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
$7.90
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.71%
regular, annualised · on NAV 13.82%
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, 5:45 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11108525.SQ.RVR | — | Loan | CORP | United States | 31,308 | principal | $28.3K | 0.01% | 3 |
| 10374489.SQ.RVR | — | Loan | CORP | United States | 29,241 | principal | $28.3K | 0.01% | 3 |
| 10943903.SQ.RVR | — | Loan | CORP | United States | 29,256 | principal | $28.3K | 0.01% | 3 |
| 11115332.SQ.RVR | — | Loan | CORP | United States | 30,971 | principal | $28.3K | 0.01% | 3 |
| 11112776.SQ.RVR | — | Loan | CORP | United States | 31,482 | principal | $28.3K | 0.01% | 3 |
| 10351498.SQ.RVR | — | Loan | CORP | United States | 28,684 | principal | $28.2K | 0.01% | 3 |
| 10389715.SQ.RVR | — | Loan | CORP | United States | 28,687 | principal | $28.2K | 0.01% | 3 |
| 11011334.SQ.RVR | — | Loan | CORP | United States | 29,447 | principal | $28.2K | 0.01% | 3 |
| 10825214.SQ.RVR | — | Loan | CORP | United States | 29,247 | principal | $28.2K | 0.01% | 3 |
| 10278328.SQ.RVR | — | Loan | CORP | United States | 33,582 | principal | $28.1K | 0.01% | 3 |
| 10522787.SQ.RVR | — | Loan | CORP | United States | 28,845 | principal | $28.1K | 0.01% | 3 |
| 10596430.SQ.RVR | — | Loan | CORP | United States | 30,800 | principal | $28.1K | 0.01% | 3 |
| 10873702.SQ.RVR | — | Loan | CORP | United States | 30,047 | principal | $28K | 0.01% | 3 |
| 10524489.SQ.RVR | — | Loan | CORP | United States | 28,627 | principal | $28K | 0.01% | 3 |
| 11084256.SQ.RVR | — | Loan | CORP | United States | 29,234 | principal | $28K | 0.01% | 3 |
| 11111375.SQ.RVR | — | Loan | CORP | United States | 29,228 | principal | $27.9K | 0.01% | 3 |
| 10949217.SQ.RVR | — | Loan | CORP | United States | 29,740 | principal | $27.9K | 0.01% | 3 |
| 10380342.SQ.RVR | — | Loan | CORP | United States | 28,376 | principal | $27.9K | 0.01% | 3 |
| 10965735.SQ.RVR | — | Loan | CORP | United States | 29,165 | principal | $27.9K | 0.01% | 3 |
| 10845343.SQ.RVR | — | Loan | CORP | United States | 29,957 | principal | $27.9K | 0.01% | 3 |
| 10724001.SQ.RVR | — | Loan | CORP | United States | 32,005 | principal | $27.8K | 0.01% | 3 |
| 11027365.SQ.RVR | — | Loan | CORP | United States | 29,089 | principal | $27.8K | 0.01% | 3 |
| 10604303.SQ.RVR | — | Loan | CORP | United States | 28,778 | principal | $27.7K | 0.01% | 3 |
| 10664045.SQ.RVR | — | Loan | CORP | United States | 29,102 | principal | $27.7K | 0.01% | 3 |
| 10056995.SQ.RVR | — | Loan | CORP | United States | 28,238 | principal | $27.7K | 0.01% | 3 |
| 10545087.SQ.RVR | — | Loan | CORP | United States | 28,771 | principal | $27.7K | 0.01% | 3 |
| 10902965.SQ.RVR | — | Loan | CORP | United States | 29,628 | principal | $27.7K | 0.01% | 3 |
| 11004950.SQ.RVR | — | Loan | CORP | United States | 29,599 | principal | $27.7K | 0.01% | 3 |
| 11116179.SQ.RVR | — | Loan | CORP | United States | 30,027 | principal | $27.6K | 0.01% | 3 |
