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 |
|---|---|---|---|---|---|---|---|---|---|
| 10606158.SQ.RVR | — | Loan | CORP | United States | 310 | principal | $297 | 0.00% | 3 |
| 9136696.SQ.RVR | — | Loan | CORP | United States | 1,211 | principal | $297 | 0.00% | 3 |
| 9773502.SQ.RVR | — | Loan | CORP | United States | 1,339 | principal | $296 | 0.00% | 3 |
| 9039765.SQ.RVR | — | Loan | CORP | United States | 377 | principal | $295 | 0.00% | 3 |
| 9759039.SQ.RVR | — | Loan | CORP | United States | 297 | principal | $295 | 0.00% | 3 |
| 9880229.SQ.RVR | — | Loan | CORP | United States | 608 | principal | $295 | 0.00% | 3 |
| 9302702.SQ.RVR | — | Loan | CORP | United States | 1,209 | principal | $295 | 0.00% | 3 |
| 7567249.SQ.RVR | — | Loan | CORP | United States | 3,770 | principal | $295 | 0.00% | 3 |
| 8710274.SQ.RVR | — | Loan | CORP | United States | 11,212 | principal | $294 | 0.00% | 3 |
| 10022921.SQ.RVR | — | Loan | CORP | United States | 303 | principal | $294 | 0.00% | 3 |
| 9806857.SQ.RVR | — | Loan | CORP | United States | 293 | principal | $293 | 0.00% | 3 |
| 10202870.SQ.RVR | — | Loan | CORP | United States | 342 | principal | $292 | 0.00% | 3 |
| 7860757.SQ.RVR | — | Loan | CORP | United States | 11,717 | principal | $291 | 0.00% | 3 |
| 9637109.SQ.RVR | — | Loan | CORP | United States | 292 | principal | $291 | 0.00% | 3 |
| 10292593.SQ.RVR | — | Loan | CORP | United States | 301 | principal | $290 | 0.00% | 3 |
| 10101570.SQ.RVR | — | Loan | CORP | United States | 1,467 | principal | $290 | 0.00% | 3 |
| 9906655.SQ.RVR | — | Loan | CORP | United States | 291 | principal | $289 | 0.00% | 3 |
| 10441351.SQ.RVR | — | Loan | CORP | United States | 302 | principal | $289 | 0.00% | 3 |
| 10509854.SQ.RVR | — | Loan | CORP | United States | 291 | principal | $288 | 0.00% | 3 |
| 10866297.SQ.RVR | — | Loan | CORP | United States | 302 | principal | $287 | 0.00% | 3 |
| 9133877.SQ.RVR | — | Loan | CORP | United States | 768 | principal | $287 | 0.00% | 3 |
| 10282109.SQ.RVR | — | Loan | CORP | United States | 290 | principal | $285 | 0.00% | 3 |
| 10146934.SQ.RVR | — | Loan | CORP | United States | 307 | principal | $285 | 0.00% | 3 |
| 8120357.SQ.RVR | — | Loan | CORP | United States | 2,501 | principal | $285 | 0.00% | 3 |
| 8999208.SQ.RVR | — | Loan | CORP | United States | 409 | principal | $284 | 0.00% | 3 |
| 8355324.SQ.RVR | — | Loan | CORP | United States | 16,555 | principal | $283 | 0.00% | 3 |
| 8040508.SQ.RVR | — | Loan | CORP | United States | 934 | principal | $282 | 0.00% | 3 |
| 8528501.SQ.RVR | — | Loan | CORP | United States | 445 | principal | $281 | 0.00% | 3 |
| 10080300.SQ.RVR | — | Loan | CORP | United States | 283 | principal | $281 | 0.00% | 3 |
| 9995950.SQ.RVR | — | Loan | CORP | United States | 296 | principal | $281 | 0.00% | 3 |
