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 |
|---|---|---|---|---|---|---|---|---|---|
| 8124371.SQ.RVR | — | Loan | CORP | United States | 2,271 | principal | $26 | 0.00% | 3 |
| 8738163.SQ.RVR | — | Loan | CORP | United States | 2,085 | principal | $26 | 0.00% | 3 |
| 9060682.SQ.RVR | — | Loan | CORP | United States | 2,641 | principal | $26 | 0.00% | 3 |
| 8957916.SQ.RVR | — | Loan | CORP | United States | 1,927 | principal | $26 | 0.00% | 3 |
| 8353740.SQ.RVR | — | Loan | CORP | United States | 185 | principal | $26 | 0.00% | 3 |
| 9950082.SQ.RVR | — | Loan | CORP | United States | 26 | principal | $26 | 0.00% | 3 |
| 8129023.SQ.RVR | — | Loan | CORP | United States | 2,874 | principal | $25 | 0.00% | 3 |
| 9013136.SQ.RVR | — | Loan | CORP | United States | 1,626 | principal | $25 | 0.00% | 3 |
| 8054562.SQ.RVR | — | Loan | CORP | United States | 2,385 | principal | $25 | 0.00% | 3 |
| 8206581.SQ.RVR | — | Loan | CORP | United States | 2,477 | principal | $25 | 0.00% | 3 |
| 7875089.SQ.RVR | — | Loan | CORP | United States | 4,266 | principal | $25 | 0.00% | 3 |
| 8761655.SQ.RVR | — | Loan | CORP | United States | 1,627 | principal | $25 | 0.00% | 3 |
| 8969643.SQ.RVR | — | Loan | CORP | United States | 26 | principal | $25 | 0.00% | 3 |
| 8052722.SQ.RVR | — | Loan | CORP | United States | 3,527 | principal | $24 | 0.00% | 3 |
| 8759533.SQ.RVR | — | Loan | CORP | United States | 962 | principal | $24 | 0.00% | 3 |
| 9800896.SQ.RVR | — | Loan | CORP | United States | 1,167 | principal | $24 | 0.00% | 3 |
| 8757796.SQ.RVR | — | Loan | CORP | United States | 496 | principal | $24 | 0.00% | 3 |
| 8163123.SQ.RVR | — | Loan | CORP | United States | 2,179 | principal | $24 | 0.00% | 3 |
| 8680452.SQ.RVR | — | Loan | CORP | United States | 3,534 | principal | $24 | 0.00% | 3 |
| 8825912.SQ.RVR | — | Loan | CORP | United States | 1,486 | principal | $24 | 0.00% | 3 |
| 9211797.SQ.RVR | — | Loan | CORP | United States | 1,140 | principal | $24 | 0.00% | 3 |
| 8208745.SQ.RVR | — | Loan | CORP | United States | 5,741 | principal | $23 | 0.00% | 3 |
| 8252708.SQ.RVR | — | Loan | CORP | United States | 1,547 | principal | $23 | 0.00% | 3 |
| 8245592.SQ.RVR | — | Loan | CORP | United States | 1,904 | principal | $23 | 0.00% | 3 |
| 7994455.SQ.RVR | — | Loan | CORP | United States | 4,102 | principal | $23 | 0.00% | 3 |
| 8972530.SQ.RVR | — | Loan | CORP | United States | 3,420 | principal | $23 | 0.00% | 3 |
| 8010251.SQ.RVR | — | Loan | CORP | United States | 3,771 | principal | $23 | 0.00% | 3 |
| 7654885.SQ.RVR | — | Loan | CORP | United States | 19,244 | principal | $23 | 0.00% | 3 |
| 7902308.SQ.RVR | — | Loan | CORP | United States | 5,871 | principal | $23 | 0.00% | 3 |
| 8324128.SQ.RVR | — | Loan | CORP | United States | 4,513 | principal | $22 | 0.00% | 3 |
