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 |
|---|---|---|---|---|---|---|---|---|---|
| 10481118.SQ.RVR | — | Loan | CORP | United States | 775 | principal | $736 | 0.00% | 3 |
| 10136168.SQ.RVR | — | Loan | CORP | United States | 774 | principal | $736 | 0.00% | 3 |
| 9208210.SQ.RVR | — | Loan | CORP | United States | 1,689 | principal | $734 | 0.00% | 3 |
| 10928201.SQ.RVR | — | Loan | CORP | United States | 797 | principal | $733 | 0.00% | 3 |
| 10680732.SQ.RVR | — | Loan | CORP | United States | 788 | principal | $733 | 0.00% | 3 |
| 8545971.SQ.RVR | — | Loan | CORP | United States | 19,123 | principal | $733 | 0.00% | 3 |
| 8925757.SQ.RVR | — | Loan | CORP | United States | 795 | principal | $732 | 0.00% | 3 |
| 8807214.SQ.RVR | — | Loan | CORP | United States | 1,626 | principal | $732 | 0.00% | 3 |
| 10239934.SQ.RVR | — | Loan | CORP | United States | 753 | principal | $731 | 0.00% | 3 |
| 9280447.SQ.RVR | — | Loan | CORP | United States | 1,183 | principal | $730 | 0.00% | 3 |
| 10855847.SQ.RVR | — | Loan | CORP | United States | 767 | principal | $730 | 0.00% | 3 |
| 8216145.SQ.RVR | — | Loan | CORP | United States | 1,663 | principal | $729 | 0.00% | 3 |
| 10250479.SQ.RVR | — | Loan | CORP | United States | 825 | principal | $728 | 0.00% | 3 |
| 9285691.SQ.RVR | — | Loan | CORP | United States | 731 | principal | $728 | 0.00% | 3 |
| 9624135.SQ.RVR | — | Loan | CORP | United States | 897 | principal | $726 | 0.00% | 3 |
| 10256855.SQ.RVR | — | Loan | CORP | United States | 821 | principal | $726 | 0.00% | 3 |
| 9330848.SQ.RVR | — | Loan | CORP | United States | 727 | principal | $723 | 0.00% | 3 |
| 10706607.SQ.RVR | — | Loan | CORP | United States | 746 | principal | $723 | 0.00% | 3 |
| 10919960.SQ.RVR | — | Loan | CORP | United States | 759 | principal | $721 | 0.00% | 3 |
| 10169800.SQ.RVR | — | Loan | CORP | United States | 726 | principal | $721 | 0.00% | 3 |
| 10580337.SQ.RVR | — | Loan | CORP | United States | 753 | principal | $720 | 0.00% | 3 |
| 8924805.SQ.RVR | — | Loan | CORP | United States | 1,466 | principal | $719 | 0.00% | 3 |
| 8405486.SQ.RVR | — | Loan | CORP | United States | 21,602 | principal | $719 | 0.00% | 3 |
| 9952045.SQ.RVR | — | Loan | CORP | United States | 729 | principal | $719 | 0.00% | 3 |
| 10187743.SQ.RVR | — | Loan | CORP | United States | 1,982 | principal | $719 | 0.00% | 3 |
| 10031556.SQ.RVR | — | Loan | CORP | United States | 739 | principal | $718 | 0.00% | 3 |
| 10530998.SQ.RVR | — | Loan | CORP | United States | 733 | principal | $718 | 0.00% | 3 |
| 9330834.SQ.RVR | — | Loan | CORP | United States | 747 | principal | $717 | 0.00% | 3 |
| 10148472.SQ.RVR | — | Loan | CORP | United States | 1,335 | principal | $717 | 0.00% | 3 |
| 10580464.SQ.RVR | — | Loan | CORP | United States | 722 | principal | $717 | 0.00% | 3 |