| 10032354.SQ.RVR | — | Loan | CORP | United States | 288 | principal | $280 | 0.00% | 3 |
| 8640603.SQ.RVR | — | Loan | CORP | United States | 10,258 | principal | $280 | 0.00% | 3 |
| 8145455.SQ.RVR | — | Loan | CORP | United States | 1,721 | principal | $279 | 0.00% | 3 |
| 10279235.SQ.RVR | — | Loan | CORP | United States | 280 | principal | $279 | 0.00% | 3 |
| 8333622.SQ.RVR | — | Loan | CORP | United States | 2,254 | principal | $278 | 0.00% | 3 |
| 10383649.SQ.RVR | — | Loan | CORP | United States | 292 | principal | $278 | 0.00% | 3 |
| 10033092.SQ.RVR | — | Loan | CORP | United States | 1,669 | principal | $278 | 0.00% | 3 |
| 8972427.SQ.RVR | — | Loan | CORP | United States | 287 | principal | $278 | 0.00% | 3 |
| 10088751.SQ.RVR | — | Loan | CORP | United States | 283 | principal | $277 | 0.00% | 3 |
| 9960926.SQ.RVR | — | Loan | CORP | United States | 12,580 | principal | $277 | 0.00% | 3 |
| 8944857.SQ.RVR | — | Loan | CORP | United States | 484 | principal | $275 | 0.00% | 3 |
| 10153330.SQ.RVR | — | Loan | CORP | United States | 4,051 | principal | $275 | 0.00% | 3 |
| 10567134.SQ.RVR | — | Loan | CORP | United States | 281 | principal | $275 | 0.00% | 3 |
| 9339360.SQ.RVR | — | Loan | CORP | United States | 684 | principal | $273 | 0.00% | 3 |
| 8773651.SQ.RVR | — | Loan | CORP | United States | 15,675 | principal | $271 | 0.00% | 3 |
| Southland Holdings Inc | 84445C118 | Equity deriv. | CORP | United States | 10,619 | contracts | $271 | 0.00% | 1 |
| 9966074.SQ.RVR | — | Loan | CORP | United States | 2,298 | principal | $270 | 0.00% | 3 |
| 10166356.SQ.RVR | — | Loan | CORP | United States | 1,478 | principal | $270 | 0.00% | 3 |
| 8773986.SQ.RVR | — | Loan | CORP | United States | 664 | principal | $270 | 0.00% | 3 |
| 9358514.SQ.RVR | — | Loan | CORP | United States | 1,292 | principal | $268 | 0.00% | 3 |
| 10340899.SQ.RVR | — | Loan | CORP | United States | 302 | principal | $268 | 0.00% | 3 |
| 10276976.SQ.RVR | — | Loan | CORP | United States | 275 | principal | $268 | 0.00% | 3 |
| 8331349.SQ.RVR | — | Loan | CORP | United States | 474 | principal | $267 | 0.00% | 3 |
| 10312587.SQ.RVR | — | Loan | CORP | United States | 269 | principal | $265 | 0.00% | 3 |
| 8371808.SQ.RVR | — | Loan | CORP | United States | 494 | principal | $264 | 0.00% | 3 |
| 10283471.SQ.RVR | — | Loan | CORP | United States | 268 | principal | $263 | 0.00% | 3 |
| 10237795.SQ.RVR | — | Loan | CORP | United States | 268 | principal | $263 | 0.00% | 3 |
| 8784319.SQ.RVR | — | Loan | CORP | United States | 14,086 | principal | $262 | 0.00% | 3 |
| 10379247.SQ.RVR | — | Loan | CORP | United States | 263 | principal | $262 | 0.00% | 3 |
| 8627094.SQ.RVR | — | Loan | CORP | United States | 11,308 | principal | $261 | 0.00% | 3 |
| 8925914.SQ.RVR | — | Loan | CORP | United States | 13,388 | principal | $261 | 0.00% | 3 |
| 8788128.SQ.RVR | — | Loan | CORP | United States | 293 | principal | $260 | 0.00% | 3 |
