314 | principal | $971 | 0.00% | 3 |
| 10283668.SQ.RVR | — | Loan | CORP | United States | 1,003 | principal | $969 | 0.00% | 3 |
| 10646849.SQ.RVR | — | Loan | CORP | United States | 1,003 | principal | $968 | 0.00% | 3 |
| 10750372.SQ.RVR | — | Loan | CORP | United States | 1,014 | principal | $967 | 0.00% | 3 |
| 10884563.SQ.RVR | — | Loan | CORP | United States | 1,026 | principal | $966 | 0.00% | 3 |
| 10827046.SQ.RVR | — | Loan | CORP | United States | 1,504 | principal | $966 | 0.00% | 3 |
| 10609546.SQ.RVR | — | Loan | CORP | United States | 1,003 | principal | $966 | 0.00% | 3 |
| 10254171.SQ.RVR | — | Loan | CORP | United States | 993 | principal | $965 | 0.00% | 3 |
| Gs Mortgage Securities Trustrestricted | 36255WAJ4 | MBS | CORP | United States | 300,000 | principal | $965 | 0.00% | 2 |
| 10265507.SQ.RVR | — | Loan | CORP | United States | 996 | principal | $964 | 0.00% | 3 |
| 9803011.SQ.RVR | — | Loan | CORP | United States | 967 | principal | $964 | 0.00% | 3 |
| 8758329.SQ.RVR | — | Loan | CORP | United States | 1,571 | principal | $963 | 0.00% | 3 |
| 10669793.SQ.RVR | — | Loan | CORP | United States | 1,324 | principal | $962 | 0.00% | 3 |
| 10952755.SQ.RVR | — | Loan | CORP | United States | 1,038 | principal | $961 | 0.00% | 3 |
| 10820687.SQ.RVR | — | Loan | CORP | United States | 1,118 | principal | $961 | 0.00% | 3 |
| 10576703.SQ.RVR | — | Loan | CORP | United States | 1,028 | principal | $960 | 0.00% | 3 |
| 10099639.SQ.RVR | — | Loan | CORP | United States | 977 | principal | $959 | 0.00% | 3 |
| 10409572.SQ.RVR | — | Loan | CORP | United States | 1,013 | principal | $959 | 0.00% | 3 |
| 10672178.SQ.RVR | — | Loan | CORP | United States | 1,027 | principal | $958 | 0.00% | 3 |
| 10750362.SQ.RVR | — | Loan | CORP | United States | 991 | principal | $957 | 0.00% | 3 |
| 9048154.SQ.RVR | — | Loan | CORP | United States | 1,135 | principal | $957 | 0.00% | 3 |
| 11056984.SQ.RVR | — | Loan | CORP | United States | 1,078 | principal | $955 | 0.00% | 3 |
| 8521805.SQ.RVR | — | Loan | CORP | United States | 1,588 | principal | $955 | 0.00% | 3 |
| 10952496.SQ.RVR | — | Loan | CORP | United States | 1,035 | principal | $955 | 0.00% | 3 |
| 10286103.SQ.RVR | — | Loan | CORP | United States | 972 | principal | $955 | 0.00% | 3 |
| 11036852.SQ.RVR | — | Loan | CORP | United States | 1,059 | principal | $953 | 0.00% | 3 |
| 9207722.SQ.RVR | — | Loan | CORP | United States | 3,130 | principal | $953 | 0.00% | 3 |
| 10200827.SQ.RVR | — | Loan | CORP | United States | 979 | principal | $951 | 0.00% | 3 |
| 9129121.SQ.RVR | — | Loan | CORP | United States | 1,059 | principal | $950 | 0.00% | 3 |
| 10606876.SQ.RVR | — | Loan | CORP | United States | 1,895 | principal | $950 | 0.00% | 3 |
| 10202263.SQ.RVR | — | Loan | CORP | United States | 1,033 | principal | $949 | 0.00% | 3 |