| 8688414.SQ.RVR | — | Loan | CORP | United States | 897 | principal | $717 | 0.00% | 3 |
| 8986870.SQ.RVR | — | Loan | CORP | United States | 1,111 | principal | $717 | 0.00% | 3 |
| 10225113.SQ.RVR | — | Loan | CORP | United States | 810 | principal | $716 | 0.00% | 3 |
| 10990874.SQ.RVR | — | Loan | CORP | United States | 774 | principal | $716 | 0.00% | 3 |
| 8761315.SQ.RVR | — | Loan | CORP | United States | 792 | principal | $716 | 0.00% | 3 |
| 10071692.SQ.RVR | — | Loan | CORP | United States | 913 | principal | $716 | 0.00% | 3 |
| 10902268.SQ.RVR | — | Loan | CORP | United States | 769 | principal | $715 | 0.00% | 3 |
| 10665600.SQ.RVR | — | Loan | CORP | United States | 760 | principal | $715 | 0.00% | 3 |
| 10469675.SQ.RVR | — | Loan | CORP | United States | 737 | principal | $714 | 0.00% | 3 |
| 10469862.SQ.RVR | — | Loan | CORP | United States | 747 | principal | $713 | 0.00% | 3 |
| 8787766.SQ.RVR | — | Loan | CORP | United States | 746 | principal | $712 | 0.00% | 3 |
| 9615071.SQ.RVR | — | Loan | CORP | United States | 762 | principal | $712 | 0.00% | 3 |
| 10588701.SQ.RVR | — | Loan | CORP | United States | 727 | principal | $711 | 0.00% | 3 |
| 10498460.SQ.RVR | — | Loan | CORP | United States | 747 | principal | $710 | 0.00% | 3 |
| 11028670.SQ.RVR | — | Loan | CORP | United States | 794 | principal | $709 | 0.00% | 3 |
| 9626855.SQ.RVR | — | Loan | CORP | United States | 722 | principal | $709 | 0.00% | 3 |
| 9072242.SQ.RVR | — | Loan | CORP | United States | 735 | principal | $709 | 0.00% | 3 |
| 10182634.SQ.RVR | — | Loan | CORP | United States | 716 | principal | $707 | 0.00% | 3 |
| 10778470.SQ.RVR | — | Loan | CORP | United States | 742 | principal | $706 | 0.00% | 3 |
| 10172757.SQ.RVR | — | Loan | CORP | United States | 718 | principal | $706 | 0.00% | 3 |
| 11060462.SQ.RVR | — | Loan | CORP | United States | 801 | principal | $706 | 0.00% | 3 |
| 10312889.SQ.RVR | — | Loan | CORP | United States | 718 | principal | $703 | 0.00% | 3 |
| 9952148.SQ.RVR | — | Loan | CORP | United States | 716 | principal | $703 | 0.00% | 3 |
| 10277842.SQ.RVR | — | Loan | CORP | United States | 712 | principal | $703 | 0.00% | 3 |
| 10263611.SQ.RVR | — | Loan | CORP | United States | 1,726 | principal | $702 | 0.00% | 3 |
| 11050462.SQ.RVR | — | Loan | CORP | United States | 785 | principal | $702 | 0.00% | 3 |
| 8918175.SQ.RVR | — | Loan | CORP | United States | 745 | principal | $702 | 0.00% | 3 |
| 10727762.SQ.RVR | — | Loan | CORP | United States | 734 | principal | $701 | 0.00% | 3 |
| 8707442.SQ.RVR | — | Loan | CORP | United States | 2,344 | principal | $701 | 0.00% | 3 |
| 9110789.SQ.RVR | — | Loan | CORP | United States | 1,507 | principal | $701 | 0.00% | 3 |
| 10218448.SQ.RVR | — | Loan | CORP | United States | 1,041 | principal | $700 | 0.00% | 3 |
| 9331059.SQ.RVR | — | Loan | CORP | United States | 711 | principal | $698 | 0.00% | 3 |