| 9983154.SQ.RVR | — | Loan | CORP | United States | 266 | principal | $260 | 0.00% | 3 |
| 9321953.SQ.RVR | — | Loan | CORP | United States | 269 | principal | $259 | 0.00% | 3 |
| 9961324.SQ.RVR | — | Loan | CORP | United States | 1,234 | principal | $259 | 0.00% | 3 |
| 7612189.SQ.RVR | — | Loan | CORP | United States | 2,606 | principal | $258 | 0.00% | 3 |
| 9611537.SQ.RVR | — | Loan | CORP | United States | 300 | principal | $257 | 0.00% | 3 |
| 8352968.SQ.RVR | — | Loan | CORP | United States | 9,241 | principal | $257 | 0.00% | 3 |
| 8502073.SQ.RVR | — | Loan | CORP | United States | 16,550 | principal | $256 | 0.00% | 3 |
| 10055049.SQ.RVR | — | Loan | CORP | United States | 2,259 | principal | $256 | 0.00% | 3 |
| 10326588.SQ.RVR | — | Loan | CORP | United States | 266 | principal | $254 | 0.00% | 3 |
| 9346293.SQ.RVR | — | Loan | CORP | United States | 254 | principal | $254 | 0.00% | 3 |
| 8183657.SQ.RVR | — | Loan | CORP | United States | 22,186 | principal | $254 | 0.00% | 3 |
| 8628821.SQ.RVR | — | Loan | CORP | United States | 516 | principal | $253 | 0.00% | 3 |
| 8818006.SQ.RVR | — | Loan | CORP | United States | 635 | principal | $252 | 0.00% | 3 |
| 9193992.SQ.RVR | — | Loan | CORP | United States | 19,596 | principal | $252 | 0.00% | 3 |
| 8248849.SQ.RVR | — | Loan | CORP | United States | 1,593 | principal | $252 | 0.00% | 3 |
| 9892484.SQ.RVR | — | Loan | CORP | United States | 256 | principal | $252 | 0.00% | 3 |
| 7504142.SQ.RVR | — | Loan | CORP | United States | 19,004 | principal | $252 | 0.00% | 3 |
| 10304996.SQ.RVR | — | Loan | CORP | United States | 252 | principal | $251 | 0.00% | 3 |
| 9027515.SQ.RVR | — | Loan | CORP | United States | 450 | principal | $251 | 0.00% | 3 |
| 9765520.SQ.RVR | — | Loan | CORP | United States | 254 | principal | $251 | 0.00% | 3 |
| 9836625.SQ.RVR | — | Loan | CORP | United States | 251 | principal | $250 | 0.00% | 3 |
| 10978060.SQ.RVR | — | Loan | CORP | United States | 263 | principal | $249 | 0.00% | 3 |
| 9143853.SQ.RVR | — | Loan | CORP | United States | 254 | principal | $248 | 0.00% | 3 |
| 8206805.SQ.RVR | — | Loan | CORP | United States | 478 | principal | $248 | 0.00% | 3 |
| 8394718.SQ.RVR | — | Loan | CORP | United States | 424 | principal | $247 | 0.00% | 3 |
| 9008288.SQ.RVR | — | Loan | CORP | United States | 11,880 | principal | $247 | 0.00% | 3 |
| 10076821.SQ.RVR | — | Loan | CORP | United States | 2,082 | principal | $246 | 0.00% | 3 |
| 9152142.SQ.RVR | — | Loan | CORP | United States | 247 | principal | $245 | 0.00% | 3 |
| 9101181.SQ.RVR | — | Loan | CORP | United States | 853 | principal | $244 | 0.00% | 3 |
| 10632821.SQ.RVR | — | Loan | CORP | United States | 248 | principal | $244 | 0.00% | 3 |
| 10604948.SQ.RVR | — | Loan | CORP | United States | 2,737 | principal | $242 | 0.00% | 3 |