| 8875828.SQ.RVR | — | Loan | CORP | United States | 1,298 | principal | $949 | 0.00% | 3 |
| 10587022.SQ.RVR | — | Loan | CORP | United States | 2,687 | principal | $948 | 0.00% | 3 |
| 10224554.SQ.RVR | — | Loan | CORP | United States | 967 | principal | $947 | 0.00% | 3 |
| 9686439.SQ.RVR | — | Loan | CORP | United States | 1,019 | principal | $945 | 0.00% | 3 |
| 10492129.SQ.RVR | — | Loan | CORP | United States | 963 | principal | $945 | 0.00% | 3 |
| 8884005.SQ.RVR | — | Loan | CORP | United States | 36,195 | principal | $945 | 0.00% | 3 |
| 9453801.SQ.RVR | — | Loan | CORP | United States | 1,517 | principal | $945 | 0.00% | 3 |
| 8339880.SQ.RVR | — | Loan | CORP | United States | 1,479 | principal | $944 | 0.00% | 3 |
| 10880232.SQ.RVR | — | Loan | CORP | United States | 1,033 | principal | $942 | 0.00% | 3 |
| 9942371.SQ.RVR | — | Loan | CORP | United States | 953 | principal | $942 | 0.00% | 3 |
| 10051238.SQ.RVR | — | Loan | CORP | United States | 4,509 | principal | $942 | 0.00% | 3 |
| 10636283.SQ.RVR | — | Loan | CORP | United States | 1,015 | principal | $941 | 0.00% | 3 |
| 10378191.SQ.RVR | — | Loan | CORP | United States | 995 | principal | $939 | 0.00% | 3 |
| 10638118.SQ.RVR | — | Loan | CORP | United States | 984 | principal | $939 | 0.00% | 3 |
| 10610219.SQ.RVR | — | Loan | CORP | United States | 965 | principal | $938 | 0.00% | 3 |
| 9028964.SQ.RVR | — | Loan | CORP | United States | 1,209 | principal | $937 | 0.00% | 3 |
| 10036912.SQ.RVR | — | Loan | CORP | United States | 3,112 | principal | $937 | 0.00% | 3 |
| 10811457.SQ.RVR | — | Loan | CORP | United States | 1,063 | principal | $936 | 0.00% | 3 |
| 10223424.SQ.RVR | — | Loan | CORP | United States | 3,719 | principal | $936 | 0.00% | 3 |
| 10451034.SQ.RVR | — | Loan | CORP | United States | 956 | principal | $934 | 0.00% | 3 |
| 10862105.SQ.RVR | — | Loan | CORP | United States | 1,004 | principal | $934 | 0.00% | 3 |
| 10700574.SQ.RVR | — | Loan | CORP | United States | 1,000 | principal | $934 | 0.00% | 3 |
| 10716883.SQ.RVR | — | Loan | CORP | United States | 995 | principal | $934 | 0.00% | 3 |
| 10951489.SQ.RVR | — | Loan | CORP | United States | 967 | principal | $934 | 0.00% | 3 |
| 10552397.SQ.RVR | — | Loan | CORP | United States | 965 | principal | $933 | 0.00% | 3 |
| 10200690.SQ.RVR | — | Loan | CORP | United States | 957 | principal | $932 | 0.00% | 3 |
| 10501542.SQ.RVR | — | Loan | CORP | United States | 989 | principal | $932 | 0.00% | 3 |
| 8867927.SQ.RVR | — | Loan | CORP | United States | 1,228 | principal | $932 | 0.00% | 3 |
| 10184539.SQ.RVR | — | Loan | CORP | United States | 1,183 | principal | $931 | 0.00% | 3 |
| 10264606.SQ.RVR | — | Loan | CORP | United States | 1,309 | principal | $931 | 0.00% | 3 |
| 9098602.SQ.RVR | — | Loan | CORP | United States | 1,047 | principal | $930 | 0.00% | 3 |
