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 |
|---|---|---|---|---|---|---|---|---|---|
| 7352800.SQ.RVR | — | Loan | CORP | United States | 4,382 | principal | $1 | 0.00% | 3 |
| 7665728.SQ.RVR | — | Loan | CORP | United States | 541 | principal | $1 | 0.00% | 3 |
| 7637432.SQ.RVR | — | Loan | CORP | United States | 811 | principal | $1 | 0.00% | 3 |
| 7597571.SQ.RVR | — | Loan | CORP | United States | 4,059 | principal | $1 | 0.00% | 3 |
| 7556715.SQ.RVR | — | Loan | CORP | United States | 735 | principal | $1 | 0.00% | 3 |
| 7505697.SQ.RVR | — | Loan | CORP | United States | 2,458 | principal | $1 | 0.00% | 3 |
| 7094939.SQ.RVR | — | Loan | CORP | United States | 21,476 | principal | $1 | 0.00% | 3 |
| 7611067.SQ.RVR | — | Loan | CORP | United States | 717 | principal | $1 | 0.00% | 3 |
| 6210531.SQ.RVR | — | Loan | CORP | United States | 1,021 | principal | $1 | 0.00% | 3 |
| 6897663.SQ.RVR | — | Loan | CORP | United States | 8,325 | principal | $1 | 0.00% | 3 |
| 7706924.SQ.RVR | — | Loan | CORP | United States | 640 | principal | $1 | 0.00% | 3 |
| 6828344.SQ.RVR | — | Loan | CORP | United States | 6,511 | principal | $1 | 0.00% | 3 |
| 6175782.SQ.RVR | — | Loan | CORP | United States | 17,623 | principal | $1 | 0.00% | 3 |
| 6858987.SQ.RVR | — | Loan | CORP | United States | 12,476 | principal | $1 | 0.00% | 3 |
| 6166243.SQ.RVR | — | Loan | CORP | United States | 4,341 | principal | $1 | 0.00% | 3 |
| 6611552.SQ.RVR | — | Loan | CORP | United States | 4,046 | principal | $1 | 0.00% | 3 |
| 6139846.SQ.RVR | — | Loan | CORP | United States | 38,164 | principal | $1 | 0.00% | 3 |
| 7198005.SQ.RVR | — | Loan | CORP | United States | 6,362 | principal | $1 | 0.00% | 3 |
| 7777329.SQ.RVR | — | Loan | CORP | United States | 332 | principal | $1 | 0.00% | 3 |
| 7031770.SQ.RVR | — | Loan | CORP | United States | 6,864 | principal | $1 | 0.00% | 3 |
| 7400573.SQ.RVR | — | Loan | CORP | United States | 5,254 | principal | $1 | 0.00% | 3 |
| 7145683.SQ.RVR | — | Loan | CORP | United States | 10,791 | principal | $1 | 0.00% | 3 |
| 6864789.SQ.RVR | — | Loan | CORP | United States | 9,799 | principal | $1 | 0.00% | 3 |
| 7703267.SQ.RVR | — | Loan | CORP | United States | 425 | principal | $1 | 0.00% | 3 |
| 6159670.SQ.RVR | — | Loan | CORP | United States | 4,375 | principal | $1 | 0.00% | 3 |
| 5777722.SQ.RVR | — | Loan | CORP | United States | 6,530 | principal | $1 | 0.00% | 3 |
| 7552508.SQ.RVR | — | Loan | CORP | United States | 1,660 | principal | $1 | 0.00% | 3 |
| 6173753.SQ.RVR | — | Loan | CORP | United States | 31,262 | principal | $1 | 0.00% | 3 |
| 6681460.SQ.RVR | — | Loan | CORP | United States | 23,369 | principal | $1 | 0.00% | 3 |
| 6730489.SQ.RVR | — | Loan | CORP | United States | 1,145 | principal | $1 | 0.00% | 3 |
| 7503089.SQ.RVR | — | Loan | CORP | United States | 806 | principal | $1 | 0.00% | 3 |
| 7140331.SQ.RVR | — | Loan | CORP | United States | 2,403 | principal | $1 | 0.00% | 3 |