| 9211231.SQ.RVR | — | Loan | CORP | United States | 241 | principal | $241 | 0.00% | 3 |
| 8473431.SQ.RVR | — | Loan | CORP | United States | 796 | principal | $241 | 0.00% | 3 |
| 8054700.SQ.RVR | — | Loan | CORP | United States | 753 | principal | $240 | 0.00% | 3 |
| 8904557.SQ.RVR | — | Loan | CORP | United States | 348 | principal | $239 | 0.00% | 3 |
| 9936449.SQ.RVR | — | Loan | CORP | United States | 1,177 | principal | $238 | 0.00% | 3 |
| 8305065.SQ.RVR | — | Loan | CORP | United States | 507 | principal | $238 | 0.00% | 3 |
| 8701755.SQ.RVR | — | Loan | CORP | United States | 9,532 | principal | $237 | 0.00% | 3 |
| 8853122.SQ.RVR | — | Loan | CORP | United States | 482 | principal | $236 | 0.00% | 3 |
| 10371280.SQ.RVR | — | Loan | CORP | United States | 258 | principal | $236 | 0.00% | 3 |
| 10586771.SQ.RVR | — | Loan | CORP | United States | 244 | principal | $235 | 0.00% | 3 |
| 10578789.SQ.RVR | — | Loan | CORP | United States | 235 | principal | $234 | 0.00% | 3 |
| 10405585.SQ.RVR | — | Loan | CORP | United States | 3,445 | principal | $234 | 0.00% | 3 |
| 9336440.SQ.RVR | — | Loan | CORP | United States | 234 | principal | $234 | 0.00% | 3 |
| 9950113.SQ.RVR | — | Loan | CORP | United States | 238 | principal | $234 | 0.00% | 3 |
| 8608743.SQ.RVR | — | Loan | CORP | United States | 8,140 | principal | $234 | 0.00% | 3 |
| 8757610.SQ.RVR | — | Loan | CORP | United States | 247 | principal | $231 | 0.00% | 3 |
| 8373294.SQ.RVR | — | Loan | CORP | United States | 2,725 | principal | $231 | 0.00% | 3 |
| 8511285.SQ.RVR | — | Loan | CORP | United States | 336 | principal | $230 | 0.00% | 3 |
| 8836639.SQ.RVR | — | Loan | CORP | United States | 250 | principal | $229 | 0.00% | 3 |
| 10060948.SQ.RVR | — | Loan | CORP | United States | 234 | principal | $229 | 0.00% | 3 |
| 9036831.SQ.RVR | — | Loan | CORP | United States | 346 | principal | $228 | 0.00% | 3 |
| 9752649.SQ.RVR | — | Loan | CORP | United States | 247 | principal | $228 | 0.00% | 3 |
| 9097771.SQ.RVR | — | Loan | CORP | United States | 8,703 | principal | $227 | 0.00% | 3 |
| 10077898.SQ.RVR | — | Loan | CORP | United States | 244 | principal | $226 | 0.00% | 3 |
| 8693526.SQ.RVR | — | Loan | CORP | United States | 267 | principal | $226 | 0.00% | 3 |
| 9936424.SQ.RVR | — | Loan | CORP | United States | 652 | principal | $226 | 0.00% | 3 |
| 9685800.SQ.RVR | — | Loan | CORP | United States | 316 | principal | $225 | 0.00% | 3 |
| 8718899.SQ.RVR | — | Loan | CORP | United States | 380 | principal | $225 | 0.00% | 3 |
| 8223186.SQ.RVR | — | Loan | CORP | United States | 15,557 | principal | $225 | 0.00% | 3 |
| 10121115.SQ.RVR | — | Loan | CORP | United States | 242 | principal | $225 | 0.00% | 3 |
| 8770584.SQ.RVR | — | Loan | CORP | United States | 5,708 | principal | $224 | 0.00% | 3 |
| 8707142.SQ.RVR | — | Loan | CORP | United States | 9,733 | principal | $224 | 0.00% | 3 |