| 10893689.SQ.RVR | — | Loan | CORP | United States | 740 | principal | $697 | 0.00% | 3 |
| 10645164.SQ.RVR | — | Loan | CORP | United States | 796 | principal | $697 | 0.00% | 3 |
| 9892770.SQ.RVR | — | Loan | CORP | United States | 710 | principal | $697 | 0.00% | 3 |
| 10267336.SQ.RVR | — | Loan | CORP | United States | 970 | principal | $696 | 0.00% | 3 |
| 10752289.SQ.RVR | — | Loan | CORP | United States | 739 | principal | $696 | 0.00% | 3 |
| 10026283.SQ.RVR | — | Loan | CORP | United States | 702 | principal | $696 | 0.00% | 3 |
| 10408961.SQ.RVR | — | Loan | CORP | United States | 861 | principal | $695 | 0.00% | 3 |
| 9777653.SQ.RVR | — | Loan | CORP | United States | 699 | principal | $694 | 0.00% | 3 |
| 10633872.SQ.RVR | — | Loan | CORP | United States | 720 | principal | $694 | 0.00% | 3 |
| 10202441.SQ.RVR | — | Loan | CORP | United States | 796 | principal | $693 | 0.00% | 3 |
| 10409533.SQ.RVR | — | Loan | CORP | United States | 696 | principal | $693 | 0.00% | 3 |
| 7942171.SQ.RVR | — | Loan | CORP | United States | 2,363 | principal | $693 | 0.00% | 3 |
| 8276981.SQ.RVR | — | Loan | CORP | United States | 1,381 | principal | $692 | 0.00% | 3 |
| 10380657.SQ.RVR | — | Loan | CORP | United States | 819 | principal | $691 | 0.00% | 3 |
| 9313412.SQ.RVR | — | Loan | CORP | United States | 719 | principal | $691 | 0.00% | 3 |
| 10150852.SQ.RVR | — | Loan | CORP | United States | 694 | principal | $690 | 0.00% | 3 |
| 10265908.SQ.RVR | — | Loan | CORP | United States | 9,180 | principal | $690 | 0.00% | 3 |
| 9610491.SQ.RVR | — | Loan | CORP | United States | 708 | principal | $690 | 0.00% | 3 |
| 10317624.SQ.RVR | — | Loan | CORP | United States | 705 | principal | $690 | 0.00% | 3 |
| 10223467.SQ.RVR | — | Loan | CORP | United States | 1,307 | principal | $690 | 0.00% | 3 |
| 9241202.SQ.RVR | — | Loan | CORP | United States | 990 | principal | $690 | 0.00% | 3 |
| 10682979.SQ.RVR | — | Loan | CORP | United States | 776 | principal | $689 | 0.00% | 3 |
| 10604693.SQ.RVR | — | Loan | CORP | United States | 1,020 | principal | $688 | 0.00% | 3 |
| 9318685.SQ.RVR | — | Loan | CORP | United States | 863 | principal | $687 | 0.00% | 3 |
| 10189553.SQ.RVR | — | Loan | CORP | United States | 715 | principal | $687 | 0.00% | 3 |
| 10576849.SQ.RVR | — | Loan | CORP | United States | 744 | principal | $687 | 0.00% | 3 |
| 10926729.SQ.RVR | — | Loan | CORP | United States | 824 | principal | $684 | 0.00% | 3 |
| 11041495.SQ.RVR | — | Loan | CORP | United States | 715 | principal | $684 | 0.00% | 3 |
| 10397259.SQ.RVR | — | Loan | CORP | United States | 696 | principal | $684 | 0.00% | 3 |
| 9306275.SQ.RVR | — | Loan | CORP | United States | 680 | principal | $680 | 0.00% | 3 |
| 10494023.SQ.RVR | — | Loan | CORP | United States | 683 | principal | $678 | 0.00% | 3 |
