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 |
|---|---|---|---|---|---|---|---|---|---|
| 9771452.SQ.RVR | — | Loan | CORP | United States | 454 | principal | $441 | 0.00% | 3 |
| 9925898.SQ.RVR | — | Loan | CORP | United States | 443 | principal | $441 | 0.00% | 3 |
| 9709715.SQ.RVR | — | Loan | CORP | United States | 463 | principal | $441 | 0.00% | 3 |
| 10532476.SQ.RVR | — | Loan | CORP | United States | 448 | principal | $441 | 0.00% | 3 |
| 10631866.SQ.RVR | — | Loan | CORP | United States | 470 | principal | $438 | 0.00% | 3 |
| 8534240.SQ.RVR | — | Loan | CORP | United States | 942 | principal | $438 | 0.00% | 3 |
| 9348955.SQ.RVR | — | Loan | CORP | United States | 1,870 | principal | $437 | 0.00% | 3 |
| 8798783.SQ.RVR | — | Loan | CORP | United States | 641 | principal | $437 | 0.00% | 3 |
| 9761932.SQ.RVR | — | Loan | CORP | United States | 1,420 | principal | $437 | 0.00% | 3 |
| 9252489.SQ.RVR | — | Loan | CORP | United States | 1,814 | principal | $437 | 0.00% | 3 |
| 10292623.SQ.RVR | — | Loan | CORP | United States | 445 | principal | $436 | 0.00% | 3 |
| 10871529.SQ.RVR | — | Loan | CORP | United States | 466 | principal | $436 | 0.00% | 3 |
| 8882444.SQ.RVR | — | Loan | CORP | United States | 698 | principal | $436 | 0.00% | 3 |
| 8739914.SQ.RVR | — | Loan | CORP | United States | 574 | principal | $435 | 0.00% | 3 |
| 10091402.SQ.RVR | — | Loan | CORP | United States | 522 | principal | $435 | 0.00% | 3 |
| 8734496.SQ.RVR | — | Loan | CORP | United States | 516 | principal | $434 | 0.00% | 3 |
| 10298640.SQ.RVR | — | Loan | CORP | United States | 449 | principal | $434 | 0.00% | 3 |
| 8477747.SQ.RVR | — | Loan | CORP | United States | 1,279 | principal | $432 | 0.00% | 3 |
| 9888936.SQ.RVR | — | Loan | CORP | United States | 443 | principal | $431 | 0.00% | 3 |
| 10345127.SQ.RVR | — | Loan | CORP | United States | 439 | principal | $430 | 0.00% | 3 |
| 10308197.SQ.RVR | — | Loan | CORP | United States | 435 | principal | $430 | 0.00% | 3 |
| 8369882.SQ.RVR | — | Loan | CORP | United States | 751 | principal | $430 | 0.00% | 3 |
| 8156283.SQ.RVR | — | Loan | CORP | United States | 3,256 | principal | $428 | 0.00% | 3 |
| 9370301.SQ.RVR | — | Loan | CORP | United States | 431 | principal | $428 | 0.00% | 3 |
| 10249536.SQ.RVR | — | Loan | CORP | United States | 440 | principal | $427 | 0.00% | 3 |
| 10076347.SQ.RVR | — | Loan | CORP | United States | 488 | principal | $427 | 0.00% | 3 |
| 8557162.SQ.RVR | — | Loan | CORP | United States | 909 | principal | $426 | 0.00% | 3 |
| 10223210.SQ.RVR | — | Loan | CORP | United States | 431 | principal | $426 | 0.00% | 3 |
| 9092449.SQ.RVR | — | Loan | CORP | United States | 453 | principal | $425 | 0.00% | 3 |
| 10050888.SQ.RVR | — | Loan | CORP | United States | 659 | principal | $425 | 0.00% | 3 |
