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 |
|---|---|---|---|---|---|---|---|---|---|
| 10056688.SQ.RVR | — | Loan | CORP | United States | 3,185 | principal | $74 | 0.00% | 3 |
| 10063087.SQ.RVR | — | Loan | CORP | United States | 74 | principal | $73 | 0.00% | 3 |
| 8997471.SQ.RVR | — | Loan | CORP | United States | 105 | principal | $73 | 0.00% | 3 |
| 8542490.SQ.RVR | — | Loan | CORP | United States | 170 | principal | $73 | 0.00% | 3 |
| 8432141.SQ.RVR | — | Loan | CORP | United States | 3,372 | principal | $73 | 0.00% | 3 |
| 9060616.SQ.RVR | — | Loan | CORP | United States | 4,242 | principal | $73 | 0.00% | 3 |
| 8347839.SQ.RVR | — | Loan | CORP | United States | 139 | principal | $73 | 0.00% | 3 |
| 9329788.SQ.RVR | — | Loan | CORP | United States | 4,048 | principal | $73 | 0.00% | 3 |
| 8973436.SQ.RVR | — | Loan | CORP | United States | 4,929 | principal | $73 | 0.00% | 3 |
| 8429136.SQ.RVR | — | Loan | CORP | United States | 3,120 | principal | $73 | 0.00% | 3 |
| 7919035.SQ.RVR | — | Loan | CORP | United States | 1,148 | principal | $73 | 0.00% | 3 |
| 9672453.SQ.RVR | — | Loan | CORP | United States | 10,040 | principal | $73 | 0.00% | 3 |
| 7972613.SQ.RVR | — | Loan | CORP | United States | 9,316 | principal | $72 | 0.00% | 3 |
| 9217170.SQ.RVR | — | Loan | CORP | United States | 3,376 | principal | $72 | 0.00% | 3 |
| 9236260.SQ.RVR | — | Loan | CORP | United States | 3,440 | principal | $72 | 0.00% | 3 |
| 9799188.SQ.RVR | — | Loan | CORP | United States | 75 | principal | $72 | 0.00% | 3 |
| 8119819.SQ.RVR | — | Loan | CORP | United States | 455 | principal | $72 | 0.00% | 3 |
| 10621133.SQ.RVR | — | Loan | CORP | United States | 73 | principal | $72 | 0.00% | 3 |
| 9158530.SQ.RVR | — | Loan | CORP | United States | 81 | principal | $72 | 0.00% | 3 |
| 8076394.SQ.RVR | — | Loan | CORP | United States | 177 | principal | $71 | 0.00% | 3 |
| 9768176.SQ.RVR | — | Loan | CORP | United States | 72 | principal | $71 | 0.00% | 3 |
| 9227252.SQ.RVR | — | Loan | CORP | United States | 10,703 | principal | $71 | 0.00% | 3 |
| 8971973.SQ.RVR | — | Loan | CORP | United States | 75 | principal | $70 | 0.00% | 3 |
| 10006741.SQ.RVR | — | Loan | CORP | United States | 72 | principal | $70 | 0.00% | 3 |
| 8278577.SQ.RVR | — | Loan | CORP | United States | 125 | principal | $70 | 0.00% | 3 |
| 7709806.SQ.RVR | — | Loan | CORP | United States | 671 | principal | $70 | 0.00% | 3 |
| 9125513.SQ.RVR | — | Loan | CORP | United States | 7,479 | principal | $70 | 0.00% | 3 |
| 8696212.SQ.RVR | — | Loan | CORP | United States | 115 | principal | $70 | 0.00% | 3 |
| 8231150.SQ.RVR | — | Loan | CORP | United States | 5,782 | principal | $70 | 0.00% | 3 |
| 9891872.SQ.RVR | — | Loan | CORP | United States | 72 | principal | $69 | 0.00% | 3 |
| 8680965.SQ.RVR | — | Loan | CORP | United States | 117 | principal | $69 | 0.00% | 3 |
