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 |
|---|---|---|---|---|---|---|---|---|---|
| 9231478.SQ.RVR | — | Loan | CORP | United States | 44,371 | principal | $879 | 0.00% | 3 |
| 8660290.SQ.RVR | — | Loan | CORP | United States | 1,075 | principal | $877 | 0.00% | 3 |
| 8371881.SQ.RVR | — | Loan | CORP | United States | 1,339 | principal | $877 | 0.00% | 3 |
| 10249398.SQ.RVR | — | Loan | CORP | United States | 10,342 | principal | $876 | 0.00% | 3 |
| 8552940.SQ.RVR | — | Loan | CORP | United States | 1,872 | principal | $876 | 0.00% | 3 |
| 10865197.SQ.RVR | — | Loan | CORP | United States | 928 | principal | $876 | 0.00% | 3 |
| 10340783.SQ.RVR | — | Loan | CORP | United States | 908 | principal | $875 | 0.00% | 3 |
| 10174171.SQ.RVR | — | Loan | CORP | United States | 1,364 | principal | $875 | 0.00% | 3 |
| 10129521.SQ.RVR | — | Loan | CORP | United States | 901 | principal | $875 | 0.00% | 3 |
| 9796834.SQ.RVR | — | Loan | CORP | United States | 945 | principal | $874 | 0.00% | 3 |
| 10640926.SQ.RVR | — | Loan | CORP | United States | 910 | principal | $874 | 0.00% | 3 |
| 8136611.SQ.RVR | — | Loan | CORP | United States | 7,622 | principal | $873 | 0.00% | 3 |
| 8872228.SQ.RVR | — | Loan | CORP | United States | 2,305 | principal | $873 | 0.00% | 3 |
| 9944721.SQ.RVR | — | Loan | CORP | United States | 889 | principal | $873 | 0.00% | 3 |
| 10365233.SQ.RVR | — | Loan | CORP | United States | 884 | principal | $872 | 0.00% | 3 |
| 10140814.SQ.RVR | — | Loan | CORP | United States | 878 | principal | $872 | 0.00% | 3 |
| 9995422.SQ.RVR | — | Loan | CORP | United States | 885 | principal | $872 | 0.00% | 3 |
| 8984574.SQ.RVR | — | Loan | CORP | United States | 900 | principal | $872 | 0.00% | 3 |
| 10068232.SQ.RVR | — | Loan | CORP | United States | 957 | principal | $871 | 0.00% | 3 |
| 11001817.SQ.RVR | — | Loan | CORP | United States | 980 | principal | $871 | 0.00% | 3 |
| 10532713.SQ.RVR | — | Loan | CORP | United States | 911 | principal | $871 | 0.00% | 3 |
| 9012722.SQ.RVR | — | Loan | CORP | United States | 1,058 | principal | $870 | 0.00% | 3 |
| 9050313.SQ.RVR | — | Loan | CORP | United States | 989 | principal | $870 | 0.00% | 3 |
| 10241723.SQ.RVR | — | Loan | CORP | United States | 967 | principal | $870 | 0.00% | 3 |
| 9193388.SQ.RVR | — | Loan | CORP | United States | 914 | principal | $870 | 0.00% | 3 |
| 10251218.SQ.RVR | — | Loan | CORP | United States | 880 | principal | $869 | 0.00% | 3 |
| 10638167.SQ.RVR | — | Loan | CORP | United States | 1,197 | principal | $869 | 0.00% | 3 |
| 9986213.SQ.RVR | — | Loan | CORP | United States | 1,152 | principal | $868 | 0.00% | 3 |
| 10799027.SQ.RVR | — | Loan | CORP | United States | 917 | principal | $867 | 0.00% | 3 |
| 9749270.SQ.RVR | — | Loan | CORP | United States | 902 | principal | $866 | 0.00% | 3 |