| 8753284.SQ.RVR | — | Loan | CORP | United States | 763 | principal | $424 | 0.00% | 3 |
| 8416066.SQ.RVR | — | Loan | CORP | United States | 768 | principal | $424 | 0.00% | 3 |
| 10932600.SQ.RVR | — | Loan | CORP | United States | 444 | principal | $423 | 0.00% | 3 |
| 9457338.SQ.RVR | — | Loan | CORP | United States | 675 | principal | $423 | 0.00% | 3 |
| 8063406.SQ.RVR | — | Loan | CORP | United States | 46,253 | principal | $423 | 0.00% | 3 |
| 9740289.SQ.RVR | — | Loan | CORP | United States | 430 | principal | $423 | 0.00% | 3 |
| 9032387.SQ.RVR | — | Loan | CORP | United States | 1,328 | principal | $423 | 0.00% | 3 |
| 9889673.SQ.RVR | — | Loan | CORP | United States | 426 | principal | $422 | 0.00% | 3 |
| 9217443.SQ.RVR | — | Loan | CORP | United States | 422 | principal | $422 | 0.00% | 3 |
| 10305400.SQ.RVR | — | Loan | CORP | United States | 429 | principal | $422 | 0.00% | 3 |
| 8789840.SQ.RVR | — | Loan | CORP | United States | 945 | principal | $421 | 0.00% | 3 |
| 10584217.SQ.RVR | — | Loan | CORP | United States | 461 | principal | $421 | 0.00% | 3 |
| 8158951.SQ.RVR | — | Loan | CORP | United States | 37,302 | principal | $420 | 0.00% | 3 |
| 10844720.SQ.RVR | — | Loan | CORP | United States | 444 | principal | $419 | 0.00% | 3 |
| 10013810.SQ.RVR | — | Loan | CORP | United States | 1,249 | principal | $419 | 0.00% | 3 |
| 10302705.SQ.RVR | — | Loan | CORP | United States | 435 | principal | $419 | 0.00% | 3 |
| 7599684.SQ.RVR | — | Loan | CORP | United States | 4,453 | principal | $418 | 0.00% | 3 |
| 10469872.SQ.RVR | — | Loan | CORP | United States | 424 | principal | $417 | 0.00% | 3 |
| 8935647.SQ.RVR | — | Loan | CORP | United States | 19,777 | principal | $416 | 0.00% | 3 |
| 10204536.SQ.RVR | — | Loan | CORP | United States | 424 | principal | $415 | 0.00% | 3 |
| 8150946.SQ.RVR | — | Loan | CORP | United States | 892 | principal | $415 | 0.00% | 3 |
| 8845201.SQ.RVR | — | Loan | CORP | United States | 11,663 | principal | $414 | 0.00% | 3 |
| 10024923.SQ.RVR | — | Loan | CORP | United States | 425 | principal | $414 | 0.00% | 3 |
| 8737250.SQ.RVR | — | Loan | CORP | United States | 464 | principal | $413 | 0.00% | 3 |
| 8923352.SQ.RVR | — | Loan | CORP | United States | 521 | principal | $412 | 0.00% | 3 |
| 9081937.SQ.RVR | — | Loan | CORP | United States | 25,488 | principal | $411 | 0.00% | 3 |
| 9924729.SQ.RVR | — | Loan | CORP | United States | 1,186 | principal | $410 | 0.00% | 3 |
| 10014181.SQ.RVR | — | Loan | CORP | United States | 437 | principal | $409 | 0.00% | 3 |
| 8935616.SQ.RVR | — | Loan | CORP | United States | 497 | principal | $409 | 0.00% | 3 |
| 10018552.SQ.RVR | — | Loan | CORP | United States | 535 | principal | $408 | 0.00% | 3 |
| 8281299.SQ.RVR | — | Loan | CORP | United States | 29,038 | principal | $406 | 0.00% | 3 |
| 10690585.SQ.RVR | — | Loan | CORP | United States | 454 | principal | $406 | 0.00% | 3 |