| 9152454.SQ.RVR | — | Loan | CORP | United States | 6,557 | principal | $69 | 0.00% | 3 |
| 8168701.SQ.RVR | — | Loan | CORP | United States | 5,528 | principal | $69 | 0.00% | 3 |
| 8702163.SQ.RVR | — | Loan | CORP | United States | 5,099 | principal | $69 | 0.00% | 3 |
| 8349115.SQ.RVR | — | Loan | CORP | United States | 3,917 | principal | $68 | 0.00% | 3 |
| 8865454.SQ.RVR | — | Loan | CORP | United States | 9,159 | principal | $68 | 0.00% | 3 |
| 8445047.SQ.RVR | — | Loan | CORP | United States | 2,626 | principal | $67 | 0.00% | 3 |
| 9819339.SQ.RVR | — | Loan | CORP | United States | 5,258 | principal | $67 | 0.00% | 3 |
| 8792669.SQ.RVR | — | Loan | CORP | United States | 2,869 | principal | $67 | 0.00% | 3 |
| 9084962.SQ.RVR | — | Loan | CORP | United States | 5,700 | principal | $66 | 0.00% | 3 |
| 9080522.SQ.RVR | — | Loan | CORP | United States | 13,064 | principal | $66 | 0.00% | 3 |
| 8385929.SQ.RVR | — | Loan | CORP | United States | 3,570 | principal | $65 | 0.00% | 3 |
| 8996453.SQ.RVR | — | Loan | CORP | United States | 9,500 | principal | $65 | 0.00% | 3 |
| 10431899.SQ.RVR | — | Loan | CORP | United States | 4,119 | principal | $65 | 0.00% | 3 |
| 8598135.SQ.RVR | — | Loan | CORP | United States | 1,470 | principal | $65 | 0.00% | 3 |
| 8193461.SQ.RVR | — | Loan | CORP | United States | 6,731 | principal | $65 | 0.00% | 3 |
| 8035284.SQ.RVR | — | Loan | CORP | United States | 427 | principal | $65 | 0.00% | 3 |
| 9909633.SQ.RVR | — | Loan | CORP | United States | 64 | principal | $64 | 0.00% | 3 |
| 10203834.SQ.RVR | — | Loan | CORP | United States | 631 | principal | $64 | 0.00% | 3 |
| 8717412.SQ.RVR | — | Loan | CORP | United States | 1,863 | principal | $64 | 0.00% | 3 |
| 7530519.SQ.RVR | — | Loan | CORP | United States | 950 | principal | $63 | 0.00% | 3 |
| 8911471.SQ.RVR | — | Loan | CORP | United States | 5,835 | principal | $63 | 0.00% | 3 |
| 8598783.SQ.RVR | — | Loan | CORP | United States | 1,983 | principal | $62 | 0.00% | 3 |
| 8324453.SQ.RVR | — | Loan | CORP | United States | 121 | principal | $62 | 0.00% | 3 |
| 8321496.SQ.RVR | — | Loan | CORP | United States | 4,004 | principal | $62 | 0.00% | 3 |
| 8063397.SQ.RVR | — | Loan | CORP | United States | 159 | principal | $62 | 0.00% | 3 |
| 8710975.SQ.RVR | — | Loan | CORP | United States | 3,749 | principal | $62 | 0.00% | 3 |
| 8047162.SQ.RVR | — | Loan | CORP | United States | 9,239 | principal | $62 | 0.00% | 3 |
| 9950846.SQ.RVR | — | Loan | CORP | United States | 62 | principal | $62 | 0.00% | 3 |
| 8237010.SQ.RVR | — | Loan | CORP | United States | 8,002 | principal | $61 | 0.00% | 3 |
| 8870459.SQ.RVR | — | Loan | CORP | United States | 2,676 | principal | $61 | 0.00% | 3 |
| 8352567.SQ.RVR | — | Loan | CORP | United States | 3,389 | principal | $60 | 0.00% | 3 |