| 9074074.SQ.RVR | — | Loan | CORP | United States | 225 | principal | $223 | 0.00% | 3 |
| 8434553.SQ.RVR | — | Loan | CORP | United States | 779 | principal | $223 | 0.00% | 3 |
| 8724873.SQ.RVR | — | Loan | CORP | United States | 267 | principal | $223 | 0.00% | 3 |
| 8996282.SQ.RVR | — | Loan | CORP | United States | 317 | principal | $223 | 0.00% | 3 |
| 10236052.SQ.RVR | — | Loan | CORP | United States | 225 | principal | $222 | 0.00% | 3 |
| 8755753.SQ.RVR | — | Loan | CORP | United States | 284 | principal | $221 | 0.00% | 3 |
| 9331419.SQ.RVR | — | Loan | CORP | United States | 230 | principal | $221 | 0.00% | 3 |
| 8542468.SQ.RVR | — | Loan | CORP | United States | 460 | principal | $221 | 0.00% | 3 |
| 9830834.SQ.RVR | — | Loan | CORP | United States | 225 | principal | $221 | 0.00% | 3 |
| 9363383.SQ.RVR | — | Loan | CORP | United States | 265 | principal | $221 | 0.00% | 3 |
| 8898157.SQ.RVR | — | Loan | CORP | United States | 725 | principal | $220 | 0.00% | 3 |
| 8970883.SQ.RVR | — | Loan | CORP | United States | 9,651 | principal | $220 | 0.00% | 3 |
| 10138781.SQ.RVR | — | Loan | CORP | United States | 18,387 | principal | $220 | 0.00% | 3 |
| 10098874.SQ.RVR | — | Loan | CORP | United States | 595 | principal | $220 | 0.00% | 3 |
| 9955386.SQ.RVR | — | Loan | CORP | United States | 2,386 | principal | $219 | 0.00% | 3 |
| 10133747.SQ.RVR | — | Loan | CORP | United States | 228 | principal | $219 | 0.00% | 3 |
| 10353797.SQ.RVR | — | Loan | CORP | United States | 271 | principal | $219 | 0.00% | 3 |
| 7757747.SQ.RVR | — | Loan | CORP | United States | 20,244 | principal | $218 | 0.00% | 3 |
| 8516842.SQ.RVR | — | Loan | CORP | United States | 6,048 | principal | $218 | 0.00% | 3 |
| 8279562.SQ.RVR | — | Loan | CORP | United States | 2,017 | principal | $218 | 0.00% | 3 |
| 8722294.SQ.RVR | — | Loan | CORP | United States | 7,718 | principal | $217 | 0.00% | 3 |
| 10422946.SQ.RVR | — | Loan | CORP | United States | 2,213 | principal | $216 | 0.00% | 3 |
| 10112557.SQ.RVR | — | Loan | CORP | United States | 234 | principal | $215 | 0.00% | 3 |
| 8827151.SQ.RVR | — | Loan | CORP | United States | 5,920 | principal | $215 | 0.00% | 3 |
| 10055581.SQ.RVR | — | Loan | CORP | United States | 2,138 | principal | $213 | 0.00% | 3 |
| 8364357.SQ.RVR | — | Loan | CORP | United States | 23,949 | principal | $212 | 0.00% | 3 |
| 7562255.SQ.RVR | — | Loan | CORP | United States | 12,697 | principal | $210 | 0.00% | 3 |
| 8687376.SQ.RVR | — | Loan | CORP | United States | 321 | principal | $210 | 0.00% | 3 |
| 8366432.SQ.RVR | — | Loan | CORP | United States | 863 | principal | $209 | 0.00% | 3 |
| 8303571.SQ.RVR | — | Loan | CORP | United States | 2,111 | principal | $208 | 0.00% | 3 |
| 9334778.SQ.RVR | — | Loan | CORP | United States | 209 | principal | $207 | 0.00% | 3 |