| 10398249.SQ.RVR | — | Loan | CORP | United States | 422 | principal | $405 | 0.00% | 3 |
| 10637822.SQ.RVR | — | Loan | CORP | United States | 413 | principal | $405 | 0.00% | 3 |
| 10089601.SQ.RVR | — | Loan | CORP | United States | 3,749 | principal | $404 | 0.00% | 3 |
| 9709829.SQ.RVR | — | Loan | CORP | United States | 652 | principal | $404 | 0.00% | 3 |
| 10113104.SQ.RVR | — | Loan | CORP | United States | 1,048 | principal | $403 | 0.00% | 3 |
| 10525432.SQ.RVR | — | Loan | CORP | United States | 419 | principal | $402 | 0.00% | 3 |
| 9107743.SQ.RVR | — | Loan | CORP | United States | 432 | principal | $400 | 0.00% | 3 |
| 10081471.SQ.RVR | — | Loan | CORP | United States | 404 | principal | $400 | 0.00% | 3 |
| 8442993.SQ.RVR | — | Loan | CORP | United States | 679 | principal | $398 | 0.00% | 3 |
| 10936379.SQ.RVR | — | Loan | CORP | United States | 423 | principal | $398 | 0.00% | 3 |
| 10243342.SQ.RVR | — | Loan | CORP | United States | 407 | principal | $398 | 0.00% | 3 |
| 10707544.SQ.RVR | — | Loan | CORP | United States | 419 | principal | $397 | 0.00% | 3 |
| 9826665.SQ.RVR | — | Loan | CORP | United States | 400 | principal | $397 | 0.00% | 3 |
| 9948973.SQ.RVR | — | Loan | CORP | United States | 409 | principal | $395 | 0.00% | 3 |
| 9848245.SQ.RVR | — | Loan | CORP | United States | 403 | principal | $394 | 0.00% | 3 |
| 8866203.SQ.RVR | — | Loan | CORP | United States | 428 | principal | $394 | 0.00% | 3 |
| 10752321.SQ.RVR | — | Loan | CORP | United States | 439 | principal | $393 | 0.00% | 3 |
| 10959168.SQ.RVR | — | Loan | CORP | United States | 416 | principal | $393 | 0.00% | 3 |
| 8986277.SQ.RVR | — | Loan | CORP | United States | 665 | principal | $391 | 0.00% | 3 |
| 8609755.SQ.RVR | — | Loan | CORP | United States | 717 | principal | $390 | 0.00% | 3 |
| 8683576.SQ.RVR | — | Loan | CORP | United States | 525 | principal | $389 | 0.00% | 3 |
| 10203319.SQ.RVR | — | Loan | CORP | United States | 780 | principal | $389 | 0.00% | 3 |
| 9769754.SQ.RVR | — | Loan | CORP | United States | 419 | principal | $388 | 0.00% | 3 |
| 10502558.SQ.RVR | — | Loan | CORP | United States | 396 | principal | $388 | 0.00% | 3 |
| 8813536.SQ.RVR | — | Loan | CORP | United States | 9,534 | principal | $385 | 0.00% | 3 |
| 10589338.SQ.RVR | — | Loan | CORP | United States | 389 | principal | $384 | 0.00% | 3 |
| 10154972.SQ.RVR | — | Loan | CORP | United States | 412 | principal | $383 | 0.00% | 3 |
| 8457697.SQ.RVR | — | Loan | CORP | United States | 1,007 | principal | $383 | 0.00% | 3 |
| 8556031.SQ.RVR | — | Loan | CORP | United States | 15,320 | principal | $381 | 0.00% | 3 |
| 10278072.SQ.RVR | — | Loan | CORP | United States | 391 | principal | $381 | 0.00% | 3 |
| 8286931.SQ.RVR | — | Loan | CORP | United States | 38,450 | principal | $381 | 0.00% | 3 |