| 10038627.SQ.RVR | — | Loan | CORP | United States | 938 | principal | $928 | 0.00% | 3 |
| 10647354.SQ.RVR | — | Loan | CORP | United States | 1,006 | principal | $928 | 0.00% | 3 |
| 10201089.SQ.RVR | — | Loan | CORP | United States | 934 | principal | $928 | 0.00% | 3 |
| 9370904.SQ.RVR | — | Loan | CORP | United States | 1,013 | principal | $928 | 0.00% | 3 |
| 10109358.SQ.RVR | — | Loan | CORP | United States | 1,030 | principal | $927 | 0.00% | 3 |
| 10090534.SQ.RVR | — | Loan | CORP | United States | 937 | principal | $927 | 0.00% | 3 |
| 11055995.SQ.RVR | — | Loan | CORP | United States | 1,033 | principal | $927 | 0.00% | 3 |
| 10337146.SQ.RVR | — | Loan | CORP | United States | 10,484 | principal | $926 | 0.00% | 3 |
| 10701766.SQ.RVR | — | Loan | CORP | United States | 992 | principal | $926 | 0.00% | 3 |
| 10443622.SQ.RVR | — | Loan | CORP | United States | 945 | principal | $926 | 0.00% | 3 |
| 9962979.SQ.RVR | — | Loan | CORP | United States | 933 | principal | $926 | 0.00% | 3 |
| 10516126.SQ.RVR | — | Loan | CORP | United States | 1,301 | principal | $925 | 0.00% | 3 |
| 9080882.SQ.RVR | — | Loan | CORP | United States | 996 | principal | $925 | 0.00% | 3 |
| 9302830.SQ.RVR | — | Loan | CORP | United States | 1,122 | principal | $924 | 0.00% | 3 |
| 10232364.SQ.RVR | — | Loan | CORP | United States | 958 | principal | $924 | 0.00% | 3 |
| 10349368.SQ.RVR | — | Loan | CORP | United States | 4,408 | principal | $923 | 0.00% | 3 |
| 10147313.SQ.RVR | — | Loan | CORP | United States | 1,836 | principal | $923 | 0.00% | 3 |
| 10810978.SQ.RVR | — | Loan | CORP | United States | 1,465 | principal | $922 | 0.00% | 3 |
| 9740571.SQ.RVR | — | Loan | CORP | United States | 936 | principal | $921 | 0.00% | 3 |
| 9213793.SQ.RVR | — | Loan | CORP | United States | 938 | principal | $921 | 0.00% | 3 |
| 10146480.SQ.RVR | — | Loan | CORP | United States | 934 | principal | $921 | 0.00% | 3 |
| 10919556.SQ.RVR | — | Loan | CORP | United States | 972 | principal | $920 | 0.00% | 3 |
| 10672190.SQ.RVR | — | Loan | CORP | United States | 950 | principal | $919 | 0.00% | 3 |
| 10371211.SQ.RVR | — | Loan | CORP | United States | 943 | principal | $918 | 0.00% | 3 |
| 10421274.SQ.RVR | — | Loan | CORP | United States | 945 | principal | $918 | 0.00% | 3 |
| 9331544.SQ.RVR | — | Loan | CORP | United States | 1,432 | principal | $917 | 0.00% | 3 |
| 9924804.SQ.RVR | — | Loan | CORP | United States | 970 | principal | $917 | 0.00% | 3 |
| 10421238.SQ.RVR | — | Loan | CORP | United States | 936 | principal | $917 | 0.00% | 3 |
| 9950009.SQ.RVR | — | Loan | CORP | United States | 1,311 | principal | $917 | 0.00% | 3 |
| 11051813.SQ.RVR | — | Loan | CORP | United States | 1,006 | principal | $917 | 0.00% | 3 |
| 9857323.SQ.RVR | — | Loan | CORP | United States | 928 | principal | $916 | 0.00% | 3 |