| 10893842.SQ.RVR | — | Loan | CORP | United States | 29,759 | principal | $27.5K | 0.01% | 3 |
| 10107925.SQ.RVR | — | Loan | CORP | United States | 37,493 | principal | $27.5K | 0.01% | 3 |
| 10853573.SQ.RVR | — | Loan | CORP | United States | 29,321 | principal | $27.4K | 0.01% | 3 |
| 10821891.SQ.RVR | — | Loan | CORP | United States | 29,274 | principal | $27.4K | 0.01% | 3 |
| 10923501.SQ.RVR | — | Loan | CORP | United States | 29,018 | principal | $27.4K | 0.01% | 3 |
| 10406865.SQ.RVR | — | Loan | CORP | United States | 28,121 | principal | $27.4K | 0.01% | 3 |
| 10177061.SQ.RVR | — | Loan | CORP | United States | 27,818 | principal | $27.4K | 0.01% | 3 |
| 11039787.SQ.RVR | — | Loan | CORP | United States | 28,606 | principal | $27.4K | 0.01% | 3 |
| 10761856.SQ.RVR | — | Loan | CORP | United States | 29,787 | principal | $27.4K | 0.01% | 3 |
| 10608584.SQ.RVR | — | Loan | CORP | United States | 28,056 | principal | $27.4K | 0.01% | 3 |
| 11018755.SQ.RVR | — | Loan | CORP | United States | 29,618 | principal | $27.2K | 0.01% | 3 |
| 10382001.SQ.RVR | — | Loan | CORP | United States | 27,968 | principal | $27.2K | 0.01% | 3 |
| 10754058.SQ.RVR | — | Loan | CORP | United States | 29,086 | principal | $27.1K | 0.01% | 3 |
| 10410174.SQ.RVR | — | Loan | CORP | United States | 27,919 | principal | $27.1K | 0.01% | 3 |
| 10607100.SQ.RVR | — | Loan | CORP | United States | 27,952 | principal | $27.1K | 0.01% | 3 |
| 11007133.SQ.RVR | — | Loan | CORP | United States | 29,444 | principal | $27K | 0.01% | 3 |
| 10910017.SQ.RVR | — | Loan | CORP | United States | 30,616 | principal | $26.9K | 0.01% | 3 |
| 10943261.SQ.RVR | — | Loan | CORP | United States | 27,844 | principal | $26.9K | 0.01% | 3 |
| 10889371.SQ.RVR | — | Loan | CORP | United States | 27,915 | principal | $26.9K | 0.01% | 3 |
| 10617444.SQ.RVR | — | Loan | CORP | United States | 28,085 | principal | $26.8K | 0.01% | 3 |
| 11016291.SQ.RVR | — | Loan | CORP | United States | 29,166 | principal | $26.8K | 0.01% | 3 |
| 10738137.SQ.RVR | — | Loan | CORP | United States | 28,234 | principal | $26.8K | 0.01% | 3 |
| 11028798.SQ.RVR | — | Loan | CORP | United States | 29,276 | principal | $26.8K | 0.01% | 3 |
| 10411435.SQ.RVR | — | Loan | CORP | United States | 27,356 | principal | $26.8K | 0.01% | 3 |
| 10952758.SQ.RVR | — | Loan | CORP | United States | 28,206 | principal | $26.8K | 0.01% | 3 |
| 10438574.SQ.RVR | — | Loan | CORP | United States | 27,278 | principal | $26.8K | 0.01% | 3 |
| 10578130.SQ.RVR | — | Loan | CORP | United States | 27,557 | principal | $26.8K | 0.01% | 3 |
| 10308811.SQ.RVR | — | Loan | CORP | United States | 31,794 | principal | $26.6K | 0.01% | 3 |
| 10605239.SQ.RVR | — | Loan | CORP | United States | 27,341 | principal | $26.6K | 0.01% | 3 |
| 10193155.SQ.RVR | — | Loan | CORP | United States | 33,820 | principal | $26.6K | 0.01% | 3 |
| 10429506.SQ.RVR | — | Loan | CORP | United States | 26,993 | principal | $26.5K | 0.01% | 3 |