| 8106078.SQ.RVR | — | Loan | CORP | United States | 4,100 | principal | $22 | 0.00% | 3 |
| 8196338.SQ.RVR | — | Loan | CORP | United States | 4,386 | principal | $22 | 0.00% | 3 |
| 9042797.SQ.RVR | — | Loan | CORP | United States | 1,456 | principal | $22 | 0.00% | 3 |
| 7628253.SQ.RVR | — | Loan | CORP | United States | 12,271 | principal | $22 | 0.00% | 3 |
| 8282328.SQ.RVR | — | Loan | CORP | United States | 3,183 | principal | $22 | 0.00% | 3 |
| 8735003.SQ.RVR | — | Loan | CORP | United States | 1,476 | principal | $22 | 0.00% | 3 |
| 8627214.SQ.RVR | — | Loan | CORP | United States | 831 | principal | $22 | 0.00% | 3 |
| 8350010.SQ.RVR | — | Loan | CORP | United States | 1,266 | principal | $21 | 0.00% | 3 |
| 8999090.SQ.RVR | — | Loan | CORP | United States | 964 | principal | $21 | 0.00% | 3 |
| 8390815.SQ.RVR | — | Loan | CORP | United States | 647 | principal | $21 | 0.00% | 3 |
| 9072420.SQ.RVR | — | Loan | CORP | United States | 1,826 | principal | $21 | 0.00% | 3 |
| 8452148.SQ.RVR | — | Loan | CORP | United States | 1,037 | principal | $21 | 0.00% | 3 |
| 8293222.SQ.RVR | — | Loan | CORP | United States | 1,394 | principal | $21 | 0.00% | 3 |
| 8121879.SQ.RVR | — | Loan | CORP | United States | 2,200 | principal | $21 | 0.00% | 3 |
| 7693240.SQ.RVR | — | Loan | CORP | United States | 11,710 | principal | $21 | 0.00% | 3 |
| 8593080.SQ.RVR | — | Loan | CORP | United States | 770 | principal | $21 | 0.00% | 3 |
| 8761298.SQ.RVR | — | Loan | CORP | United States | 1,487 | principal | $21 | 0.00% | 3 |
| 8291860.SQ.RVR | — | Loan | CORP | United States | 3,270 | principal | $21 | 0.00% | 3 |
| 8054493.SQ.RVR | — | Loan | CORP | United States | 2,634 | principal | $21 | 0.00% | 3 |
| 8559230.SQ.RVR | — | Loan | CORP | United States | 729 | principal | $20 | 0.00% | 3 |
| 8387340.SQ.RVR | — | Loan | CORP | United States | 1,418 | principal | $20 | 0.00% | 3 |
| 8437773.SQ.RVR | — | Loan | CORP | United States | 952 | principal | $20 | 0.00% | 3 |
| 8835065.SQ.RVR | — | Loan | CORP | United States | 845 | principal | $20 | 0.00% | 3 |
| 7912990.SQ.RVR | — | Loan | CORP | United States | 2,705 | principal | $20 | 0.00% | 3 |
| 8042845.SQ.RVR | — | Loan | CORP | United States | 4,020 | principal | $20 | 0.00% | 3 |
| 7656756.SQ.RVR | — | Loan | CORP | United States | 17,868 | principal | $20 | 0.00% | 3 |
| 8551980.SQ.RVR | — | Loan | CORP | United States | 26 | principal | $20 | 0.00% | 3 |
| 8008555.SQ.RVR | — | Loan | CORP | United States | 2,256 | principal | $20 | 0.00% | 3 |
| 9608761.SQ.RVR | — | Loan | CORP | United States | 1,167 | principal | $20 | 0.00% | 3 |
| 8388370.SQ.RVR | — | Loan | CORP | United States | 1,943 | principal | $20 | 0.00% | 3 |
| 9023498.SQ.RVR | — | Loan | CORP | United States | 1,801 | principal | $20 | 0.00% | 3 |
| 8348689.SQ.RVR | — | Loan | CORP | United States | 740 | principal | $20 | 0.00% | 3 |
| 8098395.SQ.RVR | — | Loan | CORP | United States | 2,723 | principal | $20 | 0.00% | 3 |
| 7904597.SQ.RVR | — | Loan | CORP | United States | 3,258 | principal | $20 | 0.00% | 3 |
| 8409786.SQ.RVR | — | Loan | CORP | United States | 1,512 | principal | $20 | 0.00% | 3 |
| 8711079.SQ.RVR | — | Loan | CORP | United States | 3,403 | principal | $20 | 0.00% | 3 |
| 7952478.SQ.RVR | — | Loan | CORP | United States | 6,475 | principal | $20 | 0.00% | 3 |
| 8446111.SQ.RVR | — | Loan | CORP | United States | 4,339 | principal | $20 | 0.00% | 3 |
| 8513294.SQ.RVR | — | Loan | CORP | United States | 1,188 | principal | $20 | 0.00% | 3 |
| 8171608.SQ.RVR | — | Loan | CORP | United States | 2,681 | principal | $19 | 0.00% | 3 |
| 9696858.SQ.RVR | — | Loan | CORP | United States | 1,092 | principal | $19 | 0.00% | 3 |
| 7698803.SQ.RVR | — | Loan | CORP | United States | 13,438 | principal | $19 | 0.00% | 3 |
| 8927049.SQ.RVR | — | Loan | CORP | United States | 1,890 | principal | $19 | 0.00% | 3 |
| 7709122.SQ.RVR | — | Loan | CORP | United States | 5,953 | principal | $19 | 0.00% | 3 |
| 8300401.SQ.RVR | — | Loan | CORP | United States | 1,862 | principal | $19 | 0.00% | 3 |
| 9217281.SQ.RVR | — | Loan | CORP | United States | 19 | principal | $19 | 0.00% | 3 |
| 8278779.SQ.RVR | — | Loan | CORP | United States | 34 | principal | $19 | 0.00% | 3 |
| 7648095.SQ.RVR | — | Loan | CORP | United States | 2,847 | principal | $19 | 0.00% | 3 |
| 8705859.SQ.RVR | — | Loan | CORP | United States | 1,167 | principal | $19 | 0.00% | 3 |
| Jpmbb Commercial Mortgage Securities Trust | 46643GAG5 | MBS | CORP | United States | 799,235 | principal | $19 | 0.00% | 2 |
| 8901768.SQ.RVR | — | Loan | CORP | United States | 2,126 | principal | $19 | 0.00% | 3 |
| 8226554.SQ.RVR | — | Loan | CORP | United States | 1,800 | principal | $19 | 0.00% | 3 |
| 7274590.SQ.RVR | — | Loan | CORP | United States | 3,094 | principal | $19 | 0.00% | 3 |
| 8918095.SQ.RVR | — | Loan | CORP | United States | 832 | principal | $18 | 0.00% | 3 |
| 8035114.SQ.RVR | — | Loan | CORP | United States | 7,179 | principal | $18 | 0.00% | 3 |
| 7659976.SQ.RVR | — | Loan | CORP | United States | 13,127 | principal | $18 | 0.00% | 3 |
| 8120701.SQ.RVR | — | Loan | CORP | United States | 1,923 | principal | $18 | 0.00% | 3 |
| 7564447.SQ.RVR | — | Loan | CORP | United States | 28,482 | principal | $18 | 0.00% | 3 |
| 7940909.SQ.RVR | — | Loan | CORP | United States | 2,970 | principal | $18 | 0.00% | 3 |
| 8299993.SQ.RVR | — | Loan | CORP | United States | 127 | principal | $18 | 0.00% | 3 |
| 8986473.SQ.RVR | — | Loan | CORP | United States | 1,468 | principal | $18 | 0.00% | 3 |
| 8560183.SQ.RVR | — | Loan | CORP | United States | 2,142 | principal | $18 | 0.00% | 3 |
| 8712281.SQ.RVR | — | Loan | CORP | United States | 779 | principal | $18 | 0.00% | 3 |
| 8147423.SQ.RVR | — | Loan | CORP | United States | 1,611 | principal | $18 | 0.00% | 3 |
| 8078427.SQ.RVR | — | Loan | CORP | United States | 2,634 | principal | $18 | 0.00% | 3 |
| 9274216.SQ.RVR | — | Loan | CORP | United States | 20 | principal | $17 | 0.00% | 3 |
| 7840048.SQ.RVR | — | Loan | CORP | United States | 8,580 | principal | $17 | 0.00% | 3 |
| 10142543.SQ.RVR | — | Loan | CORP | United States | 4,880 | principal | $17 | 0.00% | 3 |
| 8302907.SQ.RVR | — | Loan | CORP | United States | 950 | principal | $17 | 0.00% | 3 |
| 8186707.SQ.RVR | — | Loan | CORP | United States | 162 | principal | $17 | 0.00% | 3 |
| 8251372.SQ.RVR | — | Loan | CORP | United States | 1,185 | principal | $17 | 0.00% | 3 |
| 8142970.SQ.RVR | — | Loan | CORP | United States | 1,761 | principal | $17 | 0.00% | 3 |
| 7874023.SQ.RVR | — | Loan | CORP | United States | 2,591 | principal | $17 | 0.00% | 3 |
| 7919307.SQ.RVR | — | Loan | CORP | United States | 3,929 | principal | $17 | 0.00% | 3 |
| 8540229.SQ.RVR | — | Loan | CORP | United States | 842 | principal | $17 | 0.00% | 3 |
| 9112064.SQ.RVR | — | Loan | CORP | United States | 1,339 | principal | $17 | 0.00% | 3 |
| 9195614.SQ.RVR | — | Loan | CORP | United States | 1,369 | principal | $17 | 0.00% | 3 |
| 7638654.SQ.RVR | — | Loan | CORP | United States | 7,743 | principal | $17 | 0.00% | 3 |
| 7962090.SQ.RVR | — | Loan | CORP | United States | 5,181 | principal | $16 | 0.00% | 3 |
| 9269704.SQ.RVR | — | Loan | CORP | United States | 1,034 | principal | $16 | 0.00% | 3 |
| 7643371.SQ.RVR | — | Loan | CORP | United States | 7,272 | principal | $16 | 0.00% | 3 |
| 8040248.SQ.RVR | — | Loan | CORP | United States | 3,066 | principal | $16 | 0.00% | 3 |
| 8680782.SQ.RVR | — | Loan | CORP | United States | 889 | principal | $16 | 0.00% | 3 |
| 8633341.SQ.RVR | — | Loan | CORP | United States | 1,736 | principal | $16 | 0.00% | 3 |
| 7898773.SQ.RVR | — | Loan | CORP | United States | 2,792 | principal | $16 | 0.00% | 3 |
| 9129876.SQ.RVR | — | Loan | CORP | United States | 855 | principal | $16 | 0.00% | 3 |
| 7573564.SQ.RVR | — | Loan | CORP | United States | 181 | principal | $16 | 0.00% | 3 |
| 7729706.SQ.RVR | — | Loan | CORP | United States | 6,544 | principal | $16 | 0.00% | 3 |
| 9331429.SQ.RVR | — | Loan | CORP | United States | 745 | principal | $15 | 0.00% | 3 |
| 8092402.SQ.RVR | — | Loan | CORP | United States | 1,786 | principal | $15 | 0.00% | 3 |
| 9023559.SQ.RVR | — | Loan | CORP | United States | 808 | principal | $15 | 0.00% | 3 |
| 7782031.SQ.RVR | — | Loan | CORP | United States | 4,891 | principal | $15 | 0.00% | 3 |
| 9871960.SQ.RVR | — | Loan | CORP | United States | 2,775 | principal | $15 | 0.00% | 3 |
| 8059075.SQ.RVR | — | Loan | CORP | United States | 1,912 | principal | $15 | 0.00% | 3 |
| 8025688.SQ.RVR | — | Loan | CORP | United States | 2,128 | principal | $15 | 0.00% | 3 |
| 9043022.SQ.RVR | — | Loan | CORP | United States | 779 | principal | $15 | 0.00% | 3 |
| 8035291.SQ.RVR | — | Loan | CORP | United States | 3,416 | principal | $15 | 0.00% | 3 |
| 7623953.SQ.RVR | — | Loan | CORP | United States | 6,306 | principal | $15 | 0.00% | 3 |
| 7962909.SQ.RVR | — | Loan | CORP | United States | 4,109 | principal | $15 | 0.00% | 3 |
| 8846231.SQ.RVR | — | Loan | CORP | United States | 1,004 | principal | $15 | 0.00% | 3 |
| 7904496.SQ.RVR | — | Loan | CORP | United States | 8,685 | principal | $14 | 0.00% | 3 |
| 8046584.SQ.RVR | — | Loan | CORP | United States | 3,587 | principal | $14 | 0.00% | 3 |
| 9174253.SQ.RVR | — | Loan | CORP | United States | 2,919 | principal | $14 | 0.00% | 3 |
| 8035353.SQ.RVR | — | Loan | CORP | United States | 3,773 | principal | $14 | 0.00% | 3 |
| 8184459.SQ.RVR | — | Loan | CORP | United States | 898 | principal | $14 | 0.00% | 3 |
| 8986450.SQ.RVR | — | Loan | CORP | United States | 638 | principal | $14 | 0.00% | 3 |
| 9353406.SQ.RVR | — | Loan | CORP | United States | 829 | principal | $14 | 0.00% | 3 |
| 9066664.SQ.RVR | — | Loan | CORP | United States | 627 | principal | $14 | 0.00% | 3 |
| 8173981.SQ.RVR | — | Loan | CORP | United States | 1,341 | principal | $14 | 0.00% | 3 |
| 8234998.SQ.RVR | — | Loan | CORP | United States | 886 | principal | $14 | 0.00% | 3 |
| 9097749.SQ.RVR | — | Loan | CORP | United States | 2,268 | principal | $14 | 0.00% | 3 |
| 8464091.SQ.RVR | — | Loan | CORP | United States | 533 | principal | $14 | 0.00% | 3 |
| 8135523.SQ.RVR | — | Loan | CORP | United States | 1,239 | principal | $14 | 0.00% | 3 |
| 7579708.SQ.RVR | — | Loan | CORP | United States | 167 | principal | $14 | 0.00% | 3 |
| 7891113.SQ.RVR | — | Loan | CORP | United States | 7,613 | principal | $13 | 0.00% | 3 |
| 8486962.SQ.RVR | — | Loan | CORP | United States | 650 | principal | $13 | 0.00% | 3 |
| 9183392.SQ.RVR | — | Loan | CORP | United States | 990 | principal | $13 | 0.00% | 3 |
| 8345502.SQ.RVR | — | Loan | CORP | United States | 1,307 | principal | $13 | 0.00% | 3 |
| 5908790.SQ.RVR | — | Loan | CORP | United States | 782 | principal | $13 | 0.00% | 3 |
| Holdco Nuvo Group Dg Ltd | M53051112 | Equity deriv. | CORP | United States | 25,890 | contracts | $13 | 0.00% | 2 |
| 9063731.SQ.RVR | — | Loan | CORP | United States | 1,700 | principal | $13 | 0.00% | 3 |
| 8494576.SQ.RVR | — | Loan | CORP | United States | 754 | principal | $13 | 0.00% | 3 |
| 7729862.SQ.RVR | — | Loan | CORP | United States | 7,122 | principal | $12 | 0.00% | 3 |
| 8530893.SQ.RVR | — | Loan | CORP | United States | 2,075 | principal | $12 | 0.00% | 3 |
| 8313946.SQ.RVR | — | Loan | CORP | United States | 101 | principal | $12 | 0.00% | 3 |
| 8612189.SQ.RVR | — | Loan | CORP | United States | 357 | principal | $12 | 0.00% | 3 |
| 9188840.SQ.RVR | — | Loan | CORP | United States | 1,140 | principal | $12 | 0.00% | 3 |
| 7617743.SQ.RVR | — | Loan | CORP | United States | 9,355 | principal | $12 | 0.00% | 3 |
| 8279022.SQ.RVR | — | Loan | CORP | United States | 753 | principal | $11 | 0.00% | 3 |
| 8017712.SQ.RVR | — | Loan | CORP | United States | 2,233 | principal | $10 | 0.00% | 3 |
| 8020987.SQ.RVR | — | Loan | CORP | United States | 1,349 | principal | $10 | 0.00% | 3 |
| 7644507.SQ.RVR | — | Loan | CORP | United States | 19,753 | principal | $9 | 0.00% | 3 |
| 8514584.SQ.RVR | — | Loan | CORP | United States | 643 | principal | $9 | 0.00% | 3 |
| 7512151.SQ.RVR | — | Loan | CORP | United States | 7,699 | principal | $9 | 0.00% | 3 |
| 8120259.SQ.RVR | — | Loan | CORP | United States | 4,433 | principal | $9 | 0.00% | 3 |
| 9012978.SQ.RVR | — | Loan | CORP | United States | 553 | principal | $9 | 0.00% | 3 |
| 8610289.SQ.RVR | — | Loan | CORP | United States | 545 | principal | $9 | 0.00% | 3 |
| 8031761.SQ.RVR | — | Loan | CORP | United States | 1,560 | principal | $9 | 0.00% | 3 |
| 7554266.SQ.RVR | — | Loan | CORP | United States | 9,671 | principal | $9 | 0.00% | 3 |
| 8604757.SQ.RVR | — | Loan | CORP | United States | 362 | principal | $9 | 0.00% | 3 |
| 8793013.SQ.RVR | — | Loan | CORP | United States | 646 | principal | $9 | 0.00% | 3 |
| 8055277.SQ.RVR | — | Loan | CORP | United States | 1,593 | principal | $9 | 0.00% | 3 |
| 7531586.SQ.RVR | — | Loan | CORP | United States | 6,176 | principal | $9 | 0.00% | 3 |
| 7945977.SQ.RVR | — | Loan | CORP | United States | 2,145 | principal | $9 | 0.00% | 3 |
| 7920230.SQ.RVR | — | Loan | CORP | United States | 911 | principal | $9 | 0.00% | 3 |
| 8181527.SQ.RVR | — | Loan | CORP | United States | 789 | principal | $8 | 0.00% | 3 |
| 8435197.SQ.RVR | — | Loan | CORP | United States | 1,318 | principal | $8 | 0.00% | 3 |
| 8952336.SQ.RVR | — | Loan | CORP | United States | 385 | principal | $8 | 0.00% | 3 |
| 7811889.SQ.RVR | — | Loan | CORP | United States | 4,431 | principal | $11 | 0.00% | 3 |
| 8321187.SQ.RVR | — | Loan | CORP | United States | 1,745 | principal | $11 | 0.00% | 3 |
| 7992940.SQ.RVR | — | Loan | CORP | United States | 1,115 | principal | $11 | 0.00% | 3 |
| 8008773.SQ.RVR | — | Loan | CORP | United States | 1,705 | principal | $11 | 0.00% | 3 |
| 7697762.SQ.RVR | — | Loan | CORP | United States | 14,305 | principal | $11 | 0.00% | 3 |
| 8527202.SQ.RVR | — | Loan | CORP | United States | 1,264 | principal | $11 | 0.00% | 3 |
| 8902622.SQ.RVR | — | Loan | CORP | United States | 1,081 | principal | $11 | 0.00% | 3 |
| 7554662.SQ.RVR | — | Loan | CORP | United States | 15,993 | principal | $11 | 0.00% | 3 |
| 8010553.SQ.RVR | — | Loan | CORP | United States | 1,849 | principal | $11 | 0.00% | 3 |
| 7937403.SQ.RVR | — | Loan | CORP | United States | 1,709 | principal | $11 | 0.00% | 3 |
| 8277427.SQ.RVR | — | Loan | CORP | United States | 1,516 | principal | $11 | 0.00% | 3 |
| 7752694.SQ.RVR | — | Loan | CORP | United States | 3,374 | principal | $11 | 0.00% | 3 |
| 7885192.SQ.RVR | — | Loan | CORP | United States | 3,658 | principal | $11 | 0.00% | 3 |
| 8412710.SQ.RVR | — | Loan | CORP | United States | 499 | principal | $11 | 0.00% | 3 |
| 7724921.SQ.RVR | — | Loan | CORP | United States | 7,603 | principal | $10 | 0.00% | 3 |
| 9942546.SQ.RVR | — | Loan | CORP | United States | 1,406 | principal | $10 | 0.00% | 3 |
| 8712600.SQ.RVR | — | Loan | CORP | United States | 395 | principal | $10 | 0.00% | 3 |
| 9645434.SQ.RVR | — | Loan | CORP | United States | 780 | principal | $10 | 0.00% | 3 |
| 7791373.SQ.RVR | — | Loan | CORP | United States | 3,673 | principal | $10 | 0.00% | 3 |
| 9231319.SQ.RVR | — | Loan | CORP | United States | 637 | principal | $10 | 0.00% | 3 |
| 8149117.SQ.RVR | — | Loan | CORP | United States | 1,494 | principal | $10 | 0.00% | 3 |
| 9064984.SQ.RVR | — | Loan | CORP | United States | 647 | principal | $10 | 0.00% | 3 |
| 7695719.SQ.RVR | — | Loan | CORP | United States | 14,653 | principal | $10 | 0.00% | 3 |
| 7882653.SQ.RVR | — | Loan | CORP | United States | 3,913 | principal | $10 | 0.00% | 3 |
| 8645565.SQ.RVR | — | Loan | CORP | United States | 21 | principal | $10 | 0.00% | 3 |
| 7513920.SQ.RVR | — | Loan | CORP | United States | 22,528 | principal | $8 | 0.00% | 3 |
| 7696308.SQ.RVR | — | Loan | CORP | United States | 4,164 | principal | $8 | 0.00% | 3 |
| 7594481.SQ.RVR | — | Loan | CORP | United States | 8,235 | principal | $8 | 0.00% | 3 |
| 7620600.SQ.RVR | — | Loan | CORP | United States | 83 | principal | $8 | 0.00% | 3 |
| 7465936.SQ.RVR | — | Loan | CORP | United States | 7,171 | principal | $8 | 0.00% | 3 |
| 7677483.SQ.RVR | — | Loan | CORP | United States | 3,317 | principal | $8 | 0.00% | 3 |
| 8487919.SQ.RVR | — | Loan | CORP | United States | 316 | principal | $8 | 0.00% | 3 |
| 7798803.SQ.RVR | — | Loan | CORP | United States | 2,185 | principal | $8 | 0.00% | 3 |
| 8353105.SQ.RVR | — | Loan | CORP | United States | 513 | principal | $8 | 0.00% | 3 |
| 7620476.SQ.RVR | — | Loan | CORP | United States | 6,495 | principal | $8 | 0.00% | 3 |
| 7561433.SQ.RVR | — | Loan | CORP | United States | 11,685 | principal | $8 | 0.00% | 3 |
| 7443096.SQ.RVR | — | Loan | CORP | United States | 392 | principal | $8 | 0.00% | 3 |
| 8288553.SQ.RVR | — | Loan | CORP | United States | 707 | principal | $7 | 0.00% | 3 |
| 7959252.SQ.RVR | — | Loan | CORP | United States | 1,762 | principal | $7 | 0.00% | 3 |
| 7564672.SQ.RVR | — | Loan | CORP | United States | 37,870 | principal | $7 | 0.00% | 3 |
| 7855233.SQ.RVR | — | Loan | CORP | United States | 2,322 | principal | $7 | 0.00% | 3 |
| 8678404.SQ.RVR | — | Loan | CORP | United States | 433 | principal | $7 | 0.00% | 3 |
| 7511280.SQ.RVR | — | Loan | CORP | United States | 14,756 | principal | $7 | 0.00% | 3 |
| 7474100.SQ.RVR | — | Loan | CORP | United States | 5,524 | principal | $7 | 0.00% | 3 |
| 7722732.SQ.RVR | — | Loan | CORP | United States | 6,321 | principal | $7 | 0.00% | 3 |
| 8235743.SQ.RVR | — | Loan | CORP | United States | 829 | principal | $7 | 0.00% | 3 |
| 7608929.SQ.RVR | — | Loan | CORP | United States | 7,312 | principal | $7 | 0.00% | 3 |
| 7944965.SQ.RVR | — | Loan | CORP | United States | 1,921 | principal | $7 | 0.00% | 3 |
| 9282813.SQ.RVR | — | Loan | CORP | United States | 955 | principal | $7 | 0.00% | 3 |
| 7611448.SQ.RVR | — | Loan | CORP | United States | 9,755 | principal | $7 | 0.00% | 3 |
| 7563512.SQ.RVR | — | Loan | CORP | United States | 3,522 | principal | $7 | 0.00% | 3 |
| 7721647.SQ.RVR | — | Loan | CORP | United States | 3,443 | principal | $7 | 0.00% | 3 |
| 7859932.SQ.RVR | — | Loan | CORP | United States | 3,102 | principal | $7 | 0.00% | 3 |
| 7850007.SQ.RVR | — | Loan | CORP | United States | 2,965 | principal | $7 | 0.00% | 3 |
| 8021213.SQ.RVR | — | Loan | CORP | United States | 1,024 | principal | $7 | 0.00% | 3 |
| 7503259.SQ.RVR | — | Loan | CORP | United States | 9,963 | principal | $7 | 0.00% | 3 |
| 7810320.SQ.RVR | — | Loan | CORP | United States | 3,056 | principal | $7 | 0.00% | 3 |
| 8081684.SQ.RVR | — | Loan | CORP | United States | 2,606 | principal | $6 | 0.00% | 3 |
| 8126985.SQ.RVR | — | Loan | CORP | United States | 1,133 | principal | $6 | 0.00% | 3 |
| 7528431.SQ.RVR | — | Loan | CORP | United States | 12,950 | principal | $6 | 0.00% | 3 |
| 8012659.SQ.RVR | — | Loan | CORP | United States | 740 | principal | $6 | 0.00% | 3 |
| 7696229.SQ.RVR | — | Loan | CORP | United States | 3,023 | principal | $6 | 0.00% | 3 |
| 7946971.SQ.RVR | — | Loan | CORP | United States | 1,452 | principal | $6 | 0.00% | 3 |
| 8484377.SQ.RVR | — | Loan | CORP | United States | 701 | principal | $6 | 0.00% | 3 |
| 7513036.SQ.RVR | — | Loan | CORP | United States | 9,090 | principal | $6 | 0.00% | 3 |
| 8013256.SQ.RVR | — | Loan | CORP | United States | 844 | principal | $6 | 0.00% | 3 |
| 7652485.SQ.RVR | — | Loan | CORP | United States | 5,562 | principal | $6 | 0.00% | 3 |
| 8056611.SQ.RVR | — | Loan | CORP | United States | 1,103 | principal | $6 | 0.00% | 3 |
| 8184530.SQ.RVR | — | Loan | CORP | United States | 1,411 | principal | $6 | 0.00% | 3 |
| 7724632.SQ.RVR | — | Loan | CORP | United States | 2,606 | principal | $6 | 0.00% | 3 |
| 8681638.SQ.RVR | — | Loan | CORP | United States | 350 | principal | $6 | 0.00% | 3 |
| 8229466.SQ.RVR | — | Loan | CORP | United States | 448 | principal | $6 | 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.