| 10127915.SQ.RVR | — | Loan | CORP | United States | 940 | principal | $916 | 0.00% | 3 |
| 8097265.SQ.RVR | — | Loan | CORP | United States | 2,717 | principal | $916 | 0.00% | 3 |
| 10940176.SQ.RVR | — | Loan | CORP | United States | 967 | principal | $914 | 0.00% | 3 |
| 10337797.SQ.RVR | — | Loan | CORP | United States | 965 | principal | $914 | 0.00% | 3 |
| 9828035.SQ.RVR | — | Loan | CORP | United States | 939 | principal | $912 | 0.00% | 3 |
| 10309362.SQ.RVR | — | Loan | CORP | United States | 954 | principal | $911 | 0.00% | 3 |
| 9978180.SQ.RVR | — | Loan | CORP | United States | 936 | principal | $910 | 0.00% | 3 |
| 11050932.SQ.RVR | — | Loan | CORP | United States | 1,014 | principal | $907 | 0.00% | 3 |
| 8592607.SQ.RVR | — | Loan | CORP | United States | 1,824 | principal | $907 | 0.00% | 3 |
| 10308791.SQ.RVR | — | Loan | CORP | United States | 1,217 | principal | $906 | 0.00% | 3 |
| 10924700.SQ.RVR | — | Loan | CORP | United States | 981 | principal | $906 | 0.00% | 3 |
| 9989564.SQ.RVR | — | Loan | CORP | United States | 922 | principal | $905 | 0.00% | 3 |
| 10209201.SQ.RVR | — | Loan | CORP | United States | 919 | principal | $905 | 0.00% | 3 |
| 10501186.SQ.RVR | — | Loan | CORP | United States | 1,057 | principal | $904 | 0.00% | 3 |
| 11105880.SQ.RVR | — | Loan | CORP | United States | 1,010 | principal | $904 | 0.00% | 3 |
| 10106034.SQ.RVR | — | Loan | CORP | United States | 911 | principal | $904 | 0.00% | 3 |
| 9640131.SQ.RVR | — | Loan | CORP | United States | 908 | principal | $904 | 0.00% | 3 |
| 10472588.SQ.RVR | — | Loan | CORP | United States | 977 | principal | $904 | 0.00% | 3 |
| 9887731.SQ.RVR | — | Loan | CORP | United States | 992 | principal | $903 | 0.00% | 3 |
| 8679424.SQ.RVR | — | Loan | CORP | United States | 1,348 | principal | $903 | 0.00% | 3 |
| 10217278.SQ.RVR | — | Loan | CORP | United States | 915 | principal | $902 | 0.00% | 3 |
| 9007068.SQ.RVR | — | Loan | CORP | United States | 35,188 | principal | $902 | 0.00% | 3 |
| 9121704.SQ.RVR | — | Loan | CORP | United States | 47,424 | principal | $901 | 0.00% | 3 |
| 10432118.SQ.RVR | — | Loan | CORP | United States | 927 | principal | $900 | 0.00% | 3 |
| 11062776.SQ.RVR | — | Loan | CORP | United States | 1,019 | principal | $900 | 0.00% | 3 |
| 10120366.SQ.RVR | — | Loan | CORP | United States | 1,401 | principal | $899 | 0.00% | 3 |
| 9793736.SQ.RVR | — | Loan | CORP | United States | 904 | principal | $899 | 0.00% | 3 |
| 9640481.SQ.RVR | — | Loan | CORP | United States | 913 | principal | $896 | 0.00% | 3 |
| 10308977.SQ.RVR | — | Loan | CORP | United States | 1,186 | principal | $896 | 0.00% | 3 |
| 8626224.SQ.RVR | — | Loan | CORP | United States | 1,472 | principal | $895 | 0.00% | 3 |
| Cactus Acquisition Corp 1 Ltd | G1745A124 | Equity deriv. | CORP | United States | 29,843 | contracts | $895 | 0.00% | 2 |