| 10752640.SQ.RVR | — | Loan | CORP | United States | 28,842 | principal | $26.5K | 0.01% | 3 |
| 10867057.SQ.RVR | — | Loan | CORP | United States | 28,566 | principal | $26.5K | 0.01% | 3 |
| 10809055.SQ.RVR | — | Loan | CORP | United States | 27,518 | principal | $26.4K | 0.01% | 3 |
| 10376310.SQ.RVR | — | Loan | CORP | United States | 26,950 | principal | $26.4K | 0.01% | 3 |
| 10364397.SQ.RVR | — | Loan | CORP | United States | 29,305 | principal | $26.3K | 0.01% | 3 |
| 10870997.SQ.RVR | — | Loan | CORP | United States | 27,252 | principal | $26.3K | 0.01% | 3 |
| 10963727.SQ.RVR | — | Loan | CORP | United States | 27,344 | principal | $26.3K | 0.01% | 3 |
| 9812666.SQ.RVR | — | Loan | CORP | United States | 27,585 | principal | $26.3K | 0.01% | 3 |
| 10893050.SQ.RVR | — | Loan | CORP | United States | 27,799 | principal | $26.3K | 0.01% | 3 |
| 10936180.SQ.RVR | — | Loan | CORP | United States | 27,280 | principal | $26.3K | 0.01% | 3 |
| 11019129.SQ.RVR | — | Loan | CORP | United States | 27,492 | principal | $26.3K | 0.01% | 3 |
| 10265691.SQ.RVR | — | Loan | CORP | United States | 26,803 | principal | $26.3K | 0.01% | 3 |
| 11002031.SQ.RVR | — | Loan | CORP | United States | 28,438 | principal | $26.3K | 0.01% | 3 |
| 10889697.SQ.RVR | — | Loan | CORP | United States | 27,299 | principal | $26.2K | 0.01% | 3 |
| 10836887.SQ.RVR | — | Loan | CORP | United States | 27,935 | principal | $26.2K | 0.01% | 3 |
| 10347426.SQ.RVR | — | Loan | CORP | United States | 26,867 | principal | $26.2K | 0.01% | 3 |
| 11034681.SQ.RVR | — | Loan | CORP | United States | 27,317 | principal | $26.1K | 0.01% | 3 |
| 11003547.SQ.RVR | — | Loan | CORP | United States | 27,259 | principal | $26.1K | 0.01% | 3 |
| 10512109.SQ.RVR | — | Loan | CORP | United States | 27,101 | principal | $26.1K | 0.01% | 3 |
| 11028378.SQ.RVR | — | Loan | CORP | United States | 27,207 | principal | $26K | 0.01% | 3 |
| 11055053.SQ.RVR | — | Loan | CORP | United States | 27,194 | principal | $26K | 0.01% | 3 |
| 10213048.SQ.RVR | — | Loan | CORP | United States | 26,457 | principal | $26K | 0.01% | 3 |
| 10991590.SQ.RVR | — | Loan | CORP | United States | 26,986 | principal | $26K | 0.01% | 3 |
| 10648854.SQ.RVR | — | Loan | CORP | United States | 27,419 | principal | $26K | 0.01% | 3 |
| 10602448.SQ.RVR | — | Loan | CORP | United States | 26,593 | principal | $25.9K | 0.01% | 3 |
| 10988773.SQ.RVR | — | Loan | CORP | United States | 27,970 | principal | $25.9K | 0.01% | 3 |
| 10966373.SQ.RVR | — | Loan | CORP | United States | 27,366 | principal | $25.9K | 0.01% | 3 |
| 11066269.SQ.RVR | — | Loan | CORP | United States | 27,028 | principal | $25.8K | 0.01% | 3 |
| 10618534.SQ.RVR | — | Loan | CORP | United States | 27,351 | principal | $25.8K | 0.01% | 3 |
| 9851903.SQ.RVR | — | Loan | CORP | United States | 26,940 | principal | $25.8K | 0.01% | 3 |
| 10587535.SQ.RVR | — | Loan | CORP | United States | 26,698 | principal | $25.7K | 0.01% | 3 |
| 10690023.SQ.RVR | — | Loan | CORP | United States | 26,489 | principal | $25.7K | 0.01% | 3 |
