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 |
|---|---|---|---|---|---|---|---|---|---|
| 9101186.SQ.RVR | — | Loan | CORP | United States | 340 | principal | $163 | 0.00% | 3 |
| 10076440.SQ.RVR | — | Loan | CORP | United States | 165 | principal | $163 | 0.00% | 3 |
| 8526894.SQ.RVR | — | Loan | CORP | United States | 6,873 | principal | $163 | 0.00% | 3 |
| 8216793.SQ.RVR | — | Loan | CORP | United States | 22,255 | principal | $162 | 0.00% | 3 |
| 10140895.SQ.RVR | — | Loan | CORP | United States | 170 | principal | $162 | 0.00% | 3 |
| 9183959.SQ.RVR | — | Loan | CORP | United States | 17,974 | principal | $162 | 0.00% | 3 |
| 8205802.SQ.RVR | — | Loan | CORP | United States | 12,016 | principal | $162 | 0.00% | 3 |
| 9239634.SQ.RVR | — | Loan | CORP | United States | 6,227 | principal | $162 | 0.00% | 3 |
| 9131529.SQ.RVR | — | Loan | CORP | United States | 21,597 | principal | $161 | 0.00% | 3 |
| 10004988.SQ.RVR | — | Loan | CORP | United States | 162 | principal | $161 | 0.00% | 3 |
| 8366763.SQ.RVR | — | Loan | CORP | United States | 285 | principal | $161 | 0.00% | 3 |
| 9609357.SQ.RVR | — | Loan | CORP | United States | 164 | principal | $159 | 0.00% | 3 |
| 8828104.SQ.RVR | — | Loan | CORP | United States | 4,842 | principal | $158 | 0.00% | 3 |
| 10090849.SQ.RVR | — | Loan | CORP | United States | 161 | principal | $158 | 0.00% | 3 |
| 8881353.SQ.RVR | — | Loan | CORP | United States | 5,646 | principal | $158 | 0.00% | 3 |
| Alps Group Inc | G0231P116 | Equity deriv. | CORP | United States | 62,828 | contracts | $157 | 0.00% | 2 |
| 8049521.SQ.RVR | — | Loan | CORP | United States | 416 | principal | $157 | 0.00% | 3 |
| 9226417.SQ.RVR | — | Loan | CORP | United States | 157 | principal | $156 | 0.00% | 3 |
| 8774049.SQ.RVR | — | Loan | CORP | United States | 10,632 | principal | $155 | 0.00% | 3 |
| 10014622.SQ.RVR | — | Loan | CORP | United States | 166 | principal | $154 | 0.00% | 3 |
| 8741118.SQ.RVR | — | Loan | CORP | United States | 251 | principal | $152 | 0.00% | 3 |
| 8802110.SQ.RVR | — | Loan | CORP | United States | 159 | principal | $151 | 0.00% | 3 |
| 10054142.SQ.RVR | — | Loan | CORP | United States | 179 | principal | $150 | 0.00% | 3 |
| 9638280.SQ.RVR | — | Loan | CORP | United States | 156 | principal | $150 | 0.00% | 3 |
| 9167450.SQ.RVR | — | Loan | CORP | United States | 151 | principal | $150 | 0.00% | 3 |
| 8015268.SQ.RVR | — | Loan | CORP | United States | 516 | principal | $149 | 0.00% | 3 |
| 8147823.SQ.RVR | — | Loan | CORP | United States | 13,028 | principal | $149 | 0.00% | 3 |
| 10470872.SQ.RVR | — | Loan | CORP | United States | 151 | principal | $148 | 0.00% | 3 |
| 8382638.SQ.RVR | — | Loan | CORP | United States | 219 | principal | $147 | 0.00% | 3 |
| 8413925.SQ.RVR | — | Loan | CORP | United States | 620 | principal | $146 | 0.00% | 3 |