| 5788832.SQ.RVR | — | Loan | CORP | United States | 27,886 | principal | $1 | 0.00% | 3 |
| 7512868.SQ.RVR | — | Loan | CORP | United States | 1,343 | principal | $1 | 0.00% | 3 |
| 6489897.SQ.RVR | — | Loan | CORP | United States | 3,899 | principal | $1 | 0.00% | 3 |
| 7631147.SQ.RVR | — | Loan | CORP | United States | 553 | principal | $1 | 0.00% | 3 |
| 7808211.SQ.RVR | — | Loan | CORP | United States | 208 | principal | $1 | 0.00% | 3 |
| 6185900.SQ.RVR | — | Loan | CORP | United States | 5,511 | principal | $1 | 0.00% | 3 |
| 6952356.SQ.RVR | — | Loan | CORP | United States | 8,124 | principal | $0 | 0.00% | 3 |
| 7561893.SQ.RVR | — | Loan | CORP | United States | 1,673 | principal | $0 | 0.00% | 3 |
| 7145298.SQ.RVR | — | Loan | CORP | United States | 5,190 | principal | $0 | 0.00% | 3 |
| 7558853.SQ.RVR | — | Loan | CORP | United States | 855 | principal | $0 | 0.00% | 3 |
| 7153254.SQ.RVR | — | Loan | CORP | United States | 2,568 | principal | $0 | 0.00% | 3 |
| 7307117.SQ.RVR | — | Loan | CORP | United States | 4,817 | principal | $0 | 0.00% | 3 |
| 7546255.SQ.RVR | — | Loan | CORP | United States | 1,988 | principal | $0 | 0.00% | 3 |
| 6378603.SQ.RVR | — | Loan | CORP | United States | 9,750 | principal | $0 | 0.00% | 3 |
| 6948719.SQ.RVR | — | Loan | CORP | United States | 4,760 | principal | $0 | 0.00% | 3 |
| 5893915.SQ.RVR | — | Loan | CORP | United States | 5,225 | principal | $0 | 0.00% | 3 |
| 6388659.SQ.RVR | — | Loan | CORP | United States | 14,769 | principal | $0 | 0.00% | 3 |
| 6262073.SQ.RVR | — | Loan | CORP | United States | 4,078 | principal | $0 | 0.00% | 3 |
| 7514499.SQ.RVR | — | Loan | CORP | United States | 691 | principal | $0 | 0.00% | 3 |
| 7122107.SQ.RVR | — | Loan | CORP | United States | 16,491 | principal | $0 | 0.00% | 3 |
| 7079733.SQ.RVR | — | Loan | CORP | United States | 2,783 | principal | $0 | 0.00% | 3 |
| 6054737.SQ.RVR | — | Loan | CORP | United States | 10,740 | principal | $0 | 0.00% | 3 |
| 7667719.SQ.RVR | — | Loan | CORP | United States | 531 | principal | $0 | 0.00% | 3 |
| 7195777.SQ.RVR | — | Loan | CORP | United States | 8,760 | principal | $0 | 0.00% | 3 |
| 5870334.SQ.RVR | — | Loan | CORP | United States | 2,248 | principal | $0 | 0.00% | 3 |
| 6984184.SQ.RVR | — | Loan | CORP | United States | 35,450 | principal | $0 | 0.00% | 3 |
| 6853626.SQ.RVR | — | Loan | CORP | United States | 28,253 | principal | $0 | 0.00% | 3 |
| 7344822.SQ.RVR | — | Loan | CORP | United States | 3,923 | principal | $0 | 0.00% | 3 |
| 7522731.SQ.RVR | — | Loan | CORP | United States | 1,103 | principal | $0 | 0.00% | 3 |
| 7457200.SQ.RVR | — | Loan | CORP | United States | 1,553 | principal | $0 | 0.00% | 3 |
| 7205173.SQ.RVR | — | Loan | CORP | United States | 2,990 | principal | $0 | 0.00% | 3 |
| 7115765.SQ.RVR | — | Loan | CORP | United States | 73,651 | principal | $0 | 0.00% | 3 |
| 7366397.SQ.RVR | — | Loan | CORP | United States | 5,836 | principal | $0 | 0.00% | 3 |