| 8432076.SQ.RVR | — | Loan | CORP | United States | 668 | principal | $379 | 0.00% | 3 |
| 8437207.SQ.RVR | — | Loan | CORP | United States | 577 | principal | $379 | 0.00% | 3 |
| 9742825.SQ.RVR | — | Loan | CORP | United States | 2,335 | principal | $379 | 0.00% | 3 |
| 8875792.SQ.RVR | — | Loan | CORP | United States | 478 | principal | $378 | 0.00% | 3 |
| 9480787.SQ.RVR | — | Loan | CORP | United States | 417 | principal | $378 | 0.00% | 3 |
| 9586633.SQ.RVR | — | Loan | CORP | United States | 397 | principal | $378 | 0.00% | 3 |
| 9246876.SQ.RVR | — | Loan | CORP | United States | 489 | principal | $377 | 0.00% | 3 |
| 9867963.SQ.RVR | — | Loan | CORP | United States | 24,537 | principal | $377 | 0.00% | 3 |
| 8806728.SQ.RVR | — | Loan | CORP | United States | 709 | principal | $375 | 0.00% | 3 |
| 8895264.SQ.RVR | — | Loan | CORP | United States | 415 | principal | $375 | 0.00% | 3 |
| 10770836.SQ.RVR | — | Loan | CORP | United States | 610 | principal | $374 | 0.00% | 3 |
| 8419165.SQ.RVR | — | Loan | CORP | United States | 26,464 | principal | $374 | 0.00% | 3 |
| 10031692.SQ.RVR | — | Loan | CORP | United States | 379 | principal | $374 | 0.00% | 3 |
| 8844982.SQ.RVR | — | Loan | CORP | United States | 843 | principal | $374 | 0.00% | 3 |
| 9585445.SQ.RVR | — | Loan | CORP | United States | 383 | principal | $373 | 0.00% | 3 |
| 10899155.SQ.RVR | — | Loan | CORP | United States | 389 | principal | $371 | 0.00% | 3 |
| 10701067.SQ.RVR | — | Loan | CORP | United States | 414 | principal | $370 | 0.00% | 3 |
| 9302271.SQ.RVR | — | Loan | CORP | United States | 382 | principal | $370 | 0.00% | 3 |
| 10423078.SQ.RVR | — | Loan | CORP | United States | 372 | principal | $370 | 0.00% | 3 |
| 9733221.SQ.RVR | — | Loan | CORP | United States | 372 | principal | $369 | 0.00% | 3 |
| 10073517.SQ.RVR | — | Loan | CORP | United States | 378 | principal | $368 | 0.00% | 3 |
| 9278559.SQ.RVR | — | Loan | CORP | United States | 1,354 | principal | $368 | 0.00% | 3 |
| 8858919.SQ.RVR | — | Loan | CORP | United States | 408 | principal | $367 | 0.00% | 3 |
| 8448833.SQ.RVR | — | Loan | CORP | United States | 13,857 | principal | $366 | 0.00% | 3 |
| 10679334.SQ.RVR | — | Loan | CORP | United States | 385 | principal | $366 | 0.00% | 3 |
| 10286747.SQ.RVR | — | Loan | CORP | United States | 377 | principal | $366 | 0.00% | 3 |
| 10394464.SQ.RVR | — | Loan | CORP | United States | 371 | principal | $366 | 0.00% | 3 |
| 8989419.SQ.RVR | — | Loan | CORP | United States | 551 | principal | $365 | 0.00% | 3 |
| 10130414.SQ.RVR | — | Loan | CORP | United States | 367 | principal | $365 | 0.00% | 3 |
| 9236072.SQ.RVR | — | Loan | CORP | United States | 369 | principal | $364 | 0.00% | 3 |
| 10032251.SQ.RVR | — | Loan | CORP | United States | 369 | principal | $364 | 0.00% | 3 |
| 8444100.SQ.RVR | — | Loan | CORP | United States | 19,539 | principal | $364 | 0.00% | 3 |