| 10968628.SQ.RVR | — | Loan | CORP | United States | 922 | principal | $866 | 0.00% | 3 |
| 9369402.SQ.RVR | — | Loan | CORP | United States | 901 | principal | $866 | 0.00% | 3 |
| 9795627.SQ.RVR | — | Loan | CORP | United States | 869 | principal | $866 | 0.00% | 3 |
| 10314838.SQ.RVR | — | Loan | CORP | United States | 1,219 | principal | $866 | 0.00% | 3 |
| 9715004.SQ.RVR | — | Loan | CORP | United States | 877 | principal | $865 | 0.00% | 3 |
| 10304849.SQ.RVR | — | Loan | CORP | United States | 895 | principal | $865 | 0.00% | 3 |
| 10642610.SQ.RVR | — | Loan | CORP | United States | 937 | principal | $865 | 0.00% | 3 |
| 9929101.SQ.RVR | — | Loan | CORP | United States | 1,486 | principal | $864 | 0.00% | 3 |
| 10540391.SQ.RVR | — | Loan | CORP | United States | 2,414 | principal | $864 | 0.00% | 3 |
| 10317696.SQ.RVR | — | Loan | CORP | United States | 934 | principal | $864 | 0.00% | 3 |
| 10187288.SQ.RVR | — | Loan | CORP | United States | 884 | principal | $864 | 0.00% | 3 |
| 10251465.SQ.RVR | — | Loan | CORP | United States | 893 | principal | $864 | 0.00% | 3 |
| 10927715.SQ.RVR | — | Loan | CORP | United States | 937 | principal | $863 | 0.00% | 3 |
| 10139260.SQ.RVR | — | Loan | CORP | United States | 1,372 | principal | $863 | 0.00% | 3 |
| 10506759.SQ.RVR | — | Loan | CORP | United States | 896 | principal | $863 | 0.00% | 3 |
| 10020288.SQ.RVR | — | Loan | CORP | United States | 872 | principal | $861 | 0.00% | 3 |
| 10109372.SQ.RVR | — | Loan | CORP | United States | 944 | principal | $861 | 0.00% | 3 |
| 9255236.SQ.RVR | — | Loan | CORP | United States | 880 | principal | $860 | 0.00% | 3 |
| 9177515.SQ.RVR | — | Loan | CORP | United States | 865 | principal | $859 | 0.00% | 3 |
| 10162816.SQ.RVR | — | Loan | CORP | United States | 1,428 | principal | $859 | 0.00% | 3 |
| 11021453.SQ.RVR | — | Loan | CORP | United States | 1,032 | principal | $858 | 0.00% | 3 |
| 9020957.SQ.RVR | — | Loan | CORP | United States | 2,522 | principal | $858 | 0.00% | 3 |
| 10679117.SQ.RVR | — | Loan | CORP | United States | 945 | principal | $856 | 0.00% | 3 |
| 10859738.SQ.RVR | — | Loan | CORP | United States | 953 | principal | $856 | 0.00% | 3 |
| 9757947.SQ.RVR | — | Loan | CORP | United States | 863 | principal | $856 | 0.00% | 3 |
| 10628694.SQ.RVR | — | Loan | CORP | United States | 888 | principal | $855 | 0.00% | 3 |
| 10892781.SQ.RVR | — | Loan | CORP | United States | 907 | principal | $855 | 0.00% | 3 |
| 11033866.SQ.RVR | — | Loan | CORP | United States | 958 | principal | $854 | 0.00% | 3 |
| 10576691.SQ.RVR | — | Loan | CORP | United States | 941 | principal | $853 | 0.00% | 3 |
| 10398320.SQ.RVR | — | Loan | CORP | United States | 1,167 | principal | $852 | 0.00% | 3 |
| 10130061.SQ.RVR | — | Loan | CORP | United States | 877 | principal | $850 | 0.00% | 3 |
| 10184369.SQ.RVR | — | Loan | CORP | United States | 873 | principal | $850 | 0.00% | 3 |