| 10992661.SQ.RVR | — | Loan | CORP | United States | 27,735 | principal | $25.7K | 0.01% | 3 |
| 10495819.SQ.RVR | — | Loan | CORP | United States | 27,090 | principal | $25.7K | 0.01% | 3 |
| 10687557.SQ.RVR | — | Loan | CORP | United States | 26,684 | principal | $25.6K | 0.01% | 3 |
| 10295853.SQ.RVR | — | Loan | CORP | United States | 26,316 | principal | $25.6K | 0.01% | 3 |
| 10414498.SQ.RVR | — | Loan | CORP | United States | 26,153 | principal | $25.6K | 0.01% | 3 |
| 10275075.SQ.RVR | — | Loan | CORP | United States | 25,953 | principal | $25.6K | 0.01% | 3 |
| 9975774.SQ.RVR | — | Loan | CORP | United States | 26,061 | principal | $25.6K | 0.01% | 3 |
| 9233579.SQ.RVR | — | Loan | CORP | United States | 37,003 | principal | $25.6K | 0.01% | 3 |
| 10629393.SQ.RVR | — | Loan | CORP | United States | 26,557 | principal | $25.6K | 0.01% | 3 |
| 11085503.SQ.RVR | — | Loan | CORP | United States | 28,474 | principal | $25.6K | 0.01% | 3 |
| 11017984.SQ.RVR | — | Loan | CORP | United States | 26,680 | principal | $25.5K | 0.01% | 3 |
| 10791148.SQ.RVR | — | Loan | CORP | United States | 26,406 | principal | $25.5K | 0.01% | 3 |
| 10555611.SQ.RVR | — | Loan | CORP | United States | 26,391 | principal | $25.5K | 0.01% | 3 |
| 11001203.SQ.RVR | — | Loan | CORP | United States | 27,977 | principal | $25.5K | 0.01% | 3 |
| 10280513.SQ.RVR | — | Loan | CORP | United States | 25,843 | principal | $25.4K | 0.01% | 3 |
| 10775372.SQ.RVR | — | Loan | CORP | United States | 27,540 | principal | $25.3K | 0.01% | 3 |
| 11124573.SQ.RVR | — | Loan | CORP | United States | 27,984 | principal | $25.3K | 0.01% | 3 |
| 11011569.SQ.RVR | — | Loan | CORP | United States | 26,791 | principal | $25.3K | 0.01% | 3 |
| 10409846.SQ.RVR | — | Loan | CORP | United States | 26,002 | principal | $25.3K | 0.01% | 3 |
| 11032092.SQ.RVR | — | Loan | CORP | United States | 27,395 | principal | $25.2K | 0.01% | 3 |
| 11109352.SQ.RVR | — | Loan | CORP | United States | 27,401 | principal | $25.2K | 0.01% | 3 |
| 9794244.SQ.RVR | — | Loan | CORP | United States | 25,785 | principal | $25.1K | 0.01% | 3 |
| 10012232.SQ.RVR | — | Loan | CORP | United States | 25,323 | principal | $25.1K | 0.01% | 3 |
| 10606653.SQ.RVR | — | Loan | CORP | United States | 25,881 | principal | $25K | 0.01% | 3 |
| 10698295.SQ.RVR | — | Loan | CORP | United States | 26,171 | principal | $25K | 0.01% | 3 |
| 10985881.SQ.RVR | — | Loan | CORP | United States | 26,072 | principal | $25K | 0.01% | 3 |
| 11060502.SQ.RVR | — | Loan | CORP | United States | 27,937 | principal | $25K | 0.01% | 3 |
| 10805900.SQ.RVR | — | Loan | CORP | United States | 25,963 | principal | $25K | 0.01% | 3 |
| 10006774.SQ.RVR | — | Loan | CORP | United States | 25,285 | principal | $24.9K | 0.01% | 3 |
| 10801725.SQ.RVR | — | Loan | CORP | United States | 26,382 | principal | $24.9K | 0.01% | 3 |
| 11011993.SQ.RVR | — | Loan | CORP | United States | 26,017 | principal | $24.9K | 0.01% | 3 |
| 10697807.SQ.RVR | — | Loan | CORP | United States | 32,113 | principal | $24.9K | 0.01% | 3 |
