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 |
|---|---|---|---|---|---|---|---|---|---|
| 7615990.SQ.RVR | — | Loan | CORP | United States | 5,271 | principal | $6 | 0.00% | 3 |
| 8011496.SQ.RVR | — | Loan | CORP | United States | 977 | principal | $6 | 0.00% | 3 |
| 7422734.SQ.RVR | — | Loan | CORP | United States | 938 | principal | $6 | 0.00% | 3 |
| 8596054.SQ.RVR | — | Loan | CORP | United States | 836 | principal | $5 | 0.00% | 3 |
| 7652199.SQ.RVR | — | Loan | CORP | United States | 3,660 | principal | $5 | 0.00% | 3 |
| 8008895.SQ.RVR | — | Loan | CORP | United States | 1,060 | principal | $5 | 0.00% | 3 |
| 8299166.SQ.RVR | — | Loan | CORP | United States | 609 | principal | $5 | 0.00% | 3 |
| 7441489.SQ.RVR | — | Loan | CORP | United States | 42,733 | principal | $5 | 0.00% | 3 |
| 7688564.SQ.RVR | — | Loan | CORP | United States | 10,123 | principal | $5 | 0.00% | 3 |
| 7461211.SQ.RVR | — | Loan | CORP | United States | 4,583 | principal | $5 | 0.00% | 3 |
| 7590460.SQ.RVR | — | Loan | CORP | United States | 2,416 | principal | $5 | 0.00% | 3 |
| 7617818.SQ.RVR | — | Loan | CORP | United States | 10,585 | principal | $5 | 0.00% | 3 |
| 7642766.SQ.RVR | — | Loan | CORP | United States | 2,309 | principal | $5 | 0.00% | 3 |
| 7952322.SQ.RVR | — | Loan | CORP | United States | 1,026 | principal | $5 | 0.00% | 3 |
| 8171022.SQ.RVR | — | Loan | CORP | United States | 727 | principal | $5 | 0.00% | 3 |
| 7852714.SQ.RVR | — | Loan | CORP | United States | 2,561 | principal | $5 | 0.00% | 3 |
| 7529704.SQ.RVR | — | Loan | CORP | United States | 4,790 | principal | $5 | 0.00% | 3 |
| 7911666.SQ.RVR | — | Loan | CORP | United States | 2,819 | principal | $5 | 0.00% | 3 |
| 8195261.SQ.RVR | — | Loan | CORP | United States | 352 | principal | $5 | 0.00% | 3 |
| Everest Consolidator Acquisition Corp | 29978K110 | Equity deriv. | CORP | United States | 16,078 | contracts | $5 | 0.00% | 2 |
| 7556858.SQ.RVR | — | Loan | CORP | United States | 5,392 | principal | $5 | 0.00% | 3 |
| 8231110.SQ.RVR | — | Loan | CORP | United States | 597 | principal | $5 | 0.00% | 3 |
| 8370450.SQ.RVR | — | Loan | CORP | United States | 7 | principal | $5 | 0.00% | 3 |
| 7769618.SQ.RVR | — | Loan | CORP | United States | 2,328 | principal | $5 | 0.00% | 3 |
| 7685488.SQ.RVR | — | Loan | CORP | United States | 1,689 | principal | $5 | 0.00% | 3 |
| 7629133.SQ.RVR | — | Loan | CORP | United States | 1,776 | principal | $5 | 0.00% | 3 |
| 9278549.SQ.RVR | — | Loan | CORP | United States | 407 | principal | $5 | 0.00% | 3 |
| 8560017.SQ.RVR | — | Loan | CORP | United States | 248 | principal | $5 | 0.00% | 3 |
| 8017031.SQ.RVR | — | Loan | CORP | United States | 961 | principal | $5 | 0.00% | 3 |
| 7729052.SQ.RVR | — | Loan | CORP | United States | 1,362 | principal | $5 | 0.00% | 3 |
| 7608337.SQ.RVR | — | Loan | CORP | United States | 3,641 | principal | $4 | 0.00% | 3 |
| 7982124.SQ.RVR | — | Loan | CORP | United States | 912 | principal | $4 | 0.00% | 3 |
| 7608915.SQ.RVR | — | Loan | CORP | United States | 6,861 | principal | $4 | 0.00% | 3 |
| 7510619.SQ.RVR | — | Loan | CORP | United States | 8,030 | principal | $4 | 0.00% | 3 |
| 7483519.SQ.RVR | — | Loan | CORP | United States | 12,570 | principal | $4 | 0.00% | 3 |
| 7531115.SQ.RVR | — | Loan | CORP | United States | 7,943 | principal | $4 | 0.00% | 3 |
| 7607635.SQ.RVR | — | Loan | CORP | United States | 9,216 | principal | $4 | 0.00% | 3 |
| 7632381.SQ.RVR | — | Loan | CORP | United States | 2,385 | principal | $4 | 0.00% | 3 |
| 8046999.SQ.RVR | — | Loan | CORP | United States | 607 | principal | $4 | 0.00% | 3 |
| 7554568.SQ.RVR | — | Loan | CORP | United States | 7,560 | principal | $4 | 0.00% | 3 |
| 7530791.SQ.RVR | — | Loan | CORP | United States | 16,443 | principal | $4 | 0.00% | 3 |
| 7622770.SQ.RVR | — | Loan | CORP | United States | 1,831 | principal | $4 | 0.00% | 3 |
| 7630375.SQ.RVR | — | Loan | CORP | United States | 1,957 | principal | $4 | 0.00% | 3 |
| 7586831.SQ.RVR | — | Loan | CORP | United States | 3,270 | principal | $4 | 0.00% | 3 |
| 7883041.SQ.RVR | — | Loan | CORP | United States | 1,290 | principal | $4 | 0.00% | 3 |
| 7577497.SQ.RVR | — | Loan | CORP | United States | 5,481 | principal | $4 | 0.00% | 3 |
| 8514277.SQ.RVR | — | Loan | CORP | United States | 283 | principal | $4 | 0.00% | 3 |
| 6363406.SQ.RVR | — | Loan | CORP | United States | 40,194 | principal | $4 | 0.00% | 3 |
| 8076764.SQ.RVR | — | Loan | CORP | United States | 1,157 | principal | $4 | 0.00% | 3 |
| 7506962.SQ.RVR | — | Loan | CORP | United States | 5,645 | principal | $4 | 0.00% | 3 |
| 7577109.SQ.RVR | — | Loan | CORP | United States | 1,589 | principal | $4 | 0.00% | 3 |
| 7608450.SQ.RVR | — | Loan | CORP | United States | 2,975 | principal | $4 | 0.00% | 3 |
| 7442606.SQ.RVR | — | Loan | CORP | United States | 16,399 | principal | $4 | 0.00% | 3 |
| 7694701.SQ.RVR | — | Loan | CORP | United States | 4,920 | principal | $4 | 0.00% | 3 |
| 7889238.SQ.RVR | — | Loan | CORP | United States | 1,692 | principal | $4 | 0.00% | 3 |
| 7563661.SQ.RVR | — | Loan | CORP | United States | 6,491 | principal | $4 | 0.00% | 3 |
| 7906792.SQ.RVR | — | Loan | CORP | United States | 604 | principal | $4 | 0.00% | 3 |
| 8432036.SQ.RVR | — | Loan | CORP | United States | 167 | principal | $4 | 0.00% | 3 |
| 7918139.SQ.RVR | — | Loan | CORP | United States | 1,402 | principal | $4 | 0.00% | 3 |
| 7671121.SQ.RVR | — | Loan | CORP | United States | 1,528 | principal | $4 | 0.00% | 3 |
| 7936677.SQ.RVR | — | Loan | CORP | United States | 939 | principal | $4 | 0.00% | 3 |
| 7994355.SQ.RVR | — | Loan | CORP | United States | 2,450 | principal | $4 | 0.00% | 3 |
| 7960329.SQ.RVR | — | Loan | CORP | United States | 878 | principal | $3 | 0.00% | 3 |
| 7595349.SQ.RVR | — | Loan | CORP | United States | 3,553 | principal | $3 | 0.00% | 3 |
| 7986952.SQ.RVR | — | Loan | CORP | United States | 862 | principal | $3 | 0.00% | 3 |
| 7699059.SQ.RVR | — | Loan | CORP | United States | 5,989 | principal | $3 | 0.00% | 3 |
| 7490134.SQ.RVR | — | Loan | CORP | United States | 72 | principal | $3 | 0.00% | 3 |
| 7963239.SQ.RVR | — | Loan | CORP | United States | 708 | principal | $3 | 0.00% | 3 |
| 8098380.SQ.RVR | — | Loan | CORP | United States | 247 | principal | $3 | 0.00% | 3 |
| 8957910.SQ.RVR | — | Loan | CORP | United States | 224 | principal | $3 | 0.00% | 3 |
| 7991962.SQ.RVR | — | Loan | CORP | United States | 646 | principal | $3 | 0.00% | 3 |
| 8000615.SQ.RVR | — | Loan | CORP | United States | 456 | principal | $3 | 0.00% | 3 |
| 7722617.SQ.RVR | — | Loan | CORP | United States | 1,466 | principal | $3 | 0.00% | 3 |
| 6041178.SQ.RVR | — | Loan | CORP | United States | 36,028 | principal | $3 | 0.00% | 3 |
| 7728633.SQ.RVR | — | Loan | CORP | United States | 1,479 | principal | $3 | 0.00% | 3 |
| 7509898.SQ.RVR | — | Loan | CORP | United States | 9,288 | principal | $3 | 0.00% | 3 |
| Oi S.a. | 670851807 | Equity | CORP | Brazil | 7,796 | shares | $3 | 0.00% | 2 |
| 7316021.SQ.RVR | — | Loan | CORP | United States | 38,073 | principal | $3 | 0.00% | 3 |
| 7461526.SQ.RVR | — | Loan | CORP | United States | 12,999 | principal | $3 | 0.00% | 3 |
| 8031565.SQ.RVR | — | Loan | CORP | United States | 906 | principal | $3 | 0.00% | 3 |
| 6557977.SQ.RVR | — | Loan | CORP | United States | 30,962 | principal | $3 | 0.00% | 3 |
| 8351160.SQ.RVR | — | Loan | CORP | United States | 269 | principal | $3 | 0.00% | 3 |
| 7580110.SQ.RVR | — | Loan | CORP | United States | 4,337 | principal | $3 | 0.00% | 3 |
| 7725706.SQ.RVR | — | Loan | CORP | United States | 2,986 | principal | $3 | 0.00% | 3 |
| 7611768.SQ.RVR | — | Loan | CORP | United States | 5,140 | principal | $3 | 0.00% | 3 |
| 7577595.SQ.RVR | — | Loan | CORP | United States | 3,134 | principal | $3 | 0.00% | 3 |
| 8281294.SQ.RVR | — | Loan | CORP | United States | 433 | principal | $3 | 0.00% | 3 |
| 7743587.SQ.RVR | — | Loan | CORP | United States | 1,528 | principal | $3 | 0.00% | 3 |
| 7654655.SQ.RVR | — | Loan | CORP | United States | 1,302 | principal | $3 | 0.00% | 3 |
| 7870408.SQ.RVR | — | Loan | CORP | United States | 1,382 | principal | $3 | 0.00% | 3 |
| 7685972.SQ.RVR | — | Loan | CORP | United States | 2,672 | principal | $3 | 0.00% | 3 |
| 7443352.SQ.RVR | — | Loan | CORP | United States | 3,786 | principal | $3 | 0.00% | 3 |
| 7860690.SQ.RVR | — | Loan | CORP | United States | 819 | principal | $3 | 0.00% | 3 |
| 8106883.SQ.RVR | — | Loan | CORP | United States | 458 | principal | $3 | 0.00% | 3 |
| 7993859.SQ.RVR | — | Loan | CORP | United States | 639 | principal | $3 | 0.00% | 3 |
| 7905587.SQ.RVR | — | Loan | CORP | United States | 363 | principal | $3 | 0.00% | 3 |
| 7542966.SQ.RVR | — | Loan | CORP | United States | 7,357 | principal | $3 | 0.00% | 3 |
| 7533123.SQ.RVR | — | Loan | CORP | United States | 3,491 | principal | $3 | 0.00% | 3 |
| 7709218.SQ.RVR | — | Loan | CORP | United States | 1,649 | principal | $3 | 0.00% | 3 |
| 6983347.SQ.RVR | — | Loan | CORP | United States | 45,773 | principal | $3 | 0.00% | 3 |
| 7910921.SQ.RVR | — | Loan | CORP | United States | 330 | principal | $3 | 0.00% | 3 |
| 7755772.SQ.RVR | — | Loan | CORP | United States | 2,608 | principal | $3 | 0.00% | 3 |
| 7755158.SQ.RVR | — | Loan | CORP | United States | 1,643 | principal | $3 | 0.00% | 3 |
| 7586702.SQ.RVR | — | Loan | CORP | United States | 7,244 | principal | $3 | 0.00% | 3 |
| 8048462.SQ.RVR | — | Loan | CORP | United States | 318 | principal | $3 | 0.00% | 3 |
| 7606324.SQ.RVR | — | Loan | CORP | United States | 2,628 | principal | $3 | 0.00% | 3 |
| 7461571.SQ.RVR | — | Loan | CORP | United States | 6,057 | principal | $3 | 0.00% | 3 |
| 7664582.SQ.RVR | — | Loan | CORP | United States | 1,792 | principal | $2 | 0.00% | 3 |
| 7557788.SQ.RVR | — | Loan | CORP | United States | 8,268 | principal | $2 | 0.00% | 3 |
| 7830312.SQ.RVR | — | Loan | CORP | United States | 1,079 | principal | $2 | 0.00% | 3 |
| 10399049.SQ.RVR | — | Loan | CORP | United States | 1,021 | principal | $2 | 0.00% | 3 |
| 6484998.SQ.RVR | — | Loan | CORP | United States | 34,878 | principal | $2 | 0.00% | 3 |
| 7868896.SQ.RVR | — | Loan | CORP | United States | 828 | principal | $2 | 0.00% | 3 |
| 8260653.SQ.RVR | — | Loan | CORP | United States | 185 | principal | $2 | 0.00% | 3 |
| 7576607.SQ.RVR | — | Loan | CORP | United States | 1,053 | principal | $2 | 0.00% | 3 |
| 7835528.SQ.RVR | — | Loan | CORP | United States | 495 | principal | $2 | 0.00% | 3 |
| 7587810.SQ.RVR | — | Loan | CORP | United States | 1,181 | principal | $2 | 0.00% | 3 |
| 7500420.SQ.RVR | — | Loan | CORP | United States | 7,000 | principal | $2 | 0.00% | 3 |
| 8006507.SQ.RVR | — | Loan | CORP | United States | 1,548 | principal | $2 | 0.00% | 3 |
| 7959596.SQ.RVR | — | Loan | CORP | United States | 737 | principal | $2 | 0.00% | 3 |
| 7782127.SQ.RVR | — | Loan | CORP | United States | 886 | principal | $2 | 0.00% | 3 |
| 7622576.SQ.RVR | — | Loan | CORP | United States | 2,105 | principal | $2 | 0.00% | 3 |
| 7360105.SQ.RVR | — | Loan | CORP | United States | 18,979 | principal | $2 | 0.00% | 3 |
| 7727736.SQ.RVR | — | Loan | CORP | United States | 1,876 | principal | $2 | 0.00% | 3 |
| 7643548.SQ.RVR | — | Loan | CORP | United States | 1,010 | principal | $2 | 0.00% | 3 |
| 7567787.SQ.RVR | — | Loan | CORP | United States | 7,786 | principal | $2 | 0.00% | 3 |
| 7490808.SQ.RVR | — | Loan | CORP | United States | 5,733 | principal | $2 | 0.00% | 3 |
| 7676843.SQ.RVR | — | Loan | CORP | United States | 1,508 | principal | $2 | 0.00% | 3 |
| 6424180.SQ.RVR | — | Loan | CORP | United States | 8,445 | principal | $2 | 0.00% | 3 |
| 7526093.SQ.RVR | — | Loan | CORP | United States | 1,436 | principal | $2 | 0.00% | 3 |
| 8147357.SQ.RVR | — | Loan | CORP | United States | 828 | principal | $2 | 0.00% | 3 |
| 7474515.SQ.RVR | — | Loan | CORP | United States | 244 | principal | $2 | 0.00% | 3 |
| 7580643.SQ.RVR | — | Loan | CORP | United States | 2,155 | principal | $2 | 0.00% | 3 |
| 5893410.SQ.RVR | — | Loan | CORP | United States | 23,700 | principal | $2 | 0.00% | 3 |
| 7606788.SQ.RVR | — | Loan | CORP | United States | 3,323 | principal | $2 | 0.00% | 3 |
| 7596826.SQ.RVR | — | Loan | CORP | United States | 1,503 | principal | $2 | 0.00% | 3 |
| 6730266.SQ.RVR | — | Loan | CORP | United States | 18,665 | principal | $2 | 0.00% | 3 |
| 7688496.SQ.RVR | — | Loan | CORP | United States | 1,781 | principal | $2 | 0.00% | 3 |
| 7485212.SQ.RVR | — | Loan | CORP | United States | 10,798 | principal | $2 | 0.00% | 3 |
| 7564591.SQ.RVR | — | Loan | CORP | United States | 1,009 | principal | $2 | 0.00% | 3 |
| 7147913.SQ.RVR | — | Loan | CORP | United States | 85,143 | principal | $2 | 0.00% | 3 |
| 7874628.SQ.RVR | — | Loan | CORP | United States | 759 | principal | $2 | 0.00% | 3 |
| 7902253.SQ.RVR | — | Loan | CORP | United States | 596 | principal | $2 | 0.00% | 3 |
| 8010620.SQ.RVR | — | Loan | CORP | United States | 265 | principal | $2 | 0.00% | 3 |
| 7698706.SQ.RVR | — | Loan | CORP | United States | 938 | principal | $2 | 0.00% | 3 |
| 5923900.SQ.RVR | — | Loan | CORP | United States | 14,728 | principal | $2 | 0.00% | 3 |
| 7689671.SQ.RVR | — | Loan | CORP | United States | 1,172 | principal | $2 | 0.00% | 3 |
| 7860041.SQ.RVR | — | Loan | CORP | United States | 1,090 | principal | $2 | 0.00% | 3 |
| 7952905.SQ.RVR | — | Loan | CORP | United States | 1,332 | principal | $2 | 0.00% | 3 |
| 7482290.SQ.RVR | — | Loan | CORP | United States | 2,992 | principal | $2 | 0.00% | 3 |
| 7412207.SQ.RVR | — | Loan | CORP | United States | 8,888 | principal | $2 | 0.00% | 3 |
| 7506338.SQ.RVR | — | Loan | CORP | United States | 1,345 | principal | $2 | 0.00% | 3 |
| 6653185.SQ.RVR | — | Loan | CORP | United States | 5,017 | principal | $2 | 0.00% | 3 |
| 8079503.SQ.RVR | — | Loan | CORP | United States | 172 | principal | $2 | 0.00% | 3 |
| 7727530.SQ.RVR | — | Loan | CORP | United States | 2,913 | principal | $2 | 0.00% | 3 |
| 6026192.SQ.RVR | — | Loan | CORP | United States | 51,360 | principal | $2 | 0.00% | 3 |
| 7458816.SQ.RVR | — | Loan | CORP | United States | 3,516 | principal | $2 | 0.00% | 3 |
| 7306827.SQ.RVR | — | Loan | CORP | United States | 10,464 | principal | $2 | 0.00% | 3 |
| 7957669.SQ.RVR | — | Loan | CORP | United States | 510 | principal | $2 | 0.00% | 3 |
| 6285101.SQ.RVR | — | Loan | CORP | United States | 52,502 | principal | $2 | 0.00% | 3 |
| 7209090.SQ.RVR | — | Loan | CORP | United States | 8,058 | principal | $1 | 0.00% | 3 |
| 7406541.SQ.RVR | — | Loan | CORP | United States | 61,679 | principal | $1 | 0.00% | 3 |
| 7492461.SQ.RVR | — | Loan | CORP | United States | 6,178 | principal | $1 | 0.00% | 3 |
| 7722004.SQ.RVR | — | Loan | CORP | United States | 634 | principal | $1 | 0.00% | 3 |
| 8353289.SQ.RVR | — | Loan | CORP | United States | 90 | principal | $1 | 0.00% | 3 |
| 6004738.SQ.RVR | — | Loan | CORP | United States | 12,556 | principal | $1 | 0.00% | 3 |
| 7691153.SQ.RVR | — | Loan | CORP | United States | 1,967 | principal | $1 | 0.00% | 3 |
| 7937347.SQ.RVR | — | Loan | CORP | United States | 419 | principal | $1 | 0.00% | 3 |
| 6589860.SQ.RVR | — | Loan | CORP | United States | 17,628 | principal | $1 | 0.00% | 3 |
| 6423436.SQ.RVR | — | Loan | CORP | United States | 31,194 | principal | $1 | 0.00% | 3 |
| 7265995.SQ.RVR | — | Loan | CORP | United States | 24,257 | principal | $1 | 0.00% | 3 |
| 7665328.SQ.RVR | — | Loan | CORP | United States | 648 | principal | $1 | 0.00% | 3 |
| 7850870.SQ.RVR | — | Loan | CORP | United States | 438 | principal | $1 | 0.00% | 3 |
| 7806870.SQ.RVR | — | Loan | CORP | United States | 825 | principal | $1 | 0.00% | 3 |
| 7441948.SQ.RVR | — | Loan | CORP | United States | 1,941 | principal | $1 | 0.00% | 3 |
| 7562543.SQ.RVR | — | Loan | CORP | United States | 1,711 | principal | $1 | 0.00% | 3 |
| 7473324.SQ.RVR | — | Loan | CORP | United States | 6,485 | principal | $1 | 0.00% | 3 |
| 8020544.SQ.RVR | — | Loan | CORP | United States | 168 | principal | $1 | 0.00% | 3 |
| 7708501.SQ.RVR | — | Loan | CORP | United States | 427 | principal | $1 | 0.00% | 3 |
| 7028221.SQ.RVR | — | Loan | CORP | United States | 47,110 | principal | $1 | 0.00% | 3 |
| 7684451.SQ.RVR | — | Loan | CORP | United States | 1,099 | principal | $1 | 0.00% | 3 |
| 6493333.SQ.RVR | — | Loan | CORP | United States | 20,524 | principal | $1 | 0.00% | 3 |
| 7579403.SQ.RVR | — | Loan | CORP | United States | 1,826 | principal | $1 | 0.00% | 3 |
| 7503791.SQ.RVR | — | Loan | CORP | United States | 1,980 | principal | $1 | 0.00% | 3 |
| 7797100.SQ.RVR | — | Loan | CORP | United States | 810 | principal | $1 | 0.00% | 3 |
| 7755627.SQ.RVR | — | Loan | CORP | United States | 1,524 | principal | $1 | 0.00% | 3 |
| 7675573.SQ.RVR | — | Loan | CORP | United States | 624 | principal | $1 | 0.00% | 3 |
| 7090831.SQ.RVR | — | Loan | CORP | United States | 2,167 | principal | $1 | 0.00% | 3 |
| 7722764.SQ.RVR | — | Loan | CORP | United States | 1,289 | principal | $1 | 0.00% | 3 |
| 7593883.SQ.RVR | — | Loan | CORP | United States | 1,060 | principal | $1 | 0.00% | 3 |
| 7638609.SQ.RVR | — | Loan | CORP | United States | 2,529 | principal | $1 | 0.00% | 3 |
| 7633534.SQ.RVR | — | Loan | CORP | United States | 629 | principal | $1 | 0.00% | 3 |
| 6746444.SQ.RVR | — | Loan | CORP | United States | 19,161 | principal | $1 | 0.00% | 3 |
| 6006522.SQ.RVR | — | Loan | CORP | United States | 14,725 | principal | $1 | 0.00% | 3 |
| 7493984.SQ.RVR | — | Loan | CORP | United States | 6,512 | principal | $1 | 0.00% | 3 |
| 5850689.SQ.RVR | — | Loan | CORP | United States | 12,958 | principal | $1 | 0.00% | 3 |
| 7828060.SQ.RVR | — | Loan | CORP | United States | 432 | principal | $1 | 0.00% | 3 |
| 7514489.SQ.RVR | — | Loan | CORP | United States | 1,355 | principal | $1 | 0.00% | 3 |
| 5812389.SQ.RVR | — | Loan | CORP | United States | 61,432 | principal | $1 | 0.00% | 3 |
| 7030584.SQ.RVR | — | Loan | CORP | United States | 12,232 | principal | $1 | 0.00% | 3 |
| 7728478.SQ.RVR | — | Loan | CORP | United States | 715 | principal | $1 | 0.00% | 3 |
| 6227062.SQ.RVR | — | Loan | CORP | United States | 11,558 | principal | $1 | 0.00% | 3 |
| 7480392.SQ.RVR | — | Loan | CORP | United States | 2,996 | principal | $1 | 0.00% | 3 |
| 7352370.SQ.RVR | — | Loan | CORP | United States | 23,557 | principal | $1 | 0.00% | 3 |
| 7462736.SQ.RVR | — | Loan | CORP | United States | 5,521 | principal | $1 | 0.00% | 3 |
| 7977680.SQ.RVR | — | Loan | CORP | United States | 122 | principal | $1 | 0.00% | 3 |
| 7942891.SQ.RVR | — | Loan | CORP | United States | 211 | principal | $1 | 0.00% | 3 |
| 6015194.SQ.RVR | — | Loan | CORP | United States | 8,206 | principal | $1 | 0.00% | 3 |
| 7579587.SQ.RVR | — | Loan | CORP | United States | 426 | principal | $1 | 0.00% | 3 |
| 7645078.SQ.RVR | — | Loan | CORP | United States | 596 | principal | $1 | 0.00% | 3 |
| 6949933.SQ.RVR | — | Loan | CORP | United States | 12,239 | principal | $1 | 0.00% | 3 |
| 7636323.SQ.RVR | — | Loan | CORP | United States | 656 | principal | $1 | 0.00% | 3 |
| 5849884.SQ.RVR | — | Loan | CORP | United States | 16,354 | principal | $1 | 0.00% | 3 |
| 7371101.SQ.RVR | — | Loan | CORP | United States | 7,116 | principal | $1 | 0.00% | 3 |
| 5995199.SQ.RVR | — | Loan | CORP | United States | 6,225 | principal | $1 | 0.00% | 3 |
| 5884376.SQ.RVR | — | Loan | CORP | United States | 26,373 | principal | $1 | 0.00% | 3 |
| 7606724.SQ.RVR | — | Loan | CORP | United States | 734 | principal | $1 | 0.00% | 3 |
| 7779189.SQ.RVR | — | Loan | CORP | United States | 1,943 | principal | $1 | 0.00% | 3 |
| 7654250.SQ.RVR | — | Loan | CORP | United States | 712 | principal | $1 | 0.00% | 3 |
| 7510700.SQ.RVR | — | Loan | CORP | United States | 2,830 | principal | $1 | 0.00% | 3 |
| 7336495.SQ.RVR | — | Loan | CORP | United States | 6,968 | principal | $1 | 0.00% | 3 |
| 7846193.SQ.RVR | — | Loan | CORP | United States | 284 | principal | $1 | 0.00% | 3 |
| 7659962.SQ.RVR | — | Loan | CORP | United States | 1,471 | principal | $1 | 0.00% | 3 |
| 7347148.SQ.RVR | — | Loan | CORP | United States | 972 | principal | $1 | 0.00% | 3 |
| 7580006.SQ.RVR | — | Loan | CORP | United States | 2,588 | principal | $1 | 0.00% | 3 |
| 6867974.SQ.RVR | — | Loan | CORP | United States | 5,884 | principal | $1 | 0.00% | 3 |
| 7779025.SQ.RVR | — | Loan | CORP | United States | 652 | principal | $1 | 0.00% | 3 |
| 7510504.SQ.RVR | — | Loan | CORP | United States | 527 | principal | $1 | 0.00% | 3 |
| 6745679.SQ.RVR | — | Loan | CORP | United States | 27,832 | principal | $1 | 0.00% | 3 |
| 6307784.SQ.RVR | — | Loan | CORP | United States | 6,748 | principal | $1 | 0.00% | 3 |
| 5891583.SQ.RVR | — | Loan | CORP | United States | 9,869 | principal | $1 | 0.00% | 3 |
| 7526926.SQ.RVR | — | Loan | CORP | United States | 1,061 | principal | $1 | 0.00% | 3 |
| 5959473.SQ.RVR | — | Loan | CORP | United States | 3,790 | principal | $1 | 0.00% | 3 |
| 7529629.SQ.RVR | — | Loan | CORP | United States | 1,387 | principal | $1 | 0.00% | 3 |
| 7579395.SQ.RVR | — | Loan | CORP | United States | 344 | principal | $1 | 0.00% | 3 |
| 6038898.SQ.RVR | — | Loan | CORP | United States | 1,119 | principal | $1 | 0.00% | 3 |
| 6158917.SQ.RVR | — | Loan | CORP | United States | 43,777 | principal | $1 | 0.00% | 3 |
| 7378798.SQ.RVR | — | Loan | CORP | United States | 12,564 | principal | $1 | 0.00% | 3 |
| 7047636.SQ.RVR | — | Loan | CORP | United States | 18,518 | principal | $1 | 0.00% | 3 |
| 7552356.SQ.RVR | — | Loan | CORP | United States | 407 | principal | $1 | 0.00% | 3 |
| 6229307.SQ.RVR | — | Loan | CORP | United States | 11,107 | principal | $1 | 0.00% | 3 |
| 6107071.SQ.RVR | — | Loan | CORP | United States | 17,141 | principal | $1 | 0.00% | 3 |
| 7099428.SQ.RVR | — | Loan | CORP | United States | 9,006 | principal | $1 | 0.00% | 3 |
| 6224365.SQ.RVR | — | Loan | CORP | United States | 36,304 | principal | $1 | 0.00% | 3 |
| 7402515.SQ.RVR | — | Loan | CORP | United States | 3,248 | principal | $1 | 0.00% | 3 |
| 7267301.SQ.RVR | — | Loan | CORP | United States | 2,503 | principal | $1 | 0.00% | 3 |
| 7581022.SQ.RVR | — | Loan | CORP | United States | 1,417 | principal | $1 | 0.00% | 3 |
| 7807295.SQ.RVR | — | Loan | CORP | United States | 409 | principal | $1 | 0.00% | 3 |
| 8618690.SQ.RVR | — | Loan | CORP | United States | 1 | principal | $1 | 0.00% | 3 |
| 5938669.SQ.RVR | — | Loan | CORP | United States | 1,330 | principal | $1 | 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.