| 10398253.SQ.RVR | — | Loan | CORP | United States | 1,887 | principal | $146 | 0.00% | 3 |
| 8551987.SQ.RVR | — | Loan | CORP | United States | 8,459 | principal | $145 | 0.00% | 3 |
| 10370364.SQ.RVR | — | Loan | CORP | United States | 1,267 | principal | $144 | 0.00% | 3 |
| 8354903.SQ.RVR | — | Loan | CORP | United States | 229 | principal | $144 | 0.00% | 3 |
| 8442060.SQ.RVR | — | Loan | CORP | United States | 3,619 | principal | $143 | 0.00% | 3 |
| 8347864.SQ.RVR | — | Loan | CORP | United States | 5,656 | principal | $143 | 0.00% | 3 |
| 8352521.SQ.RVR | — | Loan | CORP | United States | 19,219 | principal | $143 | 0.00% | 3 |
| 10141320.SQ.RVR | — | Loan | CORP | United States | 1,207 | principal | $143 | 0.00% | 3 |
| 10927194.SQ.RVR | — | Loan | CORP | United States | 150 | principal | $142 | 0.00% | 3 |
| 9745674.SQ.RVR | — | Loan | CORP | United States | 142 | principal | $142 | 0.00% | 3 |
| 9981532.SQ.RVR | — | Loan | CORP | United States | 143 | principal | $142 | 0.00% | 3 |
| 10380815.SQ.RVR | — | Loan | CORP | United States | 144 | principal | $142 | 0.00% | 3 |
| 10786575.SQ.RVR | — | Loan | CORP | United States | 152 | principal | $141 | 0.00% | 3 |
| 8771194.SQ.RVR | — | Loan | CORP | United States | 5,124 | principal | $141 | 0.00% | 3 |
| 8793928.SQ.RVR | — | Loan | CORP | United States | 3,794 | principal | $141 | 0.00% | 3 |
| 8186230.SQ.RVR | — | Loan | CORP | United States | 1,100 | principal | $140 | 0.00% | 3 |
| 8343978.SQ.RVR | — | Loan | CORP | United States | 246 | principal | $139 | 0.00% | 3 |
| 8933594.SQ.RVR | — | Loan | CORP | United States | 141 | principal | $139 | 0.00% | 3 |
| 8373944.SQ.RVR | — | Loan | CORP | United States | 728 | principal | $139 | 0.00% | 3 |
| 8301105.SQ.RVR | — | Loan | CORP | United States | 8,455 | principal | $139 | 0.00% | 3 |
| 9096404.SQ.RVR | — | Loan | CORP | United States | 486 | principal | $138 | 0.00% | 3 |
| 8251626.SQ.RVR | — | Loan | CORP | United States | 5,731 | principal | $138 | 0.00% | 3 |
| 8100693.SQ.RVR | — | Loan | CORP | United States | 348 | principal | $138 | 0.00% | 3 |
| 8412214.SQ.RVR | — | Loan | CORP | United States | 396 | principal | $138 | 0.00% | 3 |
| 8592948.SQ.RVR | — | Loan | CORP | United States | 5,005 | principal | $138 | 0.00% | 3 |
| 9621207.SQ.RVR | — | Loan | CORP | United States | 140 | principal | $137 | 0.00% | 3 |
| 9285650.SQ.RVR | — | Loan | CORP | United States | 142 | principal | $137 | 0.00% | 3 |
| 8460569.SQ.RVR | — | Loan | CORP | United States | 6,756 | principal | $137 | 0.00% | 3 |
| 9236352.SQ.RVR | — | Loan | CORP | United States | 6,897 | principal | $137 | 0.00% | 3 |
| 8888574.SQ.RVR | — | Loan | CORP | United States | 138 | principal | $137 | 0.00% | 3 |
| 8904004.SQ.RVR | — | Loan | CORP | United States | 9,918 | principal | $136 | 0.00% | 3 |
| 8474185.SQ.RVR | — | Loan | CORP | United States | 221 | principal | $136 | 0.00% | 3 |