| 9721064.SQ.RVR | — | Loan | CORP | United States | 1,093 | principal | $364 | 0.00% | 3 |
| 9769412.SQ.RVR | — | Loan | CORP | United States | 432 | principal | $363 | 0.00% | 3 |
| 10648271.SQ.RVR | — | Loan | CORP | United States | 402 | principal | $363 | 0.00% | 3 |
| 10255746.SQ.RVR | — | Loan | CORP | United States | 364 | principal | $362 | 0.00% | 3 |
| 10675496.SQ.RVR | — | Loan | CORP | United States | 382 | principal | $362 | 0.00% | 3 |
| 8681246.SQ.RVR | — | Loan | CORP | United States | 716 | principal | $361 | 0.00% | 3 |
| 8138385.SQ.RVR | — | Loan | CORP | United States | 27,657 | principal | $360 | 0.00% | 3 |
| 8869196.SQ.RVR | — | Loan | CORP | United States | 493 | principal | $359 | 0.00% | 3 |
| 9893508.SQ.RVR | — | Loan | CORP | United States | 362 | principal | $359 | 0.00% | 3 |
| 10680472.SQ.RVR | — | Loan | CORP | United States | 380 | principal | $359 | 0.00% | 3 |
| 10785810.SQ.RVR | — | Loan | CORP | United States | 377 | principal | $358 | 0.00% | 3 |
| 8337045.SQ.RVR | — | Loan | CORP | United States | 20,186 | principal | $358 | 0.00% | 3 |
| 8417725.SQ.RVR | — | Loan | CORP | United States | 667 | principal | $357 | 0.00% | 3 |
| 10026402.SQ.RVR | — | Loan | CORP | United States | 361 | principal | $356 | 0.00% | 3 |
| 10570678.SQ.RVR | — | Loan | CORP | United States | 386 | principal | $356 | 0.00% | 3 |
| 9033428.SQ.RVR | — | Loan | CORP | United States | 364 | principal | $355 | 0.00% | 3 |
| 9835962.SQ.RVR | — | Loan | CORP | United States | 358 | principal | $355 | 0.00% | 3 |
| 8905851.SQ.RVR | — | Loan | CORP | United States | 550 | principal | $354 | 0.00% | 3 |
| 8333033.SQ.RVR | — | Loan | CORP | United States | 25,317 | principal | $351 | 0.00% | 3 |
| 8373316.SQ.RVR | — | Loan | CORP | United States | 640 | principal | $350 | 0.00% | 3 |
| 10200708.SQ.RVR | — | Loan | CORP | United States | 356 | principal | $349 | 0.00% | 3 |
| 9080990.SQ.RVR | — | Loan | CORP | United States | 729 | principal | $349 | 0.00% | 3 |
| 10196381.SQ.RVR | — | Loan | CORP | United States | 355 | principal | $349 | 0.00% | 3 |
| 9892235.SQ.RVR | — | Loan | CORP | United States | 385 | principal | $348 | 0.00% | 3 |
| 10050933.SQ.RVR | — | Loan | CORP | United States | 352 | principal | $348 | 0.00% | 3 |
| 8677521.SQ.RVR | — | Loan | CORP | United States | 735 | principal | $348 | 0.00% | 3 |
| 8998428.SQ.RVR | — | Loan | CORP | United States | 382 | principal | $347 | 0.00% | 3 |
| 8977466.SQ.RVR | — | Loan | CORP | United States | 471 | principal | $347 | 0.00% | 3 |
| 10260389.SQ.RVR | — | Loan | CORP | United States | 378 | principal | $344 | 0.00% | 3 |
| 10606126.SQ.RVR | — | Loan | CORP | United States | 383 | principal | $342 | 0.00% | 3 |
| 10854631.SQ.RVR | — | Loan | CORP | United States | 362 | principal | $342 | 0.00% | 3 |