| 9853555.SQ.RVR | — | Loan | CORP | United States | 1,026 | principal | $850 | 0.00% | 3 |
| 9991511.SQ.RVR | — | Loan | CORP | United States | 857 | principal | $849 | 0.00% | 3 |
| 10270989.SQ.RVR | — | Loan | CORP | United States | 860 | principal | $848 | 0.00% | 3 |
| 9249158.SQ.RVR | — | Loan | CORP | United States | 1,048 | principal | $846 | 0.00% | 3 |
| 10885414.SQ.RVR | — | Loan | CORP | United States | 892 | principal | $846 | 0.00% | 3 |
| 10782340.SQ.RVR | — | Loan | CORP | United States | 874 | principal | $845 | 0.00% | 3 |
| 10687466.SQ.RVR | — | Loan | CORP | United States | 885 | principal | $845 | 0.00% | 3 |
| 10053962.SQ.RVR | — | Loan | CORP | United States | 856 | principal | $844 | 0.00% | 3 |
| 10859159.SQ.RVR | — | Loan | CORP | United States | 891 | principal | $844 | 0.00% | 3 |
| 10815334.SQ.RVR | — | Loan | CORP | United States | 914 | principal | $844 | 0.00% | 3 |
| 10631895.SQ.RVR | — | Loan | CORP | United States | 889 | principal | $844 | 0.00% | 3 |
| 10509796.SQ.RVR | — | Loan | CORP | United States | 877 | principal | $844 | 0.00% | 3 |
| 8881376.SQ.RVR | — | Loan | CORP | United States | 1,062 | principal | $843 | 0.00% | 3 |
| 8722486.SQ.RVR | — | Loan | CORP | United States | 1,154 | principal | $843 | 0.00% | 3 |
| 10583299.SQ.RVR | — | Loan | CORP | United States | 887 | principal | $842 | 0.00% | 3 |
| 11057672.SQ.RVR | — | Loan | CORP | United States | 939 | principal | $842 | 0.00% | 3 |
| 10917185.SQ.RVR | — | Loan | CORP | United States | 904 | principal | $840 | 0.00% | 3 |
| 9973506.SQ.RVR | — | Loan | CORP | United States | 862 | principal | $839 | 0.00% | 3 |
| 10786554.SQ.RVR | — | Loan | CORP | United States | 896 | principal | $838 | 0.00% | 3 |
| 8840642.SQ.RVR | — | Loan | CORP | United States | 1,221 | principal | $837 | 0.00% | 3 |
| 10361707.SQ.RVR | — | Loan | CORP | United States | 867 | principal | $835 | 0.00% | 3 |
| 10560812.SQ.RVR | — | Loan | CORP | United States | 860 | principal | $834 | 0.00% | 3 |
| 10260562.SQ.RVR | — | Loan | CORP | United States | 1,001 | principal | $834 | 0.00% | 3 |
| 10412383.SQ.RVR | — | Loan | CORP | United States | 852 | principal | $834 | 0.00% | 3 |
| 10842407.SQ.RVR | — | Loan | CORP | United States | 873 | principal | $834 | 0.00% | 3 |
| 10750390.SQ.RVR | — | Loan | CORP | United States | 912 | principal | $832 | 0.00% | 3 |
| 10566676.SQ.RVR | — | Loan | CORP | United States | 918 | principal | $831 | 0.00% | 3 |
| 9857233.SQ.RVR | — | Loan | CORP | United States | 841 | principal | $831 | 0.00% | 3 |
| 8819253.SQ.RVR | — | Loan | CORP | United States | 1,662 | principal | $830 | 0.00% | 3 |
| 10311888.SQ.RVR | — | Loan | CORP | United States | 855 | principal | $829 | 0.00% | 3 |
| 10298663.SQ.RVR | — | Loan | CORP | United States | 849 | principal | $829 | 0.00% | 3 |