| Heramba Electric Plc | G4411J106 | Equity deriv. | CORP | United States | 23,875 | contracts | $136 | 0.00% | 2 |
| 8222526.SQ.RVR | — | Loan | CORP | United States | 32,133 | principal | $136 | 0.00% | 3 |
| 10038056.SQ.RVR | — | Loan | CORP | United States | 138 | principal | $135 | 0.00% | 3 |
| 9720158.SQ.RVR | — | Loan | CORP | United States | 142 | principal | $135 | 0.00% | 3 |
| 8076585.SQ.RVR | — | Loan | CORP | United States | 1,314 | principal | $135 | 0.00% | 3 |
| 8846851.SQ.RVR | — | Loan | CORP | United States | 178 | principal | $135 | 0.00% | 3 |
| 9779207.SQ.RVR | — | Loan | CORP | United States | 134 | principal | $134 | 0.00% | 3 |
| 8466306.SQ.RVR | — | Loan | CORP | United States | 227 | principal | $133 | 0.00% | 3 |
| 8249703.SQ.RVR | — | Loan | CORP | United States | 12,266 | principal | $133 | 0.00% | 3 |
| 10129549.SQ.RVR | — | Loan | CORP | United States | 142 | principal | $132 | 0.00% | 3 |
| 8082589.SQ.RVR | — | Loan | CORP | United States | 405 | principal | $132 | 0.00% | 3 |
| 8711382.SQ.RVR | — | Loan | CORP | United States | 8,785 | principal | $132 | 0.00% | 3 |
| 8293107.SQ.RVR | — | Loan | CORP | United States | 6,576 | principal | $131 | 0.00% | 3 |
| 7804028.SQ.RVR | — | Loan | CORP | United States | 1,826 | principal | $131 | 0.00% | 3 |
| 8655742.SQ.RVR | — | Loan | CORP | United States | 138 | principal | $130 | 0.00% | 3 |
| 10113108.SQ.RVR | — | Loan | CORP | United States | 130 | principal | $129 | 0.00% | 3 |
| 8503136.SQ.RVR | — | Loan | CORP | United States | 5,983 | principal | $129 | 0.00% | 3 |
| 9914862.SQ.RVR | — | Loan | CORP | United States | 133 | principal | $129 | 0.00% | 3 |
| 8607748.SQ.RVR | — | Loan | CORP | United States | 327 | principal | $129 | 0.00% | 3 |
| 7473176.SQ.RVR | — | Loan | CORP | United States | 4,771 | principal | $128 | 0.00% | 3 |
| 8746563.SQ.RVR | — | Loan | CORP | United States | 6,910 | principal | $128 | 0.00% | 3 |
| 10641005.SQ.RVR | — | Loan | CORP | United States | 131 | principal | $128 | 0.00% | 3 |
| 8556643.SQ.RVR | — | Loan | CORP | United States | 168 | principal | $128 | 0.00% | 3 |
| 9887142.SQ.RVR | — | Loan | CORP | United States | 771 | principal | $128 | 0.00% | 3 |
| 8115207.SQ.RVR | — | Loan | CORP | United States | 12,291 | principal | $126 | 0.00% | 3 |
| 8541958.SQ.RVR | — | Loan | CORP | United States | 5,064 | principal | $126 | 0.00% | 3 |
| 10140807.SQ.RVR | — | Loan | CORP | United States | 804 | principal | $125 | 0.00% | 3 |
| 8387394.SQ.RVR | — | Loan | CORP | United States | 187 | principal | $125 | 0.00% | 3 |
| 8307267.SQ.RVR | — | Loan | CORP | United States | 12,046 | principal | $125 | 0.00% | 3 |
| 8242257.SQ.RVR | — | Loan | CORP | United States | 225 | principal | $124 | 0.00% | 3 |
| 9302595.SQ.RVR | — | Loan | CORP | United States | 124 | principal | $124 | 0.00% | 3 |