| 7947070.SQ.RVR | — | Loan | CORP | United States | 25,384 | principal | $207 | 0.00% | 3 |
| 7919086.SQ.RVR | — | Loan | CORP | United States | 2,887 | principal | $207 | 0.00% | 3 |
| 8593504.SQ.RVR | — | Loan | CORP | United States | 6,600 | principal | $207 | 0.00% | 3 |
| 10180340.SQ.RVR | — | Loan | CORP | United States | 211 | principal | $207 | 0.00% | 3 |
| 8393385.SQ.RVR | — | Loan | CORP | United States | 11,182 | principal | $207 | 0.00% | 3 |
| 9134377.SQ.RVR | — | Loan | CORP | United States | 228 | principal | $206 | 0.00% | 3 |
| 8322673.SQ.RVR | — | Loan | CORP | United States | 1,184 | principal | $206 | 0.00% | 3 |
| 8680581.SQ.RVR | — | Loan | CORP | United States | 443 | principal | $206 | 0.00% | 3 |
| 10026363.SQ.RVR | — | Loan | CORP | United States | 2,639 | principal | $206 | 0.00% | 3 |
| 10077840.SQ.RVR | — | Loan | CORP | United States | 207 | principal | $206 | 0.00% | 3 |
| 9890972.SQ.RVR | — | Loan | CORP | United States | 235 | principal | $205 | 0.00% | 3 |
| 9689265.SQ.RVR | — | Loan | CORP | United States | 208 | principal | $204 | 0.00% | 3 |
| 8263798.SQ.RVR | — | Loan | CORP | United States | 371 | principal | $204 | 0.00% | 3 |
| 9870092.SQ.RVR | — | Loan | CORP | United States | 205 | principal | $204 | 0.00% | 3 |
| 9250241.SQ.RVR | — | Loan | CORP | United States | 9,710 | principal | $204 | 0.00% | 3 |
| 8882743.SQ.RVR | — | Loan | CORP | United States | 587 | principal | $203 | 0.00% | 3 |
| Tnl Mediagene | G8924F113 | Equity deriv. | CORP | United States | 54,941 | contracts | $203 | 0.00% | 2 |
| 8826417.SQ.RVR | — | Loan | CORP | United States | 217 | principal | $203 | 0.00% | 3 |
| 8714701.SQ.RVR | — | Loan | CORP | United States | 382 | principal | $202 | 0.00% | 3 |
| 8902736.SQ.RVR | — | Loan | CORP | United States | 247 | principal | $202 | 0.00% | 3 |
| 8927624.SQ.RVR | — | Loan | CORP | United States | 281 | principal | $202 | 0.00% | 3 |
| 9133438.SQ.RVR | — | Loan | CORP | United States | 638 | principal | $202 | 0.00% | 3 |
| 8361324.SQ.RVR | — | Loan | CORP | United States | 1,459 | principal | $202 | 0.00% | 3 |
| 8644543.SQ.RVR | — | Loan | CORP | United States | 4,143 | principal | $200 | 0.00% | 3 |
| 9037294.SQ.RVR | — | Loan | CORP | United States | 211 | principal | $199 | 0.00% | 3 |
| 8341906.SQ.RVR | — | Loan | CORP | United States | 361 | principal | $199 | 0.00% | 3 |
| 8666602.SQ.RVR | — | Loan | CORP | United States | 8,720 | principal | $197 | 0.00% | 3 |
| 8298582.SQ.RVR | — | Loan | CORP | United States | 12,875 | principal | $196 | 0.00% | 3 |
| 9293071.SQ.RVR | — | Loan | CORP | United States | 10,279 | principal | $196 | 0.00% | 3 |
| 8844575.SQ.RVR | — | Loan | CORP | United States | 14,000 | principal | $195 | 0.00% | 3 |
| 10250688.SQ.RVR | — | Loan | CORP | United States | 209 | principal | $195 | 0.00% | 3 |