| 10898670.SQ.RVR | — | Loan | CORP | United States | 874 | principal | $828 | 0.00% | 3 |
| 8859441.SQ.RVR | — | Loan | CORP | United States | 1,177 | principal | $828 | 0.00% | 3 |
| 9959370.SQ.RVR | — | Loan | CORP | United States | 839 | principal | $827 | 0.00% | 3 |
| 9829191.SQ.RVR | — | Loan | CORP | United States | 844 | principal | $827 | 0.00% | 3 |
| 10337994.SQ.RVR | — | Loan | CORP | United States | 842 | principal | $827 | 0.00% | 3 |
| 10107599.SQ.RVR | — | Loan | CORP | United States | 943 | principal | $827 | 0.00% | 3 |
| 8636986.SQ.RVR | — | Loan | CORP | United States | 1,457 | principal | $826 | 0.00% | 3 |
| 9695372.SQ.RVR | — | Loan | CORP | United States | 841 | principal | $823 | 0.00% | 3 |
| 8493562.SQ.RVR | — | Loan | CORP | United States | 20,192 | principal | $823 | 0.00% | 3 |
| 10647333.SQ.RVR | — | Loan | CORP | United States | 927 | principal | $822 | 0.00% | 3 |
| 8677538.SQ.RVR | — | Loan | CORP | United States | 905 | principal | $822 | 0.00% | 3 |
| 9867444.SQ.RVR | — | Loan | CORP | United States | 839 | principal | $822 | 0.00% | 3 |
| 10917716.SQ.RVR | — | Loan | CORP | United States | 975 | principal | $822 | 0.00% | 3 |
| 10462165.SQ.RVR | — | Loan | CORP | United States | 844 | principal | $822 | 0.00% | 3 |
| 10882495.SQ.RVR | — | Loan | CORP | United States | 1,105 | principal | $821 | 0.00% | 3 |
| 10109879.SQ.RVR | — | Loan | CORP | United States | 840 | principal | $820 | 0.00% | 3 |
| 10854735.SQ.RVR | — | Loan | CORP | United States | 995 | principal | $820 | 0.00% | 3 |
| 9026264.SQ.RVR | — | Loan | CORP | United States | 898 | principal | $819 | 0.00% | 3 |
| 10236638.SQ.RVR | — | Loan | CORP | United States | 931 | principal | $819 | 0.00% | 3 |
| 10058064.SQ.RVR | — | Loan | CORP | United States | 1,710 | principal | $817 | 0.00% | 3 |
| 9945697.SQ.RVR | — | Loan | CORP | United States | 3,193 | principal | $817 | 0.00% | 3 |
| 10014107.SQ.RVR | — | Loan | CORP | United States | 833 | principal | $817 | 0.00% | 3 |
| 10539625.SQ.RVR | — | Loan | CORP | United States | 872 | principal | $816 | 0.00% | 3 |
| 8803427.SQ.RVR | — | Loan | CORP | United States | 896 | principal | $816 | 0.00% | 3 |
| 8965217.SQ.RVR | — | Loan | CORP | United States | 909 | principal | $815 | 0.00% | 3 |
| 10394913.SQ.RVR | — | Loan | CORP | United States | 857 | principal | $815 | 0.00% | 3 |
| 9870339.SQ.RVR | — | Loan | CORP | United States | 892 | principal | $815 | 0.00% | 3 |
| 9794569.SQ.RVR | — | Loan | CORP | United States | 876 | principal | $813 | 0.00% | 3 |
| 10298210.SQ.RVR | — | Loan | CORP | United States | 3,246 | principal | $813 | 0.00% | 3 |
| 10168721.SQ.RVR | — | Loan | CORP | United States | 850 | principal | $813 | 0.00% | 3 |
| 10395123.SQ.RVR | — | Loan | CORP | United States | 824 | principal | $813 | 0.00% | 3 |
| 10304212.SQ.RVR | — | Loan | CORP | United States | 827 | principal | $812 | 0.00% | 3 |