| 8652078.SQ.RVR | — | Loan | CORP | United States | 436 | principal | $342 | 0.00% | 3 |
| 8761497.SQ.RVR | — | Loan | CORP | United States | 668 | principal | $342 | 0.00% | 3 |
| 8802567.SQ.RVR | — | Loan | CORP | United States | 363 | principal | $342 | 0.00% | 3 |
| 8196852.SQ.RVR | — | Loan | CORP | United States | 2,771 | principal | $342 | 0.00% | 3 |
| 9989739.SQ.RVR | — | Loan | CORP | United States | 350 | principal | $341 | 0.00% | 3 |
| 9234571.SQ.RVR | — | Loan | CORP | United States | 482 | principal | $340 | 0.00% | 3 |
| 9311477.SQ.RVR | — | Loan | CORP | United States | 565 | principal | $340 | 0.00% | 3 |
| 8226558.SQ.RVR | — | Loan | CORP | United States | 667 | principal | $340 | 0.00% | 3 |
| 8496147.SQ.RVR | — | Loan | CORP | United States | 961 | principal | $339 | 0.00% | 3 |
| 8417140.SQ.RVR | — | Loan | CORP | United States | 31,910 | principal | $339 | 0.00% | 3 |
| 9818693.SQ.RVR | — | Loan | CORP | United States | 340 | principal | $338 | 0.00% | 3 |
| 10880228.SQ.RVR | — | Loan | CORP | United States | 361 | principal | $338 | 0.00% | 3 |
| 10304103.SQ.RVR | — | Loan | CORP | United States | 356 | principal | $337 | 0.00% | 3 |
| 10013827.SQ.RVR | — | Loan | CORP | United States | 340 | principal | $337 | 0.00% | 3 |
| 8712381.SQ.RVR | — | Loan | CORP | United States | 397 | principal | $336 | 0.00% | 3 |
| 10118823.SQ.RVR | — | Loan | CORP | United States | 340 | principal | $336 | 0.00% | 3 |
| 9093489.SQ.RVR | — | Loan | CORP | United States | 344 | principal | $336 | 0.00% | 3 |
| 8236605.SQ.RVR | — | Loan | CORP | United States | 618 | principal | $336 | 0.00% | 3 |
| 8355845.SQ.RVR | — | Loan | CORP | United States | 1,675 | principal | $335 | 0.00% | 3 |
| 9790147.SQ.RVR | — | Loan | CORP | United States | 348 | principal | $335 | 0.00% | 3 |
| 10500127.SQ.RVR | — | Loan | CORP | United States | 401 | principal | $335 | 0.00% | 3 |
| 8898093.SQ.RVR | — | Loan | CORP | United States | 620 | principal | $334 | 0.00% | 3 |
| 9339558.SQ.RVR | — | Loan | CORP | United States | 30,306 | principal | $333 | 0.00% | 3 |
| 9140720.SQ.RVR | — | Loan | CORP | United States | 723 | principal | $332 | 0.00% | 3 |
| 8876816.SQ.RVR | — | Loan | CORP | United States | 625 | principal | $332 | 0.00% | 3 |
| 10008247.SQ.RVR | — | Loan | CORP | United States | 428 | principal | $332 | 0.00% | 3 |
| 8686004.SQ.RVR | — | Loan | CORP | United States | 453 | principal | $331 | 0.00% | 3 |
| 9943696.SQ.RVR | — | Loan | CORP | United States | 2,639 | principal | $330 | 0.00% | 3 |
| 8683053.SQ.RVR | — | Loan | CORP | United States | 769 | principal | $330 | 0.00% | 3 |
| 9066709.SQ.RVR | — | Loan | CORP | United States | 476 | principal | $328 | 0.00% | 3 |
| 8464743.SQ.RVR | — | Loan | CORP | United States | 14,421 | principal | $328 | 0.00% | 3 |
| 10297113.SQ.RVR | — | Loan | CORP | United States | 39,089 | principal | $328 | 0.00% | 3 |