| 7728605.SQ.RVR | — | Loan | CORP | United States | 900 | principal | $123 | 0.00% | 3 |
| 8828475.SQ.RVR | — | Loan | CORP | United States | 142 | principal | $123 | 0.00% | 3 |
| 9235015.SQ.RVR | — | Loan | CORP | United States | 6,512 | principal | $122 | 0.00% | 3 |
| 9343504.SQ.RVR | — | Loan | CORP | United States | 7,866 | principal | $122 | 0.00% | 3 |
| 7952573.SQ.RVR | — | Loan | CORP | United States | 18,057 | principal | $121 | 0.00% | 3 |
| 8396890.SQ.RVR | — | Loan | CORP | United States | 177 | principal | $121 | 0.00% | 3 |
| 8659092.SQ.RVR | — | Loan | CORP | United States | 205 | principal | $121 | 0.00% | 3 |
| 8399133.SQ.RVR | — | Loan | CORP | United States | 209 | principal | $120 | 0.00% | 3 |
| 7656025.SQ.RVR | — | Loan | CORP | United States | 68,796 | principal | $120 | 0.00% | 3 |
| 7924190.SQ.RVR | — | Loan | CORP | United States | 604 | principal | $120 | 0.00% | 3 |
| 9766116.SQ.RVR | — | Loan | CORP | United States | 122 | principal | $119 | 0.00% | 3 |
| 8681685.SQ.RVR | — | Loan | CORP | United States | 180 | principal | $119 | 0.00% | 3 |
| 10899869.SQ.RVR | — | Loan | CORP | United States | 126 | principal | $119 | 0.00% | 3 |
| 10545831.SQ.RVR | — | Loan | CORP | United States | 1,312 | principal | $119 | 0.00% | 3 |
| 8472049.SQ.RVR | — | Loan | CORP | United States | 206 | principal | $119 | 0.00% | 3 |
| 10449796.SQ.RVR | — | Loan | CORP | United States | 1,161 | principal | $118 | 0.00% | 3 |
| 7850985.SQ.RVR | — | Loan | CORP | United States | 454 | principal | $118 | 0.00% | 3 |
| 10129431.SQ.RVR | — | Loan | CORP | United States | 9,208 | principal | $118 | 0.00% | 3 |
| 9091926.SQ.RVR | — | Loan | CORP | United States | 1,084 | principal | $118 | 0.00% | 3 |
| 9243301.SQ.RVR | — | Loan | CORP | United States | 120 | principal | $117 | 0.00% | 3 |
| 8172234.SQ.RVR | — | Loan | CORP | United States | 287 | principal | $117 | 0.00% | 3 |
| 10256194.SQ.RVR | — | Loan | CORP | United States | 118 | principal | $116 | 0.00% | 3 |
| 10319666.SQ.RVR | — | Loan | CORP | United States | 1,303 | principal | $116 | 0.00% | 3 |
| 8424680.SQ.RVR | — | Loan | CORP | United States | 7,481 | principal | $116 | 0.00% | 3 |
| 8377800.SQ.RVR | — | Loan | CORP | United States | 8,031 | principal | $116 | 0.00% | 3 |
| 10014121.SQ.RVR | — | Loan | CORP | United States | 14,866 | principal | $114 | 0.00% | 3 |
| 7989829.SQ.RVR | — | Loan | CORP | United States | 11,247 | principal | $114 | 0.00% | 3 |
| 8409486.SQ.RVR | — | Loan | CORP | United States | 7,543 | principal | $113 | 0.00% | 3 |
| 10021940.SQ.RVR | — | Loan | CORP | United States | 8,091 | principal | $113 | 0.00% | 3 |
| 9330719.SQ.RVR | — | Loan | CORP | United States | 9,326 | principal | $112 | 0.00% | 3 |
| 8404023.SQ.RVR | — | Loan | CORP | United States | 190 | principal | $112 | 0.00% | 3 |