| 9213248.SQ.RVR | — | Loan | CORP | United States | 60 | principal | $60 | 0.00% | 3 |
| 8681138.SQ.RVR | — | Loan | CORP | United States | 1,863 | principal | $60 | 0.00% | 3 |
| 9377385.SQ.RVR | — | Loan | CORP | United States | 2,477 | principal | $60 | 0.00% | 3 |
| 10156085.SQ.RVR | — | Loan | CORP | United States | 4,361 | principal | $59 | 0.00% | 3 |
| 7959125.SQ.RVR | — | Loan | CORP | United States | 9,519 | principal | $59 | 0.00% | 3 |
| 8333861.SQ.RVR | — | Loan | CORP | United States | 3,476 | principal | $59 | 0.00% | 3 |
| 8044136.SQ.RVR | — | Loan | CORP | United States | 863 | principal | $58 | 0.00% | 3 |
| 8559679.SQ.RVR | — | Loan | CORP | United States | 2,043 | principal | $58 | 0.00% | 3 |
| 8897126.SQ.RVR | — | Loan | CORP | United States | 2,847 | principal | $58 | 0.00% | 3 |
| 10138261.SQ.RVR | — | Loan | CORP | United States | 3,330 | principal | $57 | 0.00% | 3 |
| 8080007.SQ.RVR | — | Loan | CORP | United States | 6,863 | principal | $57 | 0.00% | 3 |
| 7941062.SQ.RVR | — | Loan | CORP | United States | 11,260 | principal | $57 | 0.00% | 3 |
| 7896174.SQ.RVR | — | Loan | CORP | United States | 15,420 | principal | $57 | 0.00% | 3 |
| 9883898.SQ.RVR | — | Loan | CORP | United States | 58 | principal | $57 | 0.00% | 3 |
| 8599485.SQ.RVR | — | Loan | CORP | United States | 3,268 | principal | $57 | 0.00% | 3 |
| 9101006.SQ.RVR | — | Loan | CORP | United States | 2,623 | principal | $57 | 0.00% | 3 |
| 7617885.SQ.RVR | — | Loan | CORP | United States | 39,936 | principal | $56 | 0.00% | 3 |
| 8870824.SQ.RVR | — | Loan | CORP | United States | 7,469 | principal | $56 | 0.00% | 3 |
| 7967988.SQ.RVR | — | Loan | CORP | United States | 14,739 | principal | $55 | 0.00% | 3 |
| 8213278.SQ.RVR | — | Loan | CORP | United States | 5,346 | principal | $54 | 0.00% | 3 |
| 8910381.SQ.RVR | — | Loan | CORP | United States | 4,239 | principal | $53 | 0.00% | 3 |
| 9942649.SQ.RVR | — | Loan | CORP | United States | 56 | principal | $53 | 0.00% | 3 |
| 9626969.SQ.RVR | — | Loan | CORP | United States | 6,853 | principal | $53 | 0.00% | 3 |
| 8005610.SQ.RVR | — | Loan | CORP | United States | 7,112 | principal | $53 | 0.00% | 3 |
| 7961543.SQ.RVR | — | Loan | CORP | United States | 10,501 | principal | $53 | 0.00% | 3 |
| 7996177.SQ.RVR | — | Loan | CORP | United States | 14,552 | principal | $52 | 0.00% | 3 |
| 8373571.SQ.RVR | — | Loan | CORP | United States | 4,544 | principal | $52 | 0.00% | 3 |
| 9301078.SQ.RVR | — | Loan | CORP | United States | 2,913 | principal | $52 | 0.00% | 3 |
| 8953271.SQ.RVR | — | Loan | CORP | United States | 3,561 | principal | $52 | 0.00% | 3 |
| 8347688.SQ.RVR | — | Loan | CORP | United States | 2,772 | principal | $52 | 0.00% | 3 |
| 8076738.SQ.RVR | — | Loan | CORP | United States | 4,320 | principal | $51 | 0.00% | 3 |