| 8790248.SQ.RVR | — | Loan | CORP | United States | 1,188 | principal | $895 | 0.00% | 3 |
| 10680614.SQ.RVR | — | Loan | CORP | United States | 961 | principal | $894 | 0.00% | 3 |
| 10256789.SQ.RVR | — | Loan | CORP | United States | 987 | principal | $894 | 0.00% | 3 |
| 8977489.SQ.RVR | — | Loan | CORP | United States | 1,533 | principal | $894 | 0.00% | 3 |
| 10092184.SQ.RVR | — | Loan | CORP | United States | 906 | principal | $894 | 0.00% | 3 |
| 10254151.SQ.RVR | — | Loan | CORP | United States | 1,333 | principal | $893 | 0.00% | 3 |
| 10985453.SQ.RVR | — | Loan | CORP | United States | 947 | principal | $893 | 0.00% | 3 |
| 10152250.SQ.RVR | — | Loan | CORP | United States | 910 | principal | $893 | 0.00% | 3 |
| 8161124.SQ.RVR | — | Loan | CORP | United States | 1,899 | principal | $893 | 0.00% | 3 |
| 10077430.SQ.RVR | — | Loan | CORP | United States | 907 | principal | $892 | 0.00% | 3 |
| 9077877.SQ.RVR | — | Loan | CORP | United States | 1,586 | principal | $890 | 0.00% | 3 |
| 9893074.SQ.RVR | — | Loan | CORP | United States | 920 | principal | $890 | 0.00% | 3 |
| 9990927.SQ.RVR | — | Loan | CORP | United States | 898 | principal | $889 | 0.00% | 3 |
| 10316518.SQ.RVR | — | Loan | CORP | United States | 971 | principal | $889 | 0.00% | 3 |
| 9806837.SQ.RVR | — | Loan | CORP | United States | 1,068 | principal | $889 | 0.00% | 3 |
| 8602353.SQ.RVR | — | Loan | CORP | United States | 1,163 | principal | $888 | 0.00% | 3 |
| 10506751.SQ.RVR | — | Loan | CORP | United States | 914 | principal | $887 | 0.00% | 3 |
| 10361556.SQ.RVR | — | Loan | CORP | United States | 932 | principal | $887 | 0.00% | 3 |
| 8954872.SQ.RVR | — | Loan | CORP | United States | 1,165 | principal | $887 | 0.00% | 3 |
| 9302724.SQ.RVR | — | Loan | CORP | United States | 1,441 | principal | $887 | 0.00% | 3 |
| 10163867.SQ.RVR | — | Loan | CORP | United States | 912 | principal | $886 | 0.00% | 3 |
| 10513843.SQ.RVR | — | Loan | CORP | United States | 924 | principal | $885 | 0.00% | 3 |
| 10649700.SQ.RVR | — | Loan | CORP | United States | 908 | principal | $885 | 0.00% | 3 |
| 9781283.SQ.RVR | — | Loan | CORP | United States | 1,899 | principal | $884 | 0.00% | 3 |
| 9923062.SQ.RVR | — | Loan | CORP | United States | 1,011 | principal | $883 | 0.00% | 3 |
| 10184366.SQ.RVR | — | Loan | CORP | United States | 1,281 | principal | $883 | 0.00% | 3 |
| 10288126.SQ.RVR | — | Loan | CORP | United States | 2,387 | principal | $883 | 0.00% | 3 |
| 8978540.SQ.RVR | — | Loan | CORP | United States | 949 | principal | $881 | 0.00% | 3 |
| 9889649.SQ.RVR | — | Loan | CORP | United States | 887 | principal | $881 | 0.00% | 3 |
| 9712743.SQ.RVR | — | Loan | CORP | United States | 886 | principal | $880 | 0.00% | 3 |
| 10754432.SQ.RVR | — | Loan | CORP | United States | 927 | principal | $880 | 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.