| 9138950.SQ.RVR | — | Loan | CORP | United States | 727 | principal | $678 | 0.00% | 3 |
| 8759125.SQ.RVR | — | Loan | CORP | United States | 1,150 | principal | $678 | 0.00% | 3 |
| 8038441.SQ.RVR | — | Loan | CORP | United States | 3,180 | principal | $675 | 0.00% | 3 |
| 9893324.SQ.RVR | — | Loan | CORP | United States | 678 | principal | $674 | 0.00% | 3 |
| 10562710.SQ.RVR | — | Loan | CORP | United States | 693 | principal | $673 | 0.00% | 3 |
| 10290798.SQ.RVR | — | Loan | CORP | United States | 700 | principal | $673 | 0.00% | 3 |
| 9249180.SQ.RVR | — | Loan | CORP | United States | 689 | principal | $672 | 0.00% | 3 |
| 8783344.SQ.RVR | — | Loan | CORP | United States | 1,077 | principal | $672 | 0.00% | 3 |
| 10540528.SQ.RVR | — | Loan | CORP | United States | 681 | principal | $672 | 0.00% | 3 |
| 9306137.SQ.RVR | — | Loan | CORP | United States | 725 | principal | $672 | 0.00% | 3 |
| 10716239.SQ.RVR | — | Loan | CORP | United States | 714 | principal | $671 | 0.00% | 3 |
| 9076456.SQ.RVR | — | Loan | CORP | United States | 1,154 | principal | $670 | 0.00% | 3 |
| 11022484.SQ.RVR | — | Loan | CORP | United States | 757 | principal | $669 | 0.00% | 3 |
| 9354748.SQ.RVR | — | Loan | CORP | United States | 672 | principal | $669 | 0.00% | 3 |
| 9376491.SQ.RVR | — | Loan | CORP | United States | 670 | principal | $669 | 0.00% | 3 |
| 10250471.SQ.RVR | — | Loan | CORP | United States | 755 | principal | $668 | 0.00% | 3 |
| 9640616.SQ.RVR | — | Loan | CORP | United States | 870 | principal | $668 | 0.00% | 3 |
| 10250690.SQ.RVR | — | Loan | CORP | United States | 700 | principal | $668 | 0.00% | 3 |
| 10501165.SQ.RVR | — | Loan | CORP | United States | 710 | principal | $668 | 0.00% | 3 |
| 9301937.SQ.RVR | — | Loan | CORP | United States | 702 | principal | $668 | 0.00% | 3 |
| 10112856.SQ.RVR | — | Loan | CORP | United States | 727 | principal | $667 | 0.00% | 3 |
| 10246155.SQ.RVR | — | Loan | CORP | United States | 687 | principal | $667 | 0.00% | 3 |
| 10782373.SQ.RVR | — | Loan | CORP | United States | 721 | principal | $667 | 0.00% | 3 |
| 9968080.SQ.RVR | — | Loan | CORP | United States | 685 | principal | $666 | 0.00% | 3 |
| 10619694.SQ.RVR | — | Loan | CORP | United States | 865 | principal | $665 | 0.00% | 3 |
| 9132527.SQ.RVR | — | Loan | CORP | United States | 700 | principal | $665 | 0.00% | 3 |
| 10307759.SQ.RVR | — | Loan | CORP | United States | 732 | principal | $665 | 0.00% | 3 |
| 10058255.SQ.RVR | — | Loan | CORP | United States | 698 | principal | $665 | 0.00% | 3 |
| 10822279.SQ.RVR | — | Loan | CORP | United States | 736 | principal | $664 | 0.00% | 3 |
| 10598547.SQ.RVR | — | Loan | CORP | United States | 730 | principal | $664 | 0.00% | 3 |
| 10652493.SQ.RVR | — | Loan | CORP | United States | 684 | principal | $664 | 0.00% | 3 |
| 9806802.SQ.RVR | — | Loan | CORP | United States | 673 | principal | $663 | 0.00% | 3 |