| 8059902.SQ.RVR | — | Loan | CORP | United States | 11,390 | principal | $112 | 0.00% | 3 |
| 10019554.SQ.RVR | — | Loan | CORP | United States | 112 | principal | $112 | 0.00% | 3 |
| 8167555.SQ.RVR | — | Loan | CORP | United States | 1,067 | principal | $111 | 0.00% | 3 |
| 8147234.SQ.RVR | — | Loan | CORP | United States | 9,828 | principal | $111 | 0.00% | 3 |
| 10291876.SQ.RVR | — | Loan | CORP | United States | 111 | principal | $111 | 0.00% | 3 |
| 9611868.SQ.RVR | — | Loan | CORP | United States | 6,094 | principal | $110 | 0.00% | 3 |
| 8614318.SQ.RVR | — | Loan | CORP | United States | 4,199 | principal | $109 | 0.00% | 3 |
| 10295194.SQ.RVR | — | Loan | CORP | United States | 6,144 | principal | $109 | 0.00% | 3 |
| 8320067.SQ.RVR | — | Loan | CORP | United States | 203 | principal | $108 | 0.00% | 3 |
| 7812706.SQ.RVR | — | Loan | CORP | United States | 936 | principal | $108 | 0.00% | 3 |
| 8685413.SQ.RVR | — | Loan | CORP | United States | 168 | principal | $108 | 0.00% | 3 |
| 8711681.SQ.RVR | — | Loan | CORP | United States | 4,702 | principal | $108 | 0.00% | 3 |
| 10851823.SQ.RVR | — | Loan | CORP | United States | 114 | principal | $108 | 0.00% | 3 |
| 9091734.SQ.RVR | — | Loan | CORP | United States | 6,106 | principal | $107 | 0.00% | 3 |
| 9641112.SQ.RVR | — | Loan | CORP | United States | 108 | principal | $107 | 0.00% | 3 |
| 8448117.SQ.RVR | — | Loan | CORP | United States | 5,085 | principal | $107 | 0.00% | 3 |
| 8994196.SQ.RVR | — | Loan | CORP | United States | 5,532 | principal | $107 | 0.00% | 3 |
| 10390927.SQ.RVR | — | Loan | CORP | United States | 109 | principal | $106 | 0.00% | 3 |
| 8323396.SQ.RVR | — | Loan | CORP | United States | 3,327 | principal | $106 | 0.00% | 3 |
| 9326254.SQ.RVR | — | Loan | CORP | United States | 6,058 | principal | $106 | 0.00% | 3 |
| 10432520.SQ.RVR | — | Loan | CORP | United States | 110 | principal | $106 | 0.00% | 3 |
| 8220629.SQ.RVR | — | Loan | CORP | United States | 806 | principal | $105 | 0.00% | 3 |
| 9630414.SQ.RVR | — | Loan | CORP | United States | 105 | principal | $105 | 0.00% | 3 |
| 8181269.SQ.RVR | — | Loan | CORP | United States | 827 | principal | $104 | 0.00% | 3 |
| 8123323.SQ.RVR | — | Loan | CORP | United States | 10,991 | principal | $104 | 0.00% | 3 |
| 8483310.SQ.RVR | — | Loan | CORP | United States | 4,514 | principal | $104 | 0.00% | 3 |
| 8112847.SQ.RVR | — | Loan | CORP | United States | 714 | principal | $103 | 0.00% | 3 |
| 8398324.SQ.RVR | — | Loan | CORP | United States | 4,772 | principal | $103 | 0.00% | 3 |
| 8905792.SQ.RVR | — | Loan | CORP | United States | 8,871 | principal | $103 | 0.00% | 3 |
| 10294096.SQ.RVR | — | Loan | CORP | United States | 1,261 | principal | $103 | 0.00% | 3 |
| 10090484.SQ.RVR | — | Loan | CORP | United States | 5,742 | principal | $102 | 0.00% | 3 |