| 8822974.SQ.RVR | — | Loan | CORP | United States | 1,548 | principal | $51 | 0.00% | 3 |
| 9822793.SQ.RVR | — | Loan | CORP | United States | 54 | principal | $51 | 0.00% | 3 |
| 7753966.SQ.RVR | — | Loan | CORP | United States | 19,337 | principal | $51 | 0.00% | 3 |
| 8221078.SQ.RVR | — | Loan | CORP | United States | 6,036 | principal | $50 | 0.00% | 3 |
| 9098386.SQ.RVR | — | Loan | CORP | United States | 2,721 | principal | $50 | 0.00% | 3 |
| 7644159.SQ.RVR | — | Loan | CORP | United States | 8,523 | principal | $50 | 0.00% | 3 |
| 9586880.SQ.RVR | — | Loan | CORP | United States | 2,584 | principal | $50 | 0.00% | 3 |
| 8770245.SQ.RVR | — | Loan | CORP | United States | 2,101 | principal | $50 | 0.00% | 3 |
| 9026793.SQ.RVR | — | Loan | CORP | United States | 60 | principal | $50 | 0.00% | 3 |
| 10315049.SQ.RVR | — | Loan | CORP | United States | 50 | principal | $49 | 0.00% | 3 |
| 9838768.SQ.RVR | — | Loan | CORP | United States | 2,854 | principal | $49 | 0.00% | 3 |
| 10018427.SQ.RVR | — | Loan | CORP | United States | 2,670 | principal | $49 | 0.00% | 3 |
| 7913293.SQ.RVR | — | Loan | CORP | United States | 7,938 | principal | $49 | 0.00% | 3 |
| 10173975.SQ.RVR | — | Loan | CORP | United States | 49 | principal | $49 | 0.00% | 3 |
| 10473090.SQ.RVR | — | Loan | CORP | United States | 58 | principal | $48 | 0.00% | 3 |
| 8788113.SQ.RVR | — | Loan | CORP | United States | 2,485 | principal | $48 | 0.00% | 3 |
| 8609713.SQ.RVR | — | Loan | CORP | United States | 1,644 | principal | $48 | 0.00% | 3 |
| 7973654.SQ.RVR | — | Loan | CORP | United States | 6,208 | principal | $48 | 0.00% | 3 |
| 10255793.SQ.RVR | — | Loan | CORP | United States | 4,402 | principal | $48 | 0.00% | 3 |
| 8235557.SQ.RVR | — | Loan | CORP | United States | 1,872 | principal | $47 | 0.00% | 3 |
| 10939160.SQ.RVR | — | Loan | CORP | United States | 50 | principal | $47 | 0.00% | 3 |
| 8246530.SQ.RVR | — | Loan | CORP | United States | 5,118 | principal | $47 | 0.00% | 3 |
| 8651845.SQ.RVR | — | Loan | CORP | United States | 2,070 | principal | $46 | 0.00% | 3 |
| 8599040.SQ.RVR | — | Loan | CORP | United States | 1,533 | principal | $46 | 0.00% | 3 |
| 8213859.SQ.RVR | — | Loan | CORP | United States | 6,067 | principal | $46 | 0.00% | 3 |
| 8323208.SQ.RVR | — | Loan | CORP | United States | 2,762 | principal | $46 | 0.00% | 3 |
| 8434446.SQ.RVR | — | Loan | CORP | United States | 2,156 | principal | $45 | 0.00% | 3 |
| 7959451.SQ.RVR | — | Loan | CORP | United States | 8,298 | principal | $45 | 0.00% | 3 |
| 8344141.SQ.RVR | — | Loan | CORP | United States | 3,076 | principal | $45 | 0.00% | 3 |
| 8341885.SQ.RVR | — | Loan | CORP | United States | 5,506 | principal | $45 | 0.00% | 3 |
| 8839990.SQ.RVR | — | Loan | CORP | United States | 3,005 | principal | $45 | 0.00% | 3 |
| 8055036.SQ.RVR | — | Loan | CORP | United States | 3,934 | principal | $45 | 0.00% | 3 |