| 9921253.SQ.RVR | — | Loan | CORP | United States | 222 | principal | $195 | 0.00% | 3 |
| 10005009.SQ.RVR | — | Loan | CORP | United States | 340 | principal | $194 | 0.00% | 3 |
| 8367119.SQ.RVR | — | Loan | CORP | United States | 424 | principal | $193 | 0.00% | 3 |
| 8416781.SQ.RVR | — | Loan | CORP | United States | 719 | principal | $192 | 0.00% | 3 |
| 9321692.SQ.RVR | — | Loan | CORP | United States | 206 | principal | $190 | 0.00% | 3 |
| 8150070.SQ.RVR | — | Loan | CORP | United States | 14,458 | principal | $190 | 0.00% | 3 |
| 9349232.SQ.RVR | — | Loan | CORP | United States | 245 | principal | $189 | 0.00% | 3 |
| 8511698.SQ.RVR | — | Loan | CORP | United States | 269 | principal | $189 | 0.00% | 3 |
| 8460467.SQ.RVR | — | Loan | CORP | United States | 394 | principal | $189 | 0.00% | 3 |
| 9338792.SQ.RVR | — | Loan | CORP | United States | 189 | principal | $188 | 0.00% | 3 |
| 8058425.SQ.RVR | — | Loan | CORP | United States | 636 | principal | $188 | 0.00% | 3 |
| 8413492.SQ.RVR | — | Loan | CORP | United States | 27,103 | principal | $188 | 0.00% | 3 |
| 10325977.SQ.RVR | — | Loan | CORP | United States | 12,912 | principal | $188 | 0.00% | 3 |
| 10227106.SQ.RVR | — | Loan | CORP | United States | 323 | principal | $188 | 0.00% | 3 |
| 8621435.SQ.RVR | — | Loan | CORP | United States | 377 | principal | $187 | 0.00% | 3 |
| 10440878.SQ.RVR | — | Loan | CORP | United States | 188 | principal | $186 | 0.00% | 3 |
| 8207615.SQ.RVR | — | Loan | CORP | United States | 2,027 | principal | $186 | 0.00% | 3 |
| 8345933.SQ.RVR | — | Loan | CORP | United States | 763 | principal | $183 | 0.00% | 3 |
| 8723484.SQ.RVR | — | Loan | CORP | United States | 216 | principal | $182 | 0.00% | 3 |
| 10082999.SQ.RVR | — | Loan | CORP | United States | 1,360 | principal | $182 | 0.00% | 3 |
| 9937836.SQ.RVR | — | Loan | CORP | United States | 188 | principal | $182 | 0.00% | 3 |
| 8021430.SQ.RVR | — | Loan | CORP | United States | 22,312 | principal | $181 | 0.00% | 3 |
| 10240304.SQ.RVR | — | Loan | CORP | United States | 188 | principal | $181 | 0.00% | 3 |
| 10077498.SQ.RVR | — | Loan | CORP | United States | 181 | principal | $181 | 0.00% | 3 |
| 9101482.SQ.RVR | — | Loan | CORP | United States | 574 | principal | $181 | 0.00% | 3 |
| 10237997.SQ.RVR | — | Loan | CORP | United States | 2,054 | principal | $180 | 0.00% | 3 |
| 10040499.SQ.RVR | — | Loan | CORP | United States | 223 | principal | $180 | 0.00% | 3 |
| 8980665.SQ.RVR | — | Loan | CORP | United States | 196 | principal | $180 | 0.00% | 3 |
| 10513216.SQ.RVR | — | Loan | CORP | United States | 184 | principal | $178 | 0.00% | 3 |
| 9967412.SQ.RVR | — | Loan | CORP | United States | 183 | principal | $178 | 0.00% | 3 |
| 8206933.SQ.RVR | — | Loan | CORP | United States | 11,159 | principal | $177 | 0.00% | 3 |
| 8550578.SQ.RVR | — | Loan | CORP | United States | 387 | principal | $177 | 0.00% | 3 |