| 8495846.SQ.RVR | — | Loan | CORP | United States | 1,113 | principal | $812 | 0.00% | 3 |
| 10051724.SQ.RVR | — | Loan | CORP | United States | 826 | principal | $811 | 0.00% | 3 |
| 8848557.SQ.RVR | — | Loan | CORP | United States | 877 | principal | $811 | 0.00% | 3 |
| 10311543.SQ.RVR | — | Loan | CORP | United States | 904 | principal | $809 | 0.00% | 3 |
| 10109740.SQ.RVR | — | Loan | CORP | United States | 816 | principal | $809 | 0.00% | 3 |
| 8951903.SQ.RVR | — | Loan | CORP | United States | 1,256 | principal | $808 | 0.00% | 3 |
| 10782843.SQ.RVR | — | Loan | CORP | United States | 854 | principal | $807 | 0.00% | 3 |
| 10048631.SQ.RVR | — | Loan | CORP | United States | 847 | principal | $806 | 0.00% | 3 |
| 10472423.SQ.RVR | — | Loan | CORP | United States | 886 | principal | $806 | 0.00% | 3 |
| 10312807.SQ.RVR | — | Loan | CORP | United States | 3,737 | principal | $805 | 0.00% | 3 |
| 9977834.SQ.RVR | — | Loan | CORP | United States | 1,040 | principal | $805 | 0.00% | 3 |
| 9765582.SQ.RVR | — | Loan | CORP | United States | 38,506 | principal | $805 | 0.00% | 3 |
| 9819041.SQ.RVR | — | Loan | CORP | United States | 892 | principal | $804 | 0.00% | 3 |
| 10470189.SQ.RVR | — | Loan | CORP | United States | 824 | principal | $801 | 0.00% | 3 |
| 10892979.SQ.RVR | — | Loan | CORP | United States | 1,142 | principal | $801 | 0.00% | 3 |
| 9975649.SQ.RVR | — | Loan | CORP | United States | 4,073 | principal | $801 | 0.00% | 3 |
| 10903708.SQ.RVR | — | Loan | CORP | United States | 854 | principal | $800 | 0.00% | 3 |
| 11068307.SQ.RVR | — | Loan | CORP | United States | 896 | principal | $800 | 0.00% | 3 |
| Hub Cyber Security Ltd | M6000J127 | Equity deriv. | CORP | United States | 48,475 | contracts | $800 | 0.00% | 1 |
| 10231839.SQ.RVR | — | Loan | CORP | United States | 857 | principal | $799 | 0.00% | 3 |
| 10984389.SQ.RVR | — | Loan | CORP | United States | 886 | principal | $798 | 0.00% | 3 |
| 10227125.SQ.RVR | — | Loan | CORP | United States | 820 | principal | $798 | 0.00% | 3 |
| 10429018.SQ.RVR | — | Loan | CORP | United States | 817 | principal | $797 | 0.00% | 3 |
| 10700956.SQ.RVR | — | Loan | CORP | United States | 894 | principal | $796 | 0.00% | 3 |
| 10184388.SQ.RVR | — | Loan | CORP | United States | 854 | principal | $795 | 0.00% | 3 |
| 9751585.SQ.RVR | — | Loan | CORP | United States | 914 | principal | $795 | 0.00% | 3 |
| 9050871.SQ.RVR | — | Loan | CORP | United States | 821 | principal | $793 | 0.00% | 3 |
| 10204119.SQ.RVR | — | Loan | CORP | United States | 815 | principal | $792 | 0.00% | 3 |
| 10595785.SQ.RVR | — | Loan | CORP | United States | 814 | principal | $792 | 0.00% | 3 |
| 10174118.SQ.RVR | — | Loan | CORP | United States | 824 | principal | $792 | 0.00% | 3 |
| 9345833.SQ.RVR | — | Loan | CORP | United States | 883 | principal | $791 | 0.00% | 3 |