| 9243312.SQ.RVR | — | Loan | CORP | United States | 5,611 | principal | $45 | 0.00% | 3 |
| 8383349.SQ.RVR | — | Loan | CORP | United States | 4,988 | principal | $44 | 0.00% | 3 |
| 8464363.SQ.RVR | — | Loan | CORP | United States | 3,315 | principal | $44 | 0.00% | 3 |
| 8466156.SQ.RVR | — | Loan | CORP | United States | 72 | principal | $44 | 0.00% | 3 |
| 8829828.SQ.RVR | — | Loan | CORP | United States | 55 | principal | $44 | 0.00% | 3 |
| 8027495.SQ.RVR | — | Loan | CORP | United States | 8,373 | principal | $44 | 0.00% | 3 |
| 9076046.SQ.RVR | — | Loan | CORP | United States | 3,206 | principal | $44 | 0.00% | 3 |
| 8282620.SQ.RVR | — | Loan | CORP | United States | 267 | principal | $43 | 0.00% | 3 |
| 7991657.SQ.RVR | — | Loan | CORP | United States | 5,945 | principal | $43 | 0.00% | 3 |
| 7576939.SQ.RVR | — | Loan | CORP | United States | 35,370 | principal | $43 | 0.00% | 3 |
| 8332908.SQ.RVR | — | Loan | CORP | United States | 3,062 | principal | $43 | 0.00% | 3 |
| 8467605.SQ.RVR | — | Loan | CORP | United States | 3,102 | principal | $43 | 0.00% | 3 |
| 8395256.SQ.RVR | — | Loan | CORP | United States | 3,800 | principal | $42 | 0.00% | 3 |
| 9023199.SQ.RVR | — | Loan | CORP | United States | 5,342 | principal | $42 | 0.00% | 3 |
| 9033540.SQ.RVR | — | Loan | CORP | United States | 1,833 | principal | $42 | 0.00% | 3 |
| 8493990.SQ.RVR | — | Loan | CORP | United States | 1,668 | principal | $42 | 0.00% | 3 |
| 8040047.SQ.RVR | — | Loan | CORP | United States | 15,006 | principal | $41 | 0.00% | 3 |
| 8392489.SQ.RVR | — | Loan | CORP | United States | 3,837 | principal | $41 | 0.00% | 3 |
| 9023608.SQ.RVR | — | Loan | CORP | United States | 1,829 | principal | $41 | 0.00% | 3 |
| 8141676.SQ.RVR | — | Loan | CORP | United States | 6,910 | principal | $41 | 0.00% | 3 |
| 9022955.SQ.RVR | — | Loan | CORP | United States | 2,031 | principal | $41 | 0.00% | 3 |
| 7218267.SQ.RVR | — | Loan | CORP | United States | 1,809 | principal | $41 | 0.00% | 3 |
| 8321823.SQ.RVR | — | Loan | CORP | United States | 389 | principal | $40 | 0.00% | 3 |
| 8640328.SQ.RVR | — | Loan | CORP | United States | 1,909 | principal | $40 | 0.00% | 3 |
| 8941371.SQ.RVR | — | Loan | CORP | United States | 3,380 | principal | $40 | 0.00% | 3 |
| 10057812.SQ.RVR | — | Loan | CORP | United States | 3,674 | principal | $39 | 0.00% | 3 |
| 8254088.SQ.RVR | — | Loan | CORP | United States | 8,723 | principal | $39 | 0.00% | 3 |
| 8605840.SQ.RVR | — | Loan | CORP | United States | 1,451 | principal | $39 | 0.00% | 3 |
| 8712272.SQ.RVR | — | Loan | CORP | United States | 50 | principal | $39 | 0.00% | 3 |
| 9389408.SQ.RVR | — | Loan | CORP | United States | 7,183 | principal | $39 | 0.00% | 3 |
| 7643559.SQ.RVR | — | Loan | CORP | United States | 5,817 | principal | $39 | 0.00% | 3 |