| 9742856.SQ.RVR | — | Loan | CORP | United States | 2,663 | principal | $662 | 0.00% | 3 |
| 10638389.SQ.RVR | — | Loan | CORP | United States | 706 | principal | $662 | 0.00% | 3 |
| 8681221.SQ.RVR | — | Loan | CORP | United States | 970 | principal | $662 | 0.00% | 3 |
| 8845752.SQ.RVR | — | Loan | CORP | United States | 903 | principal | $661 | 0.00% | 3 |
| 10133202.SQ.RVR | — | Loan | CORP | United States | 685 | principal | $660 | 0.00% | 3 |
| 8958070.SQ.RVR | — | Loan | CORP | United States | 1,231 | principal | $660 | 0.00% | 3 |
| 8786405.SQ.RVR | — | Loan | CORP | United States | 17,167 | principal | $659 | 0.00% | 3 |
| 10106633.SQ.RVR | — | Loan | CORP | United States | 3,316 | principal | $659 | 0.00% | 3 |
| 10604286.SQ.RVR | — | Loan | CORP | United States | 703 | principal | $659 | 0.00% | 3 |
| 10811640.SQ.RVR | — | Loan | CORP | United States | 693 | principal | $658 | 0.00% | 3 |
| 10248974.SQ.RVR | — | Loan | CORP | United States | 698 | principal | $657 | 0.00% | 3 |
| 10706688.SQ.RVR | — | Loan | CORP | United States | 691 | principal | $657 | 0.00% | 3 |
| 8835613.SQ.RVR | — | Loan | CORP | United States | 869 | principal | $657 | 0.00% | 3 |
| 10812004.SQ.RVR | — | Loan | CORP | United States | 719 | principal | $656 | 0.00% | 3 |
| 10130097.SQ.RVR | — | Loan | CORP | United States | 675 | principal | $656 | 0.00% | 3 |
| 10031587.SQ.RVR | — | Loan | CORP | United States | 1,305 | principal | $656 | 0.00% | 3 |
| 10716348.SQ.RVR | — | Loan | CORP | United States | 716 | principal | $655 | 0.00% | 3 |
| 9210906.SQ.RVR | — | Loan | CORP | United States | 790 | principal | $654 | 0.00% | 3 |
| 8712544.SQ.RVR | — | Loan | CORP | United States | 985 | principal | $654 | 0.00% | 3 |
| 9929840.SQ.RVR | — | Loan | CORP | United States | 696 | principal | $654 | 0.00% | 3 |
| 8980601.SQ.RVR | — | Loan | CORP | United States | 938 | principal | $652 | 0.00% | 3 |
| 10325638.SQ.RVR | — | Loan | CORP | United States | 673 | principal | $651 | 0.00% | 3 |
| 8119413.SQ.RVR | — | Loan | CORP | United States | 1,769 | principal | $651 | 0.00% | 3 |
| 10997576.SQ.RVR | — | Loan | CORP | United States | 729 | principal | $650 | 0.00% | 3 |
| 10879545.SQ.RVR | — | Loan | CORP | United States | 710 | principal | $650 | 0.00% | 3 |
| 10063058.SQ.RVR | — | Loan | CORP | United States | 3,253 | principal | $649 | 0.00% | 3 |
| 10747382.SQ.RVR | — | Loan | CORP | United States | 700 | principal | $648 | 0.00% | 3 |
| 8376951.SQ.RVR | — | Loan | CORP | United States | 31,700 | principal | $647 | 0.00% | 3 |
| 10006585.SQ.RVR | — | Loan | CORP | United States | 853 | principal | $647 | 0.00% | 3 |
| 9708435.SQ.RVR | — | Loan | CORP | United States | 657 | principal | $646 | 0.00% | 3 |
| 10352655.SQ.RVR | — | Loan | CORP | United States | 891 | principal | $643 | 0.00% | 3 |