| 9338842.SQ.RVR | — | Loan | CORP | United States | 213 | principal | $177 | 0.00% | 3 |
| 9959422.SQ.RVR | — | Loan | CORP | United States | 246 | principal | $176 | 0.00% | 3 |
| 9303562.SQ.RVR | — | Loan | CORP | United States | 178 | principal | $176 | 0.00% | 3 |
| 8785085.SQ.RVR | — | Loan | CORP | United States | 188 | principal | $176 | 0.00% | 3 |
| 8761513.SQ.RVR | — | Loan | CORP | United States | 326 | principal | $176 | 0.00% | 3 |
| 8355167.SQ.RVR | — | Loan | CORP | United States | 7,133 | principal | $176 | 0.00% | 3 |
| 9096541.SQ.RVR | — | Loan | CORP | United States | 177 | principal | $175 | 0.00% | 3 |
| 8150628.SQ.RVR | — | Loan | CORP | United States | 12,756 | principal | $174 | 0.00% | 3 |
| 9958492.SQ.RVR | — | Loan | CORP | United States | 7,717 | principal | $172 | 0.00% | 3 |
| 8057511.SQ.RVR | — | Loan | CORP | United States | 17,423 | principal | $171 | 0.00% | 3 |
| 10326068.SQ.RVR | — | Loan | CORP | United States | 1,376 | principal | $171 | 0.00% | 3 |
| 9019937.SQ.RVR | — | Loan | CORP | United States | 271 | principal | $170 | 0.00% | 3 |
| 10076139.SQ.RVR | — | Loan | CORP | United States | 975 | principal | $170 | 0.00% | 3 |
| 8536893.SQ.RVR | — | Loan | CORP | United States | 352 | principal | $169 | 0.00% | 3 |
| 8184360.SQ.RVR | — | Loan | CORP | United States | 411 | principal | $169 | 0.00% | 3 |
| 9190870.SQ.RVR | — | Loan | CORP | United States | 169 | principal | $169 | 0.00% | 3 |
| 8044311.SQ.RVR | — | Loan | CORP | United States | 598 | principal | $168 | 0.00% | 3 |
| 8619042.SQ.RVR | — | Loan | CORP | United States | 5,188 | principal | $168 | 0.00% | 3 |
| 10312647.SQ.RVR | — | Loan | CORP | United States | 174 | principal | $168 | 0.00% | 3 |
| 8741863.SQ.RVR | — | Loan | CORP | United States | 400 | principal | $168 | 0.00% | 3 |
| 8853380.SQ.RVR | — | Loan | CORP | United States | 8,018 | principal | $168 | 0.00% | 3 |
| 8716402.SQ.RVR | — | Loan | CORP | United States | 199 | principal | $167 | 0.00% | 3 |
| 8240402.SQ.RVR | — | Loan | CORP | United States | 10,103 | principal | $166 | 0.00% | 3 |
| 9977835.SQ.RVR | — | Loan | CORP | United States | 9,397 | principal | $166 | 0.00% | 3 |
| 8661156.SQ.RVR | — | Loan | CORP | United States | 9,036 | principal | $166 | 0.00% | 3 |
| 8377226.SQ.RVR | — | Loan | CORP | United States | 5,603 | principal | $165 | 0.00% | 3 |
| 9620869.SQ.RVR | — | Loan | CORP | United States | 179 | principal | $165 | 0.00% | 3 |
| 9232526.SQ.RVR | — | Loan | CORP | United States | 198 | principal | $165 | 0.00% | 3 |
| 8161828.SQ.RVR | — | Loan | CORP | United States | 25,133 | principal | $165 | 0.00% | 3 |
| 8545039.SQ.RVR | — | Loan | CORP | United States | 261 | principal | $164 | 0.00% | 3 |
| 8782516.SQ.RVR | — | Loan | CORP | United States | 234 | principal | $164 | 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.