| 10710165.SQ.RVR | — | Loan | CORP | United States | 345 | principal | $328 | 0.00% | 3 |
| 8981992.SQ.RVR | — | Loan | CORP | United States | 428 | principal | $327 | 0.00% | 3 |
| 8470131.SQ.RVR | — | Loan | CORP | United States | 20,065 | principal | $327 | 0.00% | 3 |
| 10305345.SQ.RVR | — | Loan | CORP | United States | 354 | principal | $327 | 0.00% | 3 |
| 9020518.SQ.RVR | — | Loan | CORP | United States | 593 | principal | $326 | 0.00% | 3 |
| 8884934.SQ.RVR | — | Loan | CORP | United States | 16,301 | principal | $326 | 0.00% | 3 |
| 10297553.SQ.RVR | — | Loan | CORP | United States | 1,380 | principal | $326 | 0.00% | 3 |
| 9154404.SQ.RVR | — | Loan | CORP | United States | 1,001 | principal | $326 | 0.00% | 3 |
| 9767359.SQ.RVR | — | Loan | CORP | United States | 1,297 | principal | $326 | 0.00% | 3 |
| 8091053.SQ.RVR | — | Loan | CORP | United States | 40,336 | principal | $325 | 0.00% | 3 |
| 8593379.SQ.RVR | — | Loan | CORP | United States | 535 | principal | $325 | 0.00% | 3 |
| 9256215.SQ.RVR | — | Loan | CORP | United States | 436 | principal | $323 | 0.00% | 3 |
| 7982917.SQ.RVR | — | Loan | CORP | United States | 34,009 | principal | $323 | 0.00% | 3 |
| 9099253.SQ.RVR | — | Loan | CORP | United States | 395 | principal | $322 | 0.00% | 3 |
| 10883290.SQ.RVR | — | Loan | CORP | United States | 339 | principal | $322 | 0.00% | 3 |
| 9129938.SQ.RVR | — | Loan | CORP | United States | 349 | principal | $321 | 0.00% | 3 |
| 8519387.SQ.RVR | — | Loan | CORP | United States | 461 | principal | $321 | 0.00% | 3 |
| 8797908.SQ.RVR | — | Loan | CORP | United States | 382 | principal | $321 | 0.00% | 3 |
| 8551168.SQ.RVR | — | Loan | CORP | United States | 540 | principal | $320 | 0.00% | 3 |
| 8520448.SQ.RVR | — | Loan | CORP | United States | 6,699 | principal | $320 | 0.00% | 3 |
| 10015549.SQ.RVR | — | Loan | CORP | United States | 331 | principal | $319 | 0.00% | 3 |
| 8680767.SQ.RVR | — | Loan | CORP | United States | 377 | principal | $319 | 0.00% | 3 |
| 8958139.SQ.RVR | — | Loan | CORP | United States | 339 | principal | $319 | 0.00% | 3 |
| 8253184.SQ.RVR | — | Loan | CORP | United States | 573 | principal | $318 | 0.00% | 3 |
| 10287185.SQ.RVR | — | Loan | CORP | United States | 332 | principal | $318 | 0.00% | 3 |
| 8535459.SQ.RVR | — | Loan | CORP | United States | 721 | principal | $317 | 0.00% | 3 |
| 10009460.SQ.RVR | — | Loan | CORP | United States | 344 | principal | $317 | 0.00% | 3 |
| 10295834.SQ.RVR | — | Loan | CORP | United States | 325 | principal | $317 | 0.00% | 3 |
| 9949244.SQ.RVR | — | Loan | CORP | United States | 335 | principal | $317 | 0.00% | 3 |
| 7949788.SQ.RVR | — | Loan | CORP | United States | 1,553 | principal | $314 | 0.00% | 3 |
| 9194585.SQ.RVR | — | Loan | CORP | United States | 415 | principal | $314 | 0.00% | 3 |