| 11110224.SQ.RVR | — | Loan | CORP | United States | 672 | principal | $643 | 0.00% | 3 |
| 9827562.SQ.RVR | — | Loan | CORP | United States | 667 | principal | $642 | 0.00% | 3 |
| 10345153.SQ.RVR | — | Loan | CORP | United States | 666 | principal | $642 | 0.00% | 3 |
| 10383131.SQ.RVR | — | Loan | CORP | United States | 658 | principal | $642 | 0.00% | 3 |
| 9243754.SQ.RVR | — | Loan | CORP | United States | 2,084 | principal | $642 | 0.00% | 3 |
| 10834641.SQ.RVR | — | Loan | CORP | United States | 679 | principal | $641 | 0.00% | 3 |
| 8463740.SQ.RVR | — | Loan | CORP | United States | 23,611 | principal | $640 | 0.00% | 3 |
| 8472385.SQ.RVR | — | Loan | CORP | United States | 1,014 | principal | $640 | 0.00% | 3 |
| 9096394.SQ.RVR | — | Loan | CORP | United States | 1,458 | principal | $639 | 0.00% | 3 |
| 10534208.SQ.RVR | — | Loan | CORP | United States | 722 | principal | $638 | 0.00% | 3 |
| 10471923.SQ.RVR | — | Loan | CORP | United States | 724 | principal | $637 | 0.00% | 3 |
| 10926722.SQ.RVR | — | Loan | CORP | United States | 686 | principal | $637 | 0.00% | 3 |
| 8731822.SQ.RVR | — | Loan | CORP | United States | 848 | principal | $636 | 0.00% | 3 |
| 9326994.SQ.RVR | — | Loan | CORP | United States | 637 | principal | $636 | 0.00% | 3 |
| 10106783.SQ.RVR | — | Loan | CORP | United States | 643 | principal | $635 | 0.00% | 3 |
| 10183086.SQ.RVR | — | Loan | CORP | United States | 650 | principal | $635 | 0.00% | 3 |
| 10493201.SQ.RVR | — | Loan | CORP | United States | 648 | principal | $635 | 0.00% | 3 |
| 9743287.SQ.RVR | — | Loan | CORP | United States | 747 | principal | $634 | 0.00% | 3 |
| 8433678.SQ.RVR | — | Loan | CORP | United States | 17,185 | principal | $634 | 0.00% | 3 |
| 10814961.SQ.RVR | — | Loan | CORP | United States | 783 | principal | $633 | 0.00% | 3 |
| 9334828.SQ.RVR | — | Loan | CORP | United States | 643 | principal | $633 | 0.00% | 3 |
| 10720080.SQ.RVR | — | Loan | CORP | United States | 810 | principal | $633 | 0.00% | 3 |
| 10703418.SQ.RVR | — | Loan | CORP | United States | 664 | principal | $632 | 0.00% | 3 |
| 8345253.SQ.RVR | — | Loan | CORP | United States | 1,244 | principal | $631 | 0.00% | 3 |
| Helport Ai Ltd | G4R52R111 | Equity deriv. | CORP | United States | 24,725 | contracts | $630 | 0.00% | 1 |
| 9659144.SQ.RVR | — | Loan | CORP | United States | 686 | principal | $630 | 0.00% | 3 |
| 10664258.SQ.RVR | — | Loan | CORP | United States | 670 | principal | $630 | 0.00% | 3 |
| 10777830.SQ.RVR | — | Loan | CORP | United States | 1,023 | principal | $629 | 0.00% | 3 |
| 8503002.SQ.RVR | — | Loan | CORP | United States | 1,375 | principal | $629 | 0.00% | 3 |
| 10315027.SQ.RVR | — | Loan | CORP | United States | 657 | principal | $629 | 0.00% | 3 |
| 9056396.SQ.RVR | — | Loan | CORP | United States | 734 | principal | $628 | 0.00% | 3 |