| 8545006.SQ.RVR | — | Loan | CORP | United States | 1,623 | principal | $791 | 0.00% | 3 |
| 10567139.SQ.RVR | — | Loan | CORP | United States | 815 | principal | $791 | 0.00% | 3 |
| 10714271.SQ.RVR | — | Loan | CORP | United States | 879 | principal | $790 | 0.00% | 3 |
| 8923396.SQ.RVR | — | Loan | CORP | United States | 1,009 | principal | $789 | 0.00% | 3 |
| 9279314.SQ.RVR | — | Loan | CORP | United States | 807 | principal | $788 | 0.00% | 3 |
| 10462177.SQ.RVR | — | Loan | CORP | United States | 799 | principal | $788 | 0.00% | 3 |
| 10727393.SQ.RVR | — | Loan | CORP | United States | 834 | principal | $787 | 0.00% | 3 |
| 10140339.SQ.RVR | — | Loan | CORP | United States | 797 | principal | $787 | 0.00% | 3 |
| 11054438.SQ.RVR | — | Loan | CORP | United States | 882 | principal | $786 | 0.00% | 3 |
| 9885109.SQ.RVR | — | Loan | CORP | United States | 789 | principal | $786 | 0.00% | 3 |
| 8074149.SQ.RVR | — | Loan | CORP | United States | 1,889 | principal | $785 | 0.00% | 3 |
| 9331558.SQ.RVR | — | Loan | CORP | United States | 796 | principal | $785 | 0.00% | 3 |
| 10501263.SQ.RVR | — | Loan | CORP | United States | 815 | principal | $785 | 0.00% | 3 |
| 10638109.SQ.RVR | — | Loan | CORP | United States | 830 | principal | $784 | 0.00% | 3 |
| 9064346.SQ.RVR | — | Loan | CORP | United States | 1,546 | principal | $784 | 0.00% | 3 |
| 7804666.SQ.RVR | — | Loan | CORP | United States | 6,545 | principal | $783 | 0.00% | 3 |
| 11024903.SQ.RVR | — | Loan | CORP | United States | 881 | principal | $782 | 0.00% | 3 |
| 10743942.SQ.RVR | — | Loan | CORP | United States | 831 | principal | $782 | 0.00% | 3 |
| 8918647.SQ.RVR | — | Loan | CORP | United States | 861 | principal | $782 | 0.00% | 3 |
| 10360749.SQ.RVR | — | Loan | CORP | United States | 802 | principal | $782 | 0.00% | 3 |
| 10372447.SQ.RVR | — | Loan | CORP | United States | 1,070 | principal | $782 | 0.00% | 3 |
| 8612972.SQ.RVR | — | Loan | CORP | United States | 1,296 | principal | $782 | 0.00% | 3 |
| 10665287.SQ.RVR | — | Loan | CORP | United States | 1,300 | principal | $782 | 0.00% | 3 |
| 8348109.SQ.RVR | — | Loan | CORP | United States | 30,442 | principal | $781 | 0.00% | 3 |
| 10196349.SQ.RVR | — | Loan | CORP | United States | 1,150 | principal | $781 | 0.00% | 3 |
| 10908911.SQ.RVR | — | Loan | CORP | United States | 1,162 | principal | $780 | 0.00% | 3 |
| 10311955.SQ.RVR | — | Loan | CORP | United States | 874 | principal | $780 | 0.00% | 3 |
| 10470573.SQ.RVR | — | Loan | CORP | United States | 805 | principal | $780 | 0.00% | 3 |
| 10215098.SQ.RVR | — | Loan | CORP | United States | 789 | principal | $780 | 0.00% | 3 |
| 9890930.SQ.RVR | — | Loan | CORP | United States | 1,121 | principal | $779 | 0.00% | 3 |
| 10826516.SQ.RVR | — | Loan | CORP | United States | 863 | principal | $779 | 0.00% | 3 |
| 10822700.SQ.RVR | — | Loan | CORP | United States | 812 | principal | $778 | 0.00% | 3 |