| 8472735.SQ.RVR | — | Loan | CORP | United States | 133 | principal | $39 | 0.00% | 3 |
| 8887425.SQ.RVR | — | Loan | CORP | United States | 2,347 | principal | $39 | 0.00% | 3 |
| 7534011.SQ.RVR | — | Loan | CORP | United States | 624 | principal | $38 | 0.00% | 3 |
| 9273788.SQ.RVR | — | Loan | CORP | United States | 3,292 | principal | $38 | 0.00% | 3 |
| 8021678.SQ.RVR | — | Loan | CORP | United States | 6,407 | principal | $38 | 0.00% | 3 |
| 9273378.SQ.RVR | — | Loan | CORP | United States | 3,280 | principal | $37 | 0.00% | 3 |
| 8712114.SQ.RVR | — | Loan | CORP | United States | 1,493 | principal | $37 | 0.00% | 3 |
| 9100484.SQ.RVR | — | Loan | CORP | United States | 2,071 | principal | $37 | 0.00% | 3 |
| 9721079.SQ.RVR | — | Loan | CORP | United States | 1,684 | principal | $37 | 0.00% | 3 |
| 8224719.SQ.RVR | — | Loan | CORP | United States | 82 | principal | $37 | 0.00% | 3 |
| 7620909.SQ.RVR | — | Loan | CORP | United States | 33,799 | principal | $37 | 0.00% | 3 |
| 8712285.SQ.RVR | — | Loan | CORP | United States | 1,442 | principal | $36 | 0.00% | 3 |
| 8351346.SQ.RVR | — | Loan | CORP | United States | 5,788 | principal | $36 | 0.00% | 3 |
| 8374055.SQ.RVR | — | Loan | CORP | United States | 2,593 | principal | $36 | 0.00% | 3 |
| 8490455.SQ.RVR | — | Loan | CORP | United States | 1,404 | principal | $36 | 0.00% | 3 |
| 8298210.SQ.RVR | — | Loan | CORP | United States | 1,700 | principal | $36 | 0.00% | 3 |
| 8260262.SQ.RVR | — | Loan | CORP | United States | 3,836 | principal | $36 | 0.00% | 3 |
| 9111803.SQ.RVR | — | Loan | CORP | United States | 4,448 | principal | $36 | 0.00% | 3 |
| 8318984.SQ.RVR | — | Loan | CORP | United States | 276 | principal | $36 | 0.00% | 3 |
| 7984799.SQ.RVR | — | Loan | CORP | United States | 331 | principal | $35 | 0.00% | 3 |
| 9630369.SQ.RVR | — | Loan | CORP | United States | 1,834 | principal | $35 | 0.00% | 3 |
| 7803825.SQ.RVR | — | Loan | CORP | United States | 9,092 | principal | $35 | 0.00% | 3 |
| 8345037.SQ.RVR | — | Loan | CORP | United States | 1,776 | principal | $35 | 0.00% | 3 |
| 7727669.SQ.RVR | — | Loan | CORP | United States | 12,070 | principal | $35 | 0.00% | 3 |
| 8658573.SQ.RVR | — | Loan | CORP | United States | 1,171 | principal | $34 | 0.00% | 3 |
| 10036942.SQ.RVR | — | Loan | CORP | United States | 35 | principal | $34 | 0.00% | 3 |
| 8217704.SQ.RVR | — | Loan | CORP | United States | 2,189 | principal | $34 | 0.00% | 3 |
| 8274539.SQ.RVR | — | Loan | CORP | United States | 2,446 | principal | $34 | 0.00% | 3 |
| 8835818.SQ.RVR | — | Loan | CORP | United States | 3,469 | principal | $34 | 0.00% | 3 |
| 8322591.SQ.RVR | — | Loan | CORP | United States | 1,827 | principal | $34 | 0.00% | 3 |
| 8296952.SQ.RVR | — | Loan | CORP | United States | 2,867 | principal | $34 | 0.00% | 3 |
| 8106654.SQ.RVR | — | Loan | CORP | United States | 4,498 | principal | $34 | 0.00% | 3 |