| 8368067.SQ.RVR | — | Loan | CORP | United States | 17,512 | principal | $99 | 0.00% | 3 |
| 7961025.SQ.RVR | — | Loan | CORP | United States | 321 | principal | $99 | 0.00% | 3 |
| 7510709.SQ.RVR | — | Loan | CORP | United States | 2,963 | principal | $99 | 0.00% | 3 |
| 7885913.SQ.RVR | — | Loan | CORP | United States | 33,635 | principal | $101 | 0.00% | 3 |
| 8457661.SQ.RVR | — | Loan | CORP | United States | 173 | principal | $100 | 0.00% | 3 |
| 10263872.SQ.RVR | — | Loan | CORP | United States | 12,815 | principal | $100 | 0.00% | 3 |
| 9274103.SQ.RVR | — | Loan | CORP | United States | 99 | principal | $98 | 0.00% | 3 |
| 8724890.SQ.RVR | — | Loan | CORP | United States | 5,019 | principal | $98 | 0.00% | 3 |
| 8311171.SQ.RVR | — | Loan | CORP | United States | 6,757 | principal | $97 | 0.00% | 3 |
| 9305295.SQ.RVR | — | Loan | CORP | United States | 418 | principal | $97 | 0.00% | 3 |
| 8834714.SQ.RVR | — | Loan | CORP | United States | 5,561 | principal | $97 | 0.00% | 3 |
| 8010206.SQ.RVR | — | Loan | CORP | United States | 375 | principal | $96 | 0.00% | 3 |
| 8059511.SQ.RVR | — | Loan | CORP | United States | 27,942 | principal | $96 | 0.00% | 3 |
| 8348723.SQ.RVR | — | Loan | CORP | United States | 6,885 | principal | $96 | 0.00% | 3 |
| 8630077.SQ.RVR | — | Loan | CORP | United States | 6,478 | principal | $96 | 0.00% | 3 |
| 8194371.SQ.RVR | — | Loan | CORP | United States | 12,953 | principal | $95 | 0.00% | 3 |
| 9184666.SQ.RVR | — | Loan | CORP | United States | 115 | principal | $94 | 0.00% | 3 |
| 8502936.SQ.RVR | — | Loan | CORP | United States | 152 | principal | $94 | 0.00% | 3 |
| 7900891.SQ.RVR | — | Loan | CORP | United States | 22,716 | principal | $93 | 0.00% | 3 |
| 8763816.SQ.RVR | — | Loan | CORP | United States | 6,516 | principal | $92 | 0.00% | 3 |
| 8753370.SQ.RVR | — | Loan | CORP | United States | 13,145 | principal | $92 | 0.00% | 3 |
| 10960821.SQ.RVR | — | Loan | CORP | United States | 99 | principal | $92 | 0.00% | 3 |
| 8349692.SQ.RVR | — | Loan | CORP | United States | 6,615 | principal | $92 | 0.00% | 3 |
| 8551882.SQ.RVR | — | Loan | CORP | United States | 5,798 | principal | $92 | 0.00% | 3 |
| 9098900.SQ.RVR | — | Loan | CORP | United States | 401 | principal | $92 | 0.00% | 3 |
| 9316843.SQ.RVR | — | Loan | CORP | United States | 17,892 | principal | $91 | 0.00% | 3 |
| 7809307.SQ.RVR | — | Loan | CORP | United States | 571 | principal | $91 | 0.00% | 3 |
| 9846690.SQ.RVR | — | Loan | CORP | United States | 24,776 | principal | $91 | 0.00% | 3 |
| 8338788.SQ.RVR | — | Loan | CORP | United States | 6,991 | principal | $91 | 0.00% | 3 |
| 8238189.SQ.RVR | — | Loan | CORP | United States | 13,060 | principal | $91 | 0.00% | 3 |
| 8168216.SQ.RVR | — | Loan | CORP | United States | 6,662 | principal | $91 | 0.00% | 3 |
| 9773390.SQ.RVR | — | Loan | CORP | United States | 9,156 | principal | $91 | 0.00% | 3 |