| 9833882.SQ.RVR | — | Loan | CORP | United States | 781 | principal | $777 | 0.00% | 3 |
| Volato Group Inc | 74349W112 | Equity deriv. | CORP | United States | 32,389 | contracts | $777 | 0.00% | 1 |
| 9247823.SQ.RVR | — | Loan | CORP | United States | 846 | principal | $776 | 0.00% | 3 |
| 8258435.SQ.RVR | — | Loan | CORP | United States | 1,825 | principal | $776 | 0.00% | 3 |
| 10162795.SQ.RVR | — | Loan | CORP | United States | 913 | principal | $775 | 0.00% | 3 |
| 8342566.SQ.RVR | — | Loan | CORP | United States | 77,439 | principal | $775 | 0.00% | 3 |
| 10246330.SQ.RVR | — | Loan | CORP | United States | 799 | principal | $774 | 0.00% | 3 |
| 10556738.SQ.RVR | — | Loan | CORP | United States | 822 | principal | $774 | 0.00% | 3 |
| 9955552.SQ.RVR | — | Loan | CORP | United States | 1,074 | principal | $773 | 0.00% | 3 |
| 10893580.SQ.RVR | — | Loan | CORP | United States | 815 | principal | $772 | 0.00% | 3 |
| 9194542.SQ.RVR | — | Loan | CORP | United States | 1,180 | principal | $772 | 0.00% | 3 |
| 9895774.SQ.RVR | — | Loan | CORP | United States | 791 | principal | $771 | 0.00% | 3 |
| 10057639.SQ.RVR | — | Loan | CORP | United States | 881 | principal | $771 | 0.00% | 3 |
| 9978939.SQ.RVR | — | Loan | CORP | United States | 794 | principal | $770 | 0.00% | 3 |
| 11124675.SQ.RVR | — | Loan | CORP | United States | 861 | principal | $770 | 0.00% | 3 |
| 10963205.SQ.RVR | — | Loan | CORP | United States | 832 | principal | $768 | 0.00% | 3 |
| 11034455.SQ.RVR | — | Loan | CORP | United States | 877 | principal | $768 | 0.00% | 3 |
| 10250002.SQ.RVR | — | Loan | CORP | United States | 849 | principal | $767 | 0.00% | 3 |
| 9123225.SQ.RVR | — | Loan | CORP | United States | 834 | principal | $767 | 0.00% | 3 |
| 8806266.SQ.RVR | — | Loan | CORP | United States | 1,227 | principal | $766 | 0.00% | 3 |
| 8926695.SQ.RVR | — | Loan | CORP | United States | 800 | principal | $766 | 0.00% | 3 |
| 8714896.SQ.RVR | — | Loan | CORP | United States | 1,016 | principal | $766 | 0.00% | 3 |
| 8901794.SQ.RVR | — | Loan | CORP | United States | 921 | principal | $765 | 0.00% | 3 |
| 10902183.SQ.RVR | — | Loan | CORP | United States | 808 | principal | $764 | 0.00% | 3 |
| 10317134.SQ.RVR | — | Loan | CORP | United States | 808 | principal | $763 | 0.00% | 3 |
| 10603068.SQ.RVR | — | Loan | CORP | United States | 786 | principal | $763 | 0.00% | 3 |
| 10960178.SQ.RVR | — | Loan | CORP | United States | 814 | principal | $762 | 0.00% | 3 |
| 9311469.SQ.RVR | — | Loan | CORP | United States | 788 | principal | $762 | 0.00% | 3 |
| 10573162.SQ.RVR | — | Loan | CORP | United States | 1,160 | principal | $760 | 0.00% | 3 |
| 10369720.SQ.RVR | — | Loan | CORP | United States | 790 | principal | $760 | 0.00% | 3 |
| 10371139.SQ.RVR | — | Loan | CORP | United States | 798 | principal | $759 | 0.00% | 3 |