| 8229617.SQ.RVR | — | Loan | CORP | United States | 2,845 | principal | $34 | 0.00% | 3 |
| 8028084.SQ.RVR | — | Loan | CORP | United States | 3,508 | principal | $34 | 0.00% | 3 |
| 8934844.SQ.RVR | — | Loan | CORP | United States | 34 | principal | $34 | 0.00% | 3 |
| 8355082.SQ.RVR | — | Loan | CORP | United States | 3,811 | principal | $34 | 0.00% | 3 |
| 9706993.SQ.RVR | — | Loan | CORP | United States | 33 | principal | $33 | 0.00% | 3 |
| 7905793.SQ.RVR | — | Loan | CORP | United States | 6,283 | principal | $33 | 0.00% | 3 |
| 10392817.SQ.RVR | — | Loan | CORP | United States | 34 | principal | $33 | 0.00% | 3 |
| 10069631.SQ.RVR | — | Loan | CORP | United States | 7,446 | principal | $33 | 0.00% | 3 |
| 7610535.SQ.RVR | — | Loan | CORP | United States | 49,139 | principal | $33 | 0.00% | 3 |
| 8592533.SQ.RVR | — | Loan | CORP | United States | 1,110 | principal | $33 | 0.00% | 3 |
| 8277934.SQ.RVR | — | Loan | CORP | United States | 187 | principal | $32 | 0.00% | 3 |
| 8918405.SQ.RVR | — | Loan | CORP | United States | 1,369 | principal | $32 | 0.00% | 3 |
| 8059050.SQ.RVR | — | Loan | CORP | United States | 3,130 | principal | $32 | 0.00% | 3 |
| 9013273.SQ.RVR | — | Loan | CORP | United States | 1,406 | principal | $32 | 0.00% | 3 |
| 8688250.SQ.RVR | — | Loan | CORP | United States | 1,069 | principal | $32 | 0.00% | 3 |
| 8226168.SQ.RVR | — | Loan | CORP | United States | 2,245 | principal | $32 | 0.00% | 3 |
| 7964461.SQ.RVR | — | Loan | CORP | United States | 3,355 | principal | $32 | 0.00% | 3 |
| 9337140.SQ.RVR | — | Loan | CORP | United States | 5,086 | principal | $32 | 0.00% | 3 |
| 8162563.SQ.RVR | — | Loan | CORP | United States | 3,096 | principal | $31 | 0.00% | 3 |
| 9187835.SQ.RVR | — | Loan | CORP | United States | 1,222 | principal | $31 | 0.00% | 3 |
| 8881470.SQ.RVR | — | Loan | CORP | United States | 1,904 | principal | $31 | 0.00% | 3 |
| 9658710.SQ.RVR | — | Loan | CORP | United States | 1,777 | principal | $31 | 0.00% | 3 |
| 8238124.SQ.RVR | — | Loan | CORP | United States | 64 | principal | $31 | 0.00% | 3 |
| 8846321.SQ.RVR | — | Loan | CORP | United States | 2,206 | principal | $31 | 0.00% | 3 |
| 7991965.SQ.RVR | — | Loan | CORP | United States | 4,612 | principal | $31 | 0.00% | 3 |
| 9665979.SQ.RVR | — | Loan | CORP | United States | 3,533 | principal | $31 | 0.00% | 3 |
| 7964567.SQ.RVR | — | Loan | CORP | United States | 3,343 | principal | $31 | 0.00% | 3 |
| 10020250.SQ.RVR | — | Loan | CORP | United States | 31 | principal | $31 | 0.00% | 3 |
| 9269673.SQ.RVR | — | Loan | CORP | United States | 32 | principal | $30 | 0.00% | 3 |
| 8077125.SQ.RVR | — | Loan | CORP | United States | 3,255 | principal | $30 | 0.00% | 3 |
| 8349755.SQ.RVR | — | Loan | CORP | United States | 2,954 | principal | $30 | 0.00% | 3 |
| 7512917.SQ.RVR | — | Loan | CORP | United States | 21,009 | principal | $30 | 0.00% | 3 |
| 8451166.SQ.RVR | — | Loan | CORP | United States | 91 | principal | $30 | 0.00% | 3 |
| 8516273.SQ.RVR | — | Loan | CORP | United States | 2,805 | principal | $30 | 0.00% | 3 |
| 10346748.SQ.RVR | — | Loan | CORP | United States | 30 | principal | $30 | 0.00% | 3 |
| 8872736.SQ.RVR | — | Loan | CORP | United States | 31 | principal | $29 | 0.00% | 3 |
| 8079027.SQ.RVR | — | Loan | CORP | United States | 2,515 | principal | $29 | 0.00% | 3 |
| 8273391.SQ.RVR | — | Loan | CORP | United States | 1,751 | principal | $29 | 0.00% | 3 |
| 8413853.SQ.RVR | — | Loan | CORP | United States | 3,091 | principal | $29 | 0.00% | 3 |
| 7724739.SQ.RVR | — | Loan | CORP | United States | 15,704 | principal | $29 | 0.00% | 3 |
| 8836580.SQ.RVR | — | Loan | CORP | United States | 1,201 | principal | $29 | 0.00% | 3 |
| 8093963.SQ.RVR | — | Loan | CORP | United States | 2,295 | principal | $29 | 0.00% | 3 |
| 9049856.SQ.RVR | — | Loan | CORP | United States | 1,872 | principal | $28 | 0.00% | 3 |
| 9129884.SQ.RVR | — | Loan | CORP | United States | 4,907 | principal | $28 | 0.00% | 3 |
| 10290819.SQ.RVR | — | Loan | CORP | United States | 2,693 | principal | $28 | 0.00% | 3 |
| 9122217.SQ.RVR | — | Loan | CORP | United States | 1,895 | principal | $28 | 0.00% | 3 |
| 8854534.SQ.RVR | — | Loan | CORP | United States | 1,334 | principal | $28 | 0.00% | 3 |
| 8123521.SQ.RVR | — | Loan | CORP | United States | 5,123 | principal | $28 | 0.00% | 3 |
| 8378228.SQ.RVR | — | Loan | CORP | United States | 4,225 | principal | $28 | 0.00% | 3 |
| 8278414.SQ.RVR | — | Loan | CORP | United States | 1,707 | principal | $28 | 0.00% | 3 |
| 8969590.SQ.RVR | — | Loan | CORP | United States | 2,295 | principal | $28 | 0.00% | 3 |
| 8010910.SQ.RVR | — | Loan | CORP | United States | 5,184 | principal | $28 | 0.00% | 3 |
| 8869410.SQ.RVR | — | Loan | CORP | United States | 2,449 | principal | $28 | 0.00% | 3 |
| 8120165.SQ.RVR | — | Loan | CORP | United States | 2,036 | principal | $28 | 0.00% | 3 |
| 8409537.SQ.RVR | — | Loan | CORP | United States | 69 | principal | $27 | 0.00% | 3 |
| 9033104.SQ.RVR | — | Loan | CORP | United States | 1,161 | principal | $27 | 0.00% | 3 |
| 8270932.SQ.RVR | — | Loan | CORP | United States | 1,910 | principal | $27 | 0.00% | 3 |
| 7513818.SQ.RVR | — | Loan | CORP | United States | 455 | principal | $27 | 0.00% | 3 |
| 7645209.SQ.RVR | — | Loan | CORP | United States | 26,260 | principal | $27 | 0.00% | 3 |
| 8459657.SQ.RVR | — | Loan | CORP | United States | 1,838 | principal | $26 | 0.00% | 3 |
| 7944028.SQ.RVR | — | Loan | CORP | United States | 3,663 | principal | $26 | 0.00% | 3 |
| 8762832.SQ.RVR | — | Loan | CORP | United States | 1,541 | principal | $26 | 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.