| 8283376.SQ.RVR | — | Loan | CORP | United States | 7,640 | principal | $90 | 0.00% | 3 |
| 9071271.SQ.RVR | — | Loan | CORP | United States | 9,627 | principal | $90 | 0.00% | 3 |
| 7793674.SQ.RVR | — | Loan | CORP | United States | 33,661 | principal | $90 | 0.00% | 3 |
| 10482349.SQ.RVR | — | Loan | CORP | United States | 1,372 | principal | $90 | 0.00% | 3 |
| 8295477.SQ.RVR | — | Loan | CORP | United States | 5,440 | principal | $90 | 0.00% | 3 |
| 9334768.SQ.RVR | — | Loan | CORP | United States | 89 | principal | $89 | 0.00% | 3 |
| 8593077.SQ.RVR | — | Loan | CORP | United States | 202 | principal | $89 | 0.00% | 3 |
| 8150521.SQ.RVR | — | Loan | CORP | United States | 6,458 | principal | $88 | 0.00% | 3 |
| 8418101.SQ.RVR | — | Loan | CORP | United States | 155 | principal | $88 | 0.00% | 3 |
| 8097295.SQ.RVR | — | Loan | CORP | United States | 820 | principal | $87 | 0.00% | 3 |
| 8143994.SQ.RVR | — | Loan | CORP | United States | 624 | principal | $87 | 0.00% | 3 |
| 8368029.SQ.RVR | — | Loan | CORP | United States | 160 | principal | $86 | 0.00% | 3 |
| 9105159.SQ.RVR | — | Loan | CORP | United States | 11,299 | principal | $86 | 0.00% | 3 |
| 9344820.SQ.RVR | — | Loan | CORP | United States | 4,663 | principal | $86 | 0.00% | 3 |
| 8112277.SQ.RVR | — | Loan | CORP | United States | 10,106 | principal | $86 | 0.00% | 3 |
| 8390319.SQ.RVR | — | Loan | CORP | United States | 155 | principal | $86 | 0.00% | 3 |
| 8261966.SQ.RVR | — | Loan | CORP | United States | 492 | principal | $85 | 0.00% | 3 |
| 9248211.SQ.RVR | — | Loan | CORP | United States | 85 | principal | $85 | 0.00% | 3 |
| 8762585.SQ.RVR | — | Loan | CORP | United States | 7,506 | principal | $85 | 0.00% | 3 |
| 9378348.SQ.RVR | — | Loan | CORP | United States | 3,591 | principal | $85 | 0.00% | 3 |
| 9155089.SQ.RVR | — | Loan | CORP | United States | 178 | principal | $84 | 0.00% | 3 |
| 9124396.SQ.RVR | — | Loan | CORP | United States | 182 | principal | $84 | 0.00% | 3 |
| 8825271.SQ.RVR | — | Loan | CORP | United States | 3,999 | principal | $84 | 0.00% | 3 |
| 10015513.SQ.RVR | — | Loan | CORP | United States | 3,334 | principal | $84 | 0.00% | 3 |
| 7911084.SQ.RVR | — | Loan | CORP | United States | 276 | principal | $84 | 0.00% | 3 |
| 9855435.SQ.RVR | — | Loan | CORP | United States | 84 | principal | $83 | 0.00% | 3 |
| 10166376.SQ.RVR | — | Loan | CORP | United States | 704 | principal | $83 | 0.00% | 3 |
| 7730404.SQ.RVR | — | Loan | CORP | United States | 39,267 | principal | $82 | 0.00% | 3 |
| 8878474.SQ.RVR | — | Loan | CORP | United States | 106 | principal | $82 | 0.00% | 3 |
| 8225720.SQ.RVR | — | Loan | CORP | United States | 5,213 | principal | $82 | 0.00% | 3 |
| 10450998.SQ.RVR | — | Loan | CORP | United States | 84 | principal | $82 | 0.00% | 3 |
| 8964519.SQ.RVR | — | Loan | CORP | United States | 89 | principal | $82 | 0.00% | 3 |