| 8550708.SQ.RVR | — | Loan | CORP | United States | 739 | principal | $314 | 0.00% | 3 |
| 8521337.SQ.RVR | — | Loan | CORP | United States | 735 | principal | $314 | 0.00% | 3 |
| 8265213.SQ.RVR | — | Loan | CORP | United States | 1,986 | principal | $312 | 0.00% | 3 |
| 8071263.SQ.RVR | — | Loan | CORP | United States | 798 | principal | $312 | 0.00% | 3 |
| 8689568.SQ.RVR | — | Loan | CORP | United States | 12,816 | principal | $312 | 0.00% | 3 |
| 8788168.SQ.RVR | — | Loan | CORP | United States | 464 | principal | $311 | 0.00% | 3 |
| 8766577.SQ.RVR | — | Loan | CORP | United States | 391 | principal | $309 | 0.00% | 3 |
| 7966397.SQ.RVR | — | Loan | CORP | United States | 35,928 | principal | $309 | 0.00% | 3 |
| 10310854.SQ.RVR | — | Loan | CORP | United States | 315 | principal | $309 | 0.00% | 3 |
| 10439502.SQ.RVR | — | Loan | CORP | United States | 479 | principal | $308 | 0.00% | 3 |
| 10223241.SQ.RVR | — | Loan | CORP | United States | 318 | principal | $308 | 0.00% | 3 |
| 10598312.SQ.RVR | — | Loan | CORP | United States | 320 | principal | $307 | 0.00% | 3 |
| 7870464.SQ.RVR | — | Loan | CORP | United States | 1,234 | principal | $306 | 0.00% | 3 |
| 8427889.SQ.RVR | — | Loan | CORP | United States | 20,994 | principal | $306 | 0.00% | 3 |
| 10500303.SQ.RVR | — | Loan | CORP | United States | 316 | principal | $305 | 0.00% | 3 |
| 10166070.SQ.RVR | — | Loan | CORP | United States | 1,614 | principal | $304 | 0.00% | 3 |
| 10133436.SQ.RVR | — | Loan | CORP | United States | 345 | principal | $304 | 0.00% | 3 |
| 10578776.SQ.RVR | — | Loan | CORP | United States | 324 | principal | $304 | 0.00% | 3 |
| 9732865.SQ.RVR | — | Loan | CORP | United States | 574 | principal | $303 | 0.00% | 3 |
| 10076705.SQ.RVR | — | Loan | CORP | United States | 569 | principal | $303 | 0.00% | 3 |
| 10509529.SQ.RVR | — | Loan | CORP | United States | 309 | principal | $303 | 0.00% | 3 |
| 8228101.SQ.RVR | — | Loan | CORP | United States | 13,446 | principal | $301 | 0.00% | 3 |
| 10648059.SQ.RVR | — | Loan | CORP | United States | 311 | principal | $300 | 0.00% | 3 |
| 8493405.SQ.RVR | — | Loan | CORP | United States | 9,782 | principal | $299 | 0.00% | 3 |
| 9046143.SQ.RVR | — | Loan | CORP | United States | 13,154 | principal | $299 | 0.00% | 3 |
| 9721301.SQ.RVR | — | Loan | CORP | United States | 299 | principal | $299 | 0.00% | 3 |
| 8547404.SQ.RVR | — | Loan | CORP | United States | 645 | principal | $298 | 0.00% | 3 |
| 9126169.SQ.RVR | — | Loan | CORP | United States | 556 | principal | $298 | 0.00% | 3 |
| 9905916.SQ.RVR | — | Loan | CORP | United States | 298 | principal | $297 | 0.00% | 3 |
| 9311283.SQ.RVR | — | Loan | CORP | United States | 299 | principal | $297 | 0.00% | 3 |
| 9208356.SQ.RVR | — | Loan | CORP | United States | 511 | principal | $297 | 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.