| 10595054.SQ.RVR | — | Loan | CORP | United States | 25,447 | principal | $24.9K | 0.01% | 3 |
| 10211489.SQ.RVR | — | Loan | CORP | United States | 28,334 | principal | $24.9K | 0.01% | 3 |
| 10482595.SQ.RVR | — | Loan | CORP | United States | 25,564 | principal | $24.8K | 0.01% | 3 |
| 10060961.SQ.RVR | — | Loan | CORP | United States | 25,359 | principal | $24.8K | 0.01% | 3 |
| 10087765.SQ.RVR | — | Loan | CORP | United States | 25,120 | principal | $24.7K | 0.01% | 3 |
| 10279416.SQ.RVR | — | Loan | CORP | United States | 25,352 | principal | $24.7K | 0.01% | 3 |
| 10532776.SQ.RVR | — | Loan | CORP | United States | 36,028 | principal | $24.7K | 0.01% | 3 |
| 10860796.SQ.RVR | — | Loan | CORP | United States | 25,580 | principal | $24.7K | 0.01% | 3 |
| 10939594.SQ.RVR | — | Loan | CORP | United States | 25,643 | principal | $24.7K | 0.01% | 3 |
| 11017327.SQ.RVR | — | Loan | CORP | United States | 25,766 | principal | $24.7K | 0.01% | 3 |
| 10932484.SQ.RVR | — | Loan | CORP | United States | 25,772 | principal | $24.6K | 0.01% | 3 |
| 10750733.SQ.RVR | — | Loan | CORP | United States | 28,365 | principal | $24.6K | 0.01% | 3 |
| 10365895.SQ.RVR | — | Loan | CORP | United States | 24,931 | principal | $24.5K | 0.01% | 3 |
| 10565241.SQ.RVR | — | Loan | CORP | United States | 25,641 | principal | $24.5K | 0.01% | 3 |
| 10901372.SQ.RVR | — | Loan | CORP | United States | 25,491 | principal | $24.4K | 0.01% | 3 |
| 10926019.SQ.RVR | — | Loan | CORP | United States | 26,739 | principal | $24.4K | 0.01% | 3 |
| 10683870.SQ.RVR | — | Loan | CORP | United States | 28,174 | principal | $24.4K | 0.01% | 3 |
| 10511385.SQ.RVR | — | Loan | CORP | United States | 24,848 | principal | $24.3K | 0.01% | 3 |
| 10850921.SQ.RVR | — | Loan | CORP | United States | 25,877 | principal | $24.2K | 0.01% | 3 |
| 11044471.SQ.RVR | — | Loan | CORP | United States | 26,127 | principal | $24.2K | 0.01% | 3 |
| 10959661.SQ.RVR | — | Loan | CORP | United States | 25,427 | principal | $24.2K | 0.01% | 3 |
| 10873989.SQ.RVR | — | Loan | CORP | United States | 25,677 | principal | $24.2K | 0.01% | 3 |
| 10603857.SQ.RVR | — | Loan | CORP | United States | 25,138 | principal | $24.2K | 0.01% | 3 |
| 10341073.SQ.RVR | — | Loan | CORP | United States | 24,598 | principal | $24.1K | 0.01% | 3 |
| 10162288.SQ.RVR | — | Loan | CORP | United States | 25,699 | principal | $24.1K | 0.01% | 3 |
| 10747785.SQ.RVR | — | Loan | CORP | United States | 25,013 | principal | $24.1K | 0.01% | 3 |
| 10960212.SQ.RVR | — | Loan | CORP | United States | 25,742 | principal | $24.1K | 0.01% | 3 |
| 10703910.SQ.RVR | — | Loan | CORP | United States | 25,166 | principal | $24K | 0.01% | 3 |
| 10151649.SQ.RVR | — | Loan | CORP | United States | 24,384 | principal | $24K | 0.01% | 3 |
| 10912574.SQ.RVR | — | Loan | CORP | United States | 24,934 | principal | $24K | 0.01% | 3 |
| 10829627.SQ.RVR | — | Loan | CORP | United States | 25,134 | principal | $24K | 0.01% | 3 |
| 10411851.SQ.RVR | — | Loan | CORP | United States | 34,352 | principal | $23.9K | 0.01% | 3 |