| 8002842.SQ.RVR | — | Loan | CORP | United States | 51 | principal | $0 | 0.00% | 3 |
| 7533660.SQ.RVR | — | Loan | CORP | United States | 1,642 | principal | $0 | 0.00% | 3 |
| 6573377.SQ.RVR | — | Loan | CORP | United States | 3,922 | principal | $0 | 0.00% | 3 |
| 7566951.SQ.RVR | — | Loan | CORP | United States | 555 | principal | $0 | 0.00% | 3 |
| 6249889.SQ.RVR | — | Loan | CORP | United States | 6,867 | principal | $0 | 0.00% | 3 |
| PERSHING SQUARE TONTINE | 715ESC018 | Equity | CORP | United States | 38,618 | shares | $0 | 0.00% | 3 |
| 7587433.SQ.RVR | — | Loan | CORP | United States | 400 | principal | $0 | 0.00% | 3 |
| 7536799.SQ.RVR | — | Loan | CORP | United States | 603 | principal | $0 | 0.00% | 3 |
| 7351476.SQ.RVR | — | Loan | CORP | United States | 4,506 | principal | $0 | 0.00% | 3 |
| 5833686.SQ.RVR | — | Loan | CORP | United States | 9,061 | principal | $0 | 0.00% | 3 |
| 6133578.SQ.RVR | — | Loan | CORP | United States | 10,326 | principal | $0 | 0.00% | 3 |
| 5981456.SQ.RVR | — | Loan | CORP | United States | 2,557 | principal | $0 | 0.00% | 3 |
| 7277559.SQ.RVR | — | Loan | CORP | United States | 29,827 | principal | $0 | 0.00% | 3 |
| 7351266.SQ.RVR | — | Loan | CORP | United States | 41,967 | principal | $0 | 0.00% | 3 |
| 7895295.SQ.RVR | — | Loan | CORP | United States | 81 | principal | $0 | 0.00% | 3 |
| 5940103.SQ.RVR | — | Loan | CORP | United States | 5,247 | principal | $0 | 0.00% | 3 |
| 6290775.SQ.RVR | — | Loan | CORP | United States | 2,153 | principal | $0 | 0.00% | 3 |
| 6590113.SQ.RVR | — | Loan | CORP | United States | 8,820 | principal | $0 | 0.00% | 3 |
| 7621721.SQ.RVR | — | Loan | CORP | United States | 290 | principal | $0 | 0.00% | 3 |
| 7158148.SQ.RVR | — | Loan | CORP | United States | 1,167 | principal | $0 | 0.00% | 3 |
| 6864487.SQ.RVR | — | Loan | CORP | United States | 24,827 | principal | $0 | 0.00% | 3 |
| 6544379.SQ.RVR | — | Loan | CORP | United States | 3,987 | principal | $0 | 0.00% | 3 |
| 7512500.SQ.RVR | — | Loan | CORP | United States | 445 | principal | $0 | 0.00% | 3 |
| 7217987.SQ.RVR | — | Loan | CORP | United States | 5,516 | principal | $0 | 0.00% | 3 |
| 7749844.SQ.RVR | — | Loan | CORP | United States | 199 | principal | $0 | 0.00% | 3 |
| 6723752.SQ.RVR | — | Loan | CORP | United States | 5,066 | principal | $0 | 0.00% | 3 |
| 7407855.SQ.RVR | — | Loan | CORP | United States | 16,376 | principal | $0 | 0.00% | 3 |
| 7654007.SQ.RVR | — | Loan | CORP | United States | 327 | principal | $0 | 0.00% | 3 |
| 6173379.SQ.RVR | — | Loan | CORP | United States | 536 | principal | $0 | 0.00% | 3 |
| 6185564.SQ.RVR | — | Loan | CORP | United States | 42,142 | principal | $0 | 0.00% | 3 |
| 6402800.SQ.RVR | — | Loan | CORP | United States | 5,036 | principal | $0 | 0.00% | 3 |
| 5873635.SQ.RVR | — | Loan | CORP | United States | 7,658 | principal | $0 | 0.00% | 3 |