| 9126127.SQ.RVR | — | Loan | CORP | United States | 4,309 | principal | $82 | 0.00% | 3 |
| 9176867.SQ.RVR | — | Loan | CORP | United States | 4,632 | principal | $81 | 0.00% | 3 |
| 9985963.SQ.RVR | — | Loan | CORP | United States | 82 | principal | $81 | 0.00% | 3 |
| 8710187.SQ.RVR | — | Loan | CORP | United States | 3,321 | principal | $81 | 0.00% | 3 |
| 9815211.SQ.RVR | — | Loan | CORP | United States | 20,516 | principal | $80 | 0.00% | 3 |
| 9269438.SQ.RVR | — | Loan | CORP | United States | 80 | principal | $80 | 0.00% | 3 |
| 8556716.SQ.RVR | — | Loan | CORP | United States | 5,730 | principal | $79 | 0.00% | 3 |
| 8004748.SQ.RVR | — | Loan | CORP | United States | 17,424 | principal | $79 | 0.00% | 3 |
| 8135137.SQ.RVR | — | Loan | CORP | United States | 5,672 | principal | $78 | 0.00% | 3 |
| 7616739.SQ.RVR | — | Loan | CORP | United States | 3,347 | principal | $78 | 0.00% | 3 |
| 9761167.SQ.RVR | — | Loan | CORP | United States | 80 | principal | $78 | 0.00% | 3 |
| 7688429.SQ.RVR | — | Loan | CORP | United States | 817 | principal | $78 | 0.00% | 3 |
| 8390837.SQ.RVR | — | Loan | CORP | United States | 4,037 | principal | $78 | 0.00% | 3 |
| 8711660.SQ.RVR | — | Loan | CORP | United States | 2,140 | principal | $78 | 0.00% | 3 |
| 8639708.SQ.RVR | — | Loan | CORP | United States | 11,868 | principal | $77 | 0.00% | 3 |
| 9826028.SQ.RVR | — | Loan | CORP | United States | 78 | principal | $77 | 0.00% | 3 |
| 9892175.SQ.RVR | — | Loan | CORP | United States | 3,373 | principal | $77 | 0.00% | 3 |
| 8048265.SQ.RVR | — | Loan | CORP | United States | 9,527 | principal | $76 | 0.00% | 3 |
| 8294363.SQ.RVR | — | Loan | CORP | United States | 487 | principal | $76 | 0.00% | 3 |
| 8932414.SQ.RVR | — | Loan | CORP | United States | 2,857 | principal | $76 | 0.00% | 3 |
| 8340103.SQ.RVR | — | Loan | CORP | United States | 12,358 | principal | $76 | 0.00% | 3 |
| 8890094.SQ.RVR | — | Loan | CORP | United States | 2,314 | principal | $75 | 0.00% | 3 |
| 8834534.SQ.RVR | — | Loan | CORP | United States | 3,146 | principal | $75 | 0.00% | 3 |
| 9919146.SQ.RVR | — | Loan | CORP | United States | 5,931 | principal | $75 | 0.00% | 3 |
| 9295495.SQ.RVR | — | Loan | CORP | United States | 10,329 | principal | $75 | 0.00% | 3 |
| 9048132.SQ.RVR | — | Loan | CORP | United States | 4,689 | principal | $75 | 0.00% | 3 |
| 10014195.SQ.RVR | — | Loan | CORP | United States | 7,396 | principal | $75 | 0.00% | 3 |
| 8170320.SQ.RVR | — | Loan | CORP | United States | 5,118 | principal | $74 | 0.00% | 3 |
| 8332582.SQ.RVR | — | Loan | CORP | United States | 117 | principal | $74 | 0.00% | 3 |
| 8839873.SQ.RVR | — | Loan | CORP | United States | 3,574 | principal | $74 | 0.00% | 3 |
| 9874218.SQ.RVR | — | Loan | CORP | United States | 75 | principal | $74 | 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.