| 10774736.SQ.RVR | — | Loan | CORP | United States | 24,893 | principal | $23.9K | 0.01% | 3 |
| 10320714.SQ.RVR | — | Loan | CORP | United States | 24,199 | principal | $23.9K | 0.01% | 3 |
| 11041747.SQ.RVR | — | Loan | CORP | United States | 25,928 | principal | $23.8K | 0.01% | 3 |
| 10646902.SQ.RVR | — | Loan | CORP | United States | 38,951 | principal | $23.8K | 0.01% | 3 |
| 10306229.SQ.RVR | — | Loan | CORP | United States | 49,737 | principal | $23.8K | 0.01% | 3 |
| 10663700.SQ.RVR | — | Loan | CORP | United States | 25,515 | principal | $23.8K | 0.01% | 3 |
| 10040982.SQ.RVR | — | Loan | CORP | United States | 24,229 | principal | $23.8K | 0.01% | 3 |
| 10826641.SQ.RVR | — | Loan | CORP | United States | 24,746 | principal | $23.8K | 0.01% | 3 |
| 10920327.SQ.RVR | — | Loan | CORP | United States | 24,706 | principal | $23.8K | 0.01% | 3 |
| 10855519.SQ.RVR | — | Loan | CORP | United States | 26,022 | principal | $23.8K | 0.01% | 3 |
| 10556903.SQ.RVR | — | Loan | CORP | United States | 24,402 | principal | $23.8K | 0.01% | 3 |
| 10379349.SQ.RVR | — | Loan | CORP | United States | 24,209 | principal | $23.7K | 0.01% | 3 |
| 10254288.SQ.RVR | — | Loan | CORP | United States | 24,933 | principal | $23.7K | 0.01% | 3 |
| 11096221.SQ.RVR | — | Loan | CORP | United States | 25,127 | principal | $23.7K | 0.01% | 3 |
| 10734904.SQ.RVR | — | Loan | CORP | United States | 24,513 | principal | $23.7K | 0.01% | 3 |
| 10704368.SQ.RVR | — | Loan | CORP | United States | 25,511 | principal | $23.7K | 0.01% | 3 |
| 10396299.SQ.RVR | — | Loan | CORP | United States | 24,350 | principal | $23.6K | 0.01% | 3 |
| 10686201.SQ.RVR | — | Loan | CORP | United States | 24,799 | principal | $23.6K | 0.01% | 3 |
| 10820176.SQ.RVR | — | Loan | CORP | United States | 25,810 | principal | $23.6K | 0.01% | 3 |
| 10583316.SQ.RVR | — | Loan | CORP | United States | 25,234 | principal | $23.6K | 0.01% | 3 |
| 10649397.SQ.RVR | — | Loan | CORP | United States | 24,168 | principal | $23.5K | 0.01% | 3 |
| 10494483.SQ.RVR | — | Loan | CORP | United States | 24,168 | principal | $23.5K | 0.01% | 3 |
| 10451050.SQ.RVR | — | Loan | CORP | United States | 23,806 | principal | $23.5K | 0.01% | 3 |
| 10728448.SQ.RVR | — | Loan | CORP | United States | 24,275 | principal | $23.5K | 0.01% | 3 |
| 10681340.SQ.RVR | — | Loan | CORP | United States | 24,247 | principal | $23.5K | 0.01% | 3 |
| 10654357.SQ.RVR | — | Loan | CORP | United States | 25,664 | principal | $23.4K | 0.01% | 3 |
| 10510062.SQ.RVR | — | Loan | CORP | United States | 23,895 | principal | $23.4K | 0.01% | 3 |
| 10649736.SQ.RVR | — | Loan | CORP | United States | 24,175 | principal | $23.3K | 0.01% | 3 |
| 10077582.SQ.RVR | — | Loan | CORP | United States | 27,380 | principal | $23.3K | 0.01% | 3 |
| 10613255.SQ.RVR | — | Loan | CORP | United States | 24,043 | principal | $23.3K | 0.01% | 3 |
| 11094710.SQ.RVR | — | Loan | CORP | United States | 24,289 | principal | $23.2K | 0.01% | 3 |