| 5767348.SQ.RVR | — | Loan | CORP | United States | 4,057 | principal | $0 | 0.00% | 3 |
| 5929809.SQ.RVR | — | Loan | CORP | United States | 41,402 | principal | $0 | 0.00% | 3 |
| 6059579.SQ.RVR | — | Loan | CORP | United States | 4,317 | principal | $0 | 0.00% | 3 |
| 7353679.SQ.RVR | — | Loan | CORP | United States | 4,693 | principal | $0 | 0.00% | 3 |
| 7534260.SQ.RVR | — | Loan | CORP | United States | 566 | principal | $0 | 0.00% | 3 |
| 5955444.SQ.RVR | — | Loan | CORP | United States | 1,465 | principal | $0 | 0.00% | 3 |
| 6272559.SQ.RVR | — | Loan | CORP | United States | 13,099 | principal | $0 | 0.00% | 3 |
| 6565542.SQ.RVR | — | Loan | CORP | United States | 3,217 | principal | $0 | 0.00% | 3 |
| 7113604.SQ.RVR | — | Loan | CORP | United States | 3,055 | principal | $0 | 0.00% | 3 |
| 6252588.SQ.RVR | — | Loan | CORP | United States | 16,856 | principal | $0 | 0.00% | 3 |
| 6672695.SQ.RVR | — | Loan | CORP | United States | 1,174 | principal | $0 | 0.00% | 3 |
| 7533119.SQ.RVR | — | Loan | CORP | United States | 168 | principal | $0 | 0.00% | 3 |
| 6532596.SQ.RVR | — | Loan | CORP | United States | 5,669 | principal | $0 | 0.00% | 3 |
| 6506492.SQ.RVR | — | Loan | CORP | United States | 2,867 | principal | $0 | 0.00% | 3 |
| 6560281.SQ.RVR | — | Loan | CORP | United States | 16,718 | principal | $0 | 0.00% | 3 |
| 7304183.SQ.RVR | — | Loan | CORP | United States | 969 | principal | $0 | 0.00% | 3 |
| 7728045.SQ.RVR | — | Loan | CORP | United States | 149 | principal | $0 | 0.00% | 3 |
| 6721635.SQ.RVR | — | Loan | CORP | United States | 4,568 | principal | $0 | 0.00% | 3 |
| 5909529.SQ.RVR | — | Loan | CORP | United States | 4,900 | principal | $0 | 0.00% | 3 |
| 7487736.SQ.RVR | — | Loan | CORP | United States | 462 | principal | $0 | 0.00% | 3 |
| 7372087.SQ.RVR | — | Loan | CORP | United States | 9,898 | principal | $0 | 0.00% | 3 |
| 7344748.SQ.RVR | — | Loan | CORP | United States | 7,150 | principal | $0 | 0.00% | 3 |
| 7124343.SQ.RVR | — | Loan | CORP | United States | 346 | principal | $0 | 0.00% | 3 |
| 7561809.SQ.RVR | — | Loan | CORP | United States | 253 | principal | $0 | 0.00% | 3 |
| 7391372.SQ.RVR | — | Loan | CORP | United States | 16,393 | principal | $0 | 0.00% | 3 |
| 6905744.SQ.RVR | — | Loan | CORP | United States | 5,356 | principal | $0 | 0.00% | 3 |
| 7001258.SQ.RVR | — | Loan | CORP | United States | 11,207 | principal | $0 | 0.00% | 3 |
| 6127366.SQ.RVR | — | Loan | CORP | United States | 1,865 | principal | $0 | 0.00% | 3 |
| 7255457.SQ.RVR | — | Loan | CORP | United States | 2,493 | principal | $0 | 0.00% | 3 |
| 6785412.SQ.RVR | — | Loan | CORP | United States | 2,580 | principal | $0 | 0.00% | 3 |
| 7115258.SQ.RVR | — | Loan | CORP | United States | 3,481 | principal | $0 | 0.00% | 3 |
| 6960330.SQ.RVR | — | Loan | CORP | United States | 9,632 | principal | $0 | 0.00% | 3 |
| 7384773.SQ.RVR | — | Loan | CORP | United States | 5,774 | principal | $0 | 0.00% | 3 |