| 10346459.SQ.RVR | — | Loan | CORP | United States | 770 | principal | $758 | 0.00% | 3 |
| 8658911.SQ.RVR | — | Loan | CORP | United States | 941 | principal | $758 | 0.00% | 3 |
| 10101001.SQ.RVR | — | Loan | CORP | United States | 765 | principal | $756 | 0.00% | 3 |
| 10497776.SQ.RVR | — | Loan | CORP | United States | 73,664 | principal | $755 | 0.00% | 3 |
| 9894636.SQ.RVR | — | Loan | CORP | United States | 1,123 | principal | $755 | 0.00% | 3 |
| 9586465.SQ.RVR | — | Loan | CORP | United States | 1,113 | principal | $754 | 0.00% | 3 |
| 10489261.SQ.RVR | — | Loan | CORP | United States | 772 | principal | $752 | 0.00% | 3 |
| 10952228.SQ.RVR | — | Loan | CORP | United States | 801 | principal | $751 | 0.00% | 3 |
| 10562604.SQ.RVR | — | Loan | CORP | United States | 775 | principal | $751 | 0.00% | 3 |
| 9609403.SQ.RVR | — | Loan | CORP | United States | 759 | principal | $751 | 0.00% | 3 |
| 9608773.SQ.RVR | — | Loan | CORP | United States | 756 | principal | $750 | 0.00% | 3 |
| 10492542.SQ.RVR | — | Loan | CORP | United States | 840 | principal | $750 | 0.00% | 3 |
| 10010386.SQ.RVR | — | Loan | CORP | United States | 763 | principal | $749 | 0.00% | 3 |
| 10584566.SQ.RVR | — | Loan | CORP | United States | 785 | principal | $749 | 0.00% | 3 |
| 10491668.SQ.RVR | — | Loan | CORP | United States | 767 | principal | $748 | 0.00% | 3 |
| 11098260.SQ.RVR | — | Loan | CORP | United States | 841 | principal | $747 | 0.00% | 3 |
| 10572482.SQ.RVR | — | Loan | CORP | United States | 770 | principal | $746 | 0.00% | 3 |
| 10253676.SQ.RVR | — | Loan | CORP | United States | 788 | principal | $746 | 0.00% | 3 |
| 10238008.SQ.RVR | — | Loan | CORP | United States | 792 | principal | $743 | 0.00% | 3 |
| 10708165.SQ.RVR | — | Loan | CORP | United States | 790 | principal | $742 | 0.00% | 3 |
| 9937200.SQ.RVR | — | Loan | CORP | United States | 779 | principal | $742 | 0.00% | 3 |
| 8687487.SQ.RVR | — | Loan | CORP | United States | 28,643 | principal | $741 | 0.00% | 3 |
| 9042005.SQ.RVR | — | Loan | CORP | United States | 857 | principal | $740 | 0.00% | 3 |
| 10601552.SQ.RVR | — | Loan | CORP | United States | 811 | principal | $740 | 0.00% | 3 |
| 10369811.SQ.RVR | — | Loan | CORP | United States | 752 | principal | $740 | 0.00% | 3 |
| 10491730.SQ.RVR | — | Loan | CORP | United States | 773 | principal | $739 | 0.00% | 3 |
| 9235454.SQ.RVR | — | Loan | CORP | United States | 768 | principal | $738 | 0.00% | 3 |
| 10572922.SQ.RVR | — | Loan | CORP | United States | 763 | principal | $737 | 0.00% | 3 |
| 11006478.SQ.RVR | — | Loan | CORP | United States | 848 | principal | $737 | 0.00% | 3 |
| 9952037.SQ.RVR | — | Loan | CORP | United States | 990 | principal | $736 | 0.00% | 3 |
| 9272922.SQ.RVR | — | Loan | CORP | United States | 780 | principal | $736 | 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.