| 10067046.SQ.RVR | — | Loan | CORP | United States | 26,621 | principal | $23.2K | 0.01% | 3 |
| 10252830.SQ.RVR | — | Loan | CORP | United States | 23,578 | principal | $23.2K | 0.01% | 3 |
| 10183427.SQ.RVR | — | Loan | CORP | United States | 23,477 | principal | $23.1K | 0.01% | 3 |
| 10082733.SQ.RVR | — | Loan | CORP | United States | 23,419 | principal | $23.1K | 0.01% | 3 |
| 10780380.SQ.RVR | — | Loan | CORP | United States | 23,916 | principal | $23K | 0.01% | 3 |
| 10688697.SQ.RVR | — | Loan | CORP | United States | 24,413 | principal | $23K | 0.01% | 3 |
| 10113656.SQ.RVR | — | Loan | CORP | United States | 28,122 | principal | $23K | 0.01% | 3 |
| 10703459.SQ.RVR | — | Loan | CORP | United States | 24,036 | principal | $23K | 0.01% | 3 |
| 10705109.SQ.RVR | — | Loan | CORP | United States | 23,905 | principal | $22.9K | 0.01% | 3 |
| 10935889.SQ.RVR | — | Loan | CORP | United States | 23,806 | principal | $22.9K | 0.01% | 3 |
| 10776917.SQ.RVR | — | Loan | CORP | United States | 23,856 | principal | $22.9K | 0.01% | 3 |
| 10484953.SQ.RVR | — | Loan | CORP | United States | 23,952 | principal | $22.9K | 0.01% | 3 |
| 11124677.SQ.RVR | — | Loan | CORP | United States | 24,325 | principal | $22.9K | 0.01% | 3 |
| 10027575.SQ.RVR | — | Loan | CORP | United States | 23,080 | principal | $22.9K | 0.01% | 3 |
| 10775636.SQ.RVR | — | Loan | CORP | United States | 24,269 | principal | $22.9K | 0.01% | 3 |
| 10685387.SQ.RVR | — | Loan | CORP | United States | 23,797 | principal | $22.8K | 0.01% | 3 |
| 10381440.SQ.RVR | — | Loan | CORP | United States | 23,249 | principal | $22.8K | 0.01% | 3 |
| 10938861.SQ.RVR | — | Loan | CORP | United States | 24,221 | principal | $22.8K | 0.01% | 3 |
| 10152526.SQ.RVR | — | Loan | CORP | United States | 23,067 | principal | $22.8K | 0.01% | 3 |
| 11110571.SQ.RVR | — | Loan | CORP | United States | 23,829 | principal | $22.8K | 0.01% | 3 |
| 11004407.SQ.RVR | — | Loan | CORP | United States | 23,787 | principal | $22.8K | 0.01% | 3 |
| 11028981.SQ.RVR | — | Loan | CORP | United States | 25,406 | principal | $22.8K | 0.01% | 3 |
| 11006520.SQ.RVR | — | Loan | CORP | United States | 25,693 | principal | $22.8K | 0.01% | 3 |
| 10934269.SQ.RVR | — | Loan | CORP | United States | 23,545 | principal | $22.7K | 0.01% | 3 |
| 10194923.SQ.RVR | — | Loan | CORP | United States | 23,131 | principal | $22.7K | 0.01% | 3 |
| 10472002.SQ.RVR | — | Loan | CORP | United States | 28,869 | principal | $22.6K | 0.01% | 3 |
| 10979681.SQ.RVR | — | Loan | CORP | United States | 24,035 | principal | $22.6K | 0.01% | 3 |
| 10590779.SQ.RVR | — | Loan | CORP | United States | 23,829 | principal | $22.6K | 0.01% | 3 |
| 10241752.SQ.RVR | — | Loan | CORP | United States | 25,293 | principal | $22.6K | 0.01% | 3 |
| 10396016.SQ.RVR | — | Loan | CORP | United States | 25,018 | principal | $22.5K | 0.01% | 3 |
| 10343320.SQ.RVR | — | Loan | CORP | United States | 22,908 | principal | $22.5K | 0.01% | 3 |
| 10376609.SQ.RVR | — | Loan | CORP | United States | 23,110 | principal | $22.5K | 0.01% | 3 |