| 9964013.SQ.RVR | — | Loan | CORP | United States | 753 | principal | $627 | 0.00% | 3 |
| 10057396.SQ.RVR | — | Loan | CORP | United States | 859 | principal | $627 | 0.00% | 3 |
| 10090364.SQ.RVR | — | Loan | CORP | United States | 644 | principal | $627 | 0.00% | 3 |
| 10381170.SQ.RVR | — | Loan | CORP | United States | 640 | principal | $625 | 0.00% | 3 |
| 9981918.SQ.RVR | — | Loan | CORP | United States | 39,889 | principal | $625 | 0.00% | 3 |
| 10927381.SQ.RVR | — | Loan | CORP | United States | 715 | principal | $625 | 0.00% | 3 |
| 10638132.SQ.RVR | — | Loan | CORP | United States | 665 | principal | $624 | 0.00% | 3 |
| 9884063.SQ.RVR | — | Loan | CORP | United States | 638 | principal | $624 | 0.00% | 3 |
| 10846353.SQ.RVR | — | Loan | CORP | United States | 1,046 | principal | $623 | 0.00% | 3 |
| 11096137.SQ.RVR | — | Loan | CORP | United States | 707 | principal | $623 | 0.00% | 3 |
| 9243736.SQ.RVR | — | Loan | CORP | United States | 639 | principal | $622 | 0.00% | 3 |
| 8984492.SQ.RVR | — | Loan | CORP | United States | 843 | principal | $621 | 0.00% | 3 |
| 9893090.SQ.RVR | — | Loan | CORP | United States | 812 | principal | $620 | 0.00% | 3 |
| 9158956.SQ.RVR | — | Loan | CORP | United States | 40,293 | principal | $620 | 0.00% | 3 |
| 8618573.SQ.RVR | — | Loan | CORP | United States | 958 | principal | $619 | 0.00% | 3 |
| 10250482.SQ.RVR | — | Loan | CORP | United States | 622 | principal | $619 | 0.00% | 3 |
| 9014798.SQ.RVR | — | Loan | CORP | United States | 626 | principal | $618 | 0.00% | 3 |
| 10869591.SQ.RVR | — | Loan | CORP | United States | 645 | principal | $618 | 0.00% | 3 |
| 10931148.SQ.RVR | — | Loan | CORP | United States | 656 | principal | $617 | 0.00% | 3 |
| 8077526.SQ.RVR | — | Loan | CORP | United States | 5,076 | principal | $617 | 0.00% | 3 |
| 7958124.SQ.RVR | — | Loan | CORP | United States | 6,901 | principal | $616 | 0.00% | 3 |
| 8632831.SQ.RVR | — | Loan | CORP | United States | 1,153 | principal | $615 | 0.00% | 3 |
| 9036809.SQ.RVR | — | Loan | CORP | United States | 1,112 | principal | $615 | 0.00% | 3 |
| 10227051.SQ.RVR | — | Loan | CORP | United States | 658 | principal | $615 | 0.00% | 3 |
| 10754457.SQ.RVR | — | Loan | CORP | United States | 652 | principal | $615 | 0.00% | 3 |
| 9996210.SQ.RVR | — | Loan | CORP | United States | 632 | principal | $614 | 0.00% | 3 |
| 10076836.SQ.RVR | — | Loan | CORP | United States | 621 | principal | $614 | 0.00% | 3 |
| 9305238.SQ.RVR | — | Loan | CORP | United States | 636 | principal | $614 | 0.00% | 3 |
| 10609801.SQ.RVR | — | Loan | CORP | United States | 728 | principal | $614 | 0.00% | 3 |
| 8491647.SQ.RVR | — | Loan | CORP | United States | 1,005 | principal | $613 | 0.00% | 3 |
| 10187084.SQ.RVR | — | Loan | CORP | United States | 618 | principal | $613 | 0.00% | 3 |
| 9923412.SQ.RVR | — | Loan | CORP | United States | 630 | principal | $612 | 0.00% | 3 |
| 9891506.SQ.RVR | — | Loan | CORP | United States | 629 | principal | $612 | 0.00% | 3 |
| 9037237.SQ.RVR | — | Loan | CORP | United States | 755 | principal | $612 | 0.00% | 3 |
| 9241904.SQ.RVR | — | Loan | CORP | United States | 1,001 | principal | $611 | 0.00% | 3 |
| 10132881.SQ.RVR | — | Loan | CORP | United States | 640 | principal | $611 | 0.00% | 3 |
| 9742156.SQ.RVR | — | Loan | CORP | United States | 680 | principal | $611 | 0.00% | 3 |
| 10214991.SQ.RVR | — | Loan | CORP | United States | 659 | principal | $610 | 0.00% | 3 |
| 8812170.SQ.RVR | — | Loan | CORP | United States | 1,877 | principal | $609 | 0.00% | 3 |
| 10810249.SQ.RVR | — | Loan | CORP | United States | 652 | principal | $608 | 0.00% | 3 |
| 10077238.SQ.RVR | — | Loan | CORP | United States | 630 | principal | $608 | 0.00% | 3 |
| 9387574.SQ.RVR | — | Loan | CORP | United States | 643 | principal | $608 | 0.00% | 3 |
| 9990633.SQ.RVR | — | Loan | CORP | United States | 630 | principal | $607 | 0.00% | 3 |
| 9769775.SQ.RVR | — | Loan | CORP | United States | 653 | principal | $606 | 0.00% | 3 |
| 10146072.SQ.RVR | — | Loan | CORP | United States | 646 | principal | $606 | 0.00% | 3 |
| 8675601.SQ.RVR | — | Loan | CORP | United States | 726 | principal | $604 | 0.00% | 3 |
| 10304954.SQ.RVR | — | Loan | CORP | United States | 625 | principal | $604 | 0.00% | 3 |
| 10881869.SQ.RVR | — | Loan | CORP | United States | 637 | principal | $604 | 0.00% | 3 |
| 10506724.SQ.RVR | — | Loan | CORP | United States | 610 | principal | $604 | 0.00% | 3 |
| 10638779.SQ.RVR | — | Loan | CORP | United States | 788 | principal | $603 | 0.00% | 3 |
| 10850900.SQ.RVR | — | Loan | CORP | United States | 645 | principal | $603 | 0.00% | 3 |
| 10111126.SQ.RVR | — | Loan | CORP | United States | 624 | principal | $603 | 0.00% | 3 |
| 10229104.SQ.RVR | — | Loan | CORP | United States | 632 | principal | $602 | 0.00% | 3 |
| 10436010.SQ.RVR | — | Loan | CORP | United States | 610 | principal | $602 | 0.00% | 3 |
| 9857286.SQ.RVR | — | Loan | CORP | United States | 618 | principal | $602 | 0.00% | 3 |
| 9744258.SQ.RVR | — | Loan | CORP | United States | 611 | principal | $601 | 0.00% | 3 |
| 9236597.SQ.RVR | — | Loan | CORP | United States | 872 | principal | $601 | 0.00% | 3 |
| 8957874.SQ.RVR | — | Loan | CORP | United States | 1,068 | principal | $600 | 0.00% | 3 |
| 9311303.SQ.RVR | — | Loan | CORP | United States | 609 | principal | $600 | 0.00% | 3 |
| 10069106.SQ.RVR | — | Loan | CORP | United States | 643 | principal | $599 | 0.00% | 3 |
| 10072231.SQ.RVR | — | Loan | CORP | United States | 3,296 | principal | $599 | 0.00% | 3 |
| 10215430.SQ.RVR | — | Loan | CORP | United States | 605 | principal | $597 | 0.00% | 3 |
| 9512141.SQ.RVR | — | Loan | CORP | United States | 26,153 | principal | $597 | 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.