| 6150939.SQ.RVR | — | Loan | CORP | United States | 563 | principal | $0 | 0.00% | 3 |
| 5940577.SQ.RVR | — | Loan | CORP | United States | 103 | principal | $0 | 0.00% | 3 |
| 7142944.SQ.RVR | — | Loan | CORP | United States | 572 | principal | $0 | 0.00% | 3 |
| 7353133.SQ.RVR | — | Loan | CORP | United States | 12,541 | principal | $0 | 0.00% | 3 |
| 6001997.SQ.RVR | — | Loan | CORP | United States | 5,756 | principal | $0 | 0.00% | 3 |
| 6940786.SQ.RVR | — | Loan | CORP | United States | 2,977 | principal | $0 | 0.00% | 3 |
| 7422314.SQ.RVR | — | Loan | CORP | United States | 1,955 | principal | $0 | 0.00% | 3 |
| 7518344.SQ.RVR | — | Loan | CORP | United States | 778 | principal | $0 | 0.00% | 3 |
| 6805326.SQ.RVR | — | Loan | CORP | United States | 4,051 | principal | $0 | 0.00% | 3 |
| 7358863.SQ.RVR | — | Loan | CORP | United States | 679 | principal | $0 | 0.00% | 3 |
| 6936879.SQ.RVR | — | Loan | CORP | United States | 1,735 | principal | $0 | 0.00% | 3 |
| 7488067.SQ.RVR | — | Loan | CORP | United States | 1,531 | principal | $0 | 0.00% | 3 |
| 7429839.SQ.RVR | — | Loan | CORP | United States | 3,620 | principal | $0 | 0.00% | 3 |
| 7556642.SQ.RVR | — | Loan | CORP | United States | 358 | principal | $0 | 0.00% | 3 |
| 5821467.SQ.RVR | — | Loan | CORP | United States | 3,044 | principal | $0 | 0.00% | 3 |
| 7486328.SQ.RVR | — | Loan | CORP | United States | 3,284 | principal | $0 | 0.00% | 3 |
| 6477777.SQ.RVR | — | Loan | CORP | United States | 3,443 | principal | $0 | 0.00% | 3 |
| 6742120.SQ.RVR | — | Loan | CORP | United States | 1,812 | principal | $0 | 0.00% | 3 |
| 7436458.SQ.RVR | — | Loan | CORP | United States | 967 | principal | $0 | 0.00% | 3 |
| 7242689.SQ.RVR | — | Loan | CORP | United States | 4,471 | principal | $0 | 0.00% | 3 |
| 6131542.SQ.RVR | — | Loan | CORP | United States | 2,730 | principal | $0 | 0.00% | 3 |
| 7114581.SQ.RVR | — | Loan | CORP | United States | 3,630 | principal | $0 | 0.00% | 3 |
| 6011602.SQ.RVR | — | Loan | CORP | United States | 2,754 | principal | $0 | 0.00% | 3 |
| 6038610.SQ.RVR | — | Loan | CORP | United States | 5,803 | principal | $0 | 0.00% | 3 |
| 7457226.SQ.RVR | — | Loan | CORP | United States | 1,723 | principal | $0 | 0.00% | 3 |
| 7339530.SQ.RVR | — | Loan | CORP | United States | 2,428 | principal | $0 | 0.00% | 3 |
| 6514236.SQ.RVR | — | Loan | CORP | United States | 5,924 | principal | $0 | 0.00% | 3 |
| 6528693.SQ.RVR | — | Loan | CORP | United States | 2,464 | principal | $0 | 0.00% | 3 |
| 7218693.SQ.RVR | — | Loan | CORP | United States | 1,316 | principal | $0 | 0.00% | 3 |
| 6901865.SQ.RVR | — | Loan | CORP | United States | 2,526 | principal | $0 | 0.00% | 3 |
| 6971971.SQ.RVR | — | Loan | CORP | United States | 2,102 | principal | $0 | 0.00% | 3 |
| 6991875.SQ.RVR | — | Loan | CORP | United States | 11,963 | principal | $0 | 0.00% | 3 |
| 7220369.SQ.RVR | — | Loan | CORP | United States | 1,134 | principal | $0 | 0.00% | 3 |
| 6945499.SQ.RVR | — | Loan | CORP | United States | 20,457 | principal | $0 | 0.00% | 3 |
| 6483841.SQ.RVR | — | Loan | CORP | United States | 10,098 | principal | $0 | 0.00% | 3 |
| 7393601.SQ.RVR | — | Loan | CORP | United States | 5,157 | principal | $0 | 0.00% | 3 |
| 6747700.SQ.RVR | — | Loan | CORP | United States | 3,483 | principal | $0 | 0.00% | 3 |
| 7473750.SQ.RVR | — | Loan | CORP | United States | 1,681 | principal | $0 | 0.00% | 3 |
| 6394275.SQ.RVR | — | Loan | CORP | United States | 1,019 | principal | $0 | 0.00% | 3 |
| 7220460.SQ.RVR | — | Loan | CORP | United States | 8,165 | principal | $0 | 0.00% | 3 |
| 5913731.SQ.RVR | — | Loan | CORP | United States | 5,267 | principal | $0 | 0.00% | 3 |
| 6140479.SQ.RVR | — | Loan | CORP | United States | 404 | principal | $0 | 0.00% | 3 |
| 7593730.SQ.RVR | — | Loan | CORP | United States | 220 | principal | $0 | 0.00% | 3 |
| 7332093.SQ.RVR | — | Loan | CORP | United States | 4,231 | principal | $0 | 0.00% | 3 |
| 5790439.SQ.RVR | — | Loan | CORP | United States | 3,228 | principal | $0 | 0.00% | 3 |
| 6693809.SQ.RVR | — | Loan | CORP | United States | 21,241 | principal | $0 | 0.00% | 3 |
| 6599218.SQ.RVR | — | Loan | CORP | United States | 8,740 | principal | $0 | 0.00% | 3 |
| 6865945.SQ.RVR | — | Loan | CORP | United States | 12,442 | principal | $0 | 0.00% | 3 |
| 6873449.SQ.RVR | — | Loan | CORP | United States | 3,150 | principal | $0 | 0.00% | 3 |
| 6160220.SQ.RVR | — | Loan | CORP | United States | 7,050 | principal | $0 | 0.00% | 3 |
| 6272228.SQ.RVR | — | Loan | CORP | United States | 1,281 | principal | $0 | 0.00% | 3 |
| 7366771.SQ.RVR | — | Loan | CORP | United States | 2,015 | principal | $0 | 0.00% | 3 |
| 7157596.SQ.RVR | — | Loan | CORP | United States | 978 | principal | $0 | 0.00% | 3 |
| 7530944.SQ.RVR | — | Loan | CORP | United States | 37 | principal | $0 | 0.00% | 3 |
| 6905186.SQ.RVR | — | Loan | CORP | United States | 8,964 | principal | $0 | 0.00% | 3 |
| 7626919.SQ.RVR | — | Loan | CORP | United States | 181 | principal | $0 | 0.00% | 3 |
| 7110709.SQ.RVR | — | Loan | CORP | United States | 114 | principal | $0 | 0.00% | 3 |
| 6563871.SQ.RVR | — | Loan | CORP | United States | 2,883 | principal | $0 | 0.00% | 3 |
| 6635386.SQ.RVR | — | Loan | CORP | United States | 606 | principal | $0 | 0.00% | 3 |
| 7511769.SQ.RVR | — | Loan | CORP | United States | 2,322 | principal | $0 | 0.00% | 3 |
| 7509870.SQ.RVR | — | Loan | CORP | United States | 446 | principal | $0 | 0.00% | 3 |
| 7118778.SQ.RVR | — | Loan | CORP | United States | 8,209 | principal | $0 | 0.00% | 3 |
| 7306596.SQ.RVR | — | Loan | CORP | United States | 2,787 | principal | $0 | 0.00% | 3 |
| 7092962.SQ.RVR | — | Loan | CORP | United States | 2,489 | principal | $0 | 0.00% | 3 |
| 5979431.SQ.RVR | — | Loan | CORP | United States | 6,133 | principal | $0 | 0.00% | 3 |
| 7008639.SQ.RVR | — | Loan | CORP | United States | 389 | principal | $0 | 0.00% | 3 |
| 7464075