| 11043468.SQ.RVR | — | Loan | CORP | United States | 23,473 | principal | $22.5K | 0.01% | 3 |
| 10967049.SQ.RVR | — | Loan | CORP | United States | 23,699 | principal | $22.4K | 0.01% | 3 |
| 10809512.SQ.RVR | — | Loan | CORP | United States | 24,305 | principal | $22.4K | 0.01% | 3 |
| 10507407.SQ.RVR | — | Loan | CORP | United States | 23,031 | principal | $22.4K | 0.01% | 3 |
| 11115475.SQ.RVR | — | Loan | CORP | United States | 23,445 | principal | $22.4K | 0.01% | 3 |
| 10106436.SQ.RVR | — | Loan | CORP | United States | 23,242 | principal | $22.4K | 0.01% | 3 |
| 10273610.SQ.RVR | — | Loan | CORP | United States | 24,033 | principal | $22.4K | 0.01% | 3 |
| 10911445.SQ.RVR | — | Loan | CORP | United States | 24,988 | principal | $22.3K | 0.01% | 3 |
| 10690289.SQ.RVR | — | Loan | CORP | United States | 23,661 | principal | $22.3K | 0.01% | 3 |
| 10282230.SQ.RVR | — | Loan | CORP | United States | 23,075 | principal | $22.3K | 0.01% | 3 |
| 10942848.SQ.RVR | — | Loan | CORP | United States | 23,049 | principal | $22.3K | 0.01% | 3 |
| 10932880.SQ.RVR | — | Loan | CORP | United States | 24,093 | principal | $22.2K | 0.01% | 3 |
| 10987133.SQ.RVR | — | Loan | CORP | United States | 23,074 | principal | $22.2K | 0.01% | 3 |
| 10099662.SQ.RVR | — | Loan | CORP | United States | 30,453 | principal | $22.2K | 0.01% | 3 |
| 10824268.SQ.RVR | — | Loan | CORP | United States | 23,021 | principal | $22.2K | 0.01% | 3 |
| 11069835.SQ.RVR | — | Loan | CORP | United States | 24,517 | principal | $22.1K | 0.01% | 3 |
| 10315370.SQ.RVR | — | Loan | CORP | United States | 22,652 | principal | $22.1K | 0.01% | 3 |
| 10648377.SQ.RVR | — | Loan | CORP | United States | 22,859 | principal | $22.1K | 0.01% | 3 |
| 10967507.SQ.RVR | — | Loan | CORP | United States | 24,086 | principal | $22.1K | 0.01% | 3 |
| 10739118.SQ.RVR | — | Loan | CORP | United States | 22,874 | principal | $22.1K | 0.01% | 3 |
| 11026654.SQ.RVR | — | Loan | CORP | United States | 24,378 | principal | $22.1K | 0.01% | 3 |
| 11114203.SQ.RVR | — | Loan | CORP | United States | 23,063 | principal | $22K | 0.01% | 3 |
| 10150914.SQ.RVR | — | Loan | CORP | United States | 22,296 | principal | $22K | 0.01% | 3 |
| 10259389.SQ.RVR | — | Loan | CORP | United States | 22,345 | principal | $22K | 0.01% | 3 |
| 10953081.SQ.RVR | — | Loan | CORP | United States | 23,815 | principal | $22K | 0.01% | 3 |
| 10086789.SQ.RVR | — | Loan | CORP | United States | 22,563 | principal | $22K | 0.01% | 3 |
| 10703081.SQ.RVR | — | Loan | CORP | United States | 22,879 | principal | $22K | 0.01% | 3 |
| 10937040.SQ.RVR | — | Loan | CORP | United States | 23,081 | principal | $22K | 0.01% | 3 |
| 10671955.SQ.RVR | — | Loan | CORP | United States | 23,885 | principal | $21.9K | 0.01% | 3 |
| 8746827.SQ.RVR | — | Loan | CORP | United States | 39,673 | principal | $21.9K | 0.01% | 3 |
| 10532486.SQ.RVR | — | Loan | CORP | United States | 22,446 | principal | $21.9K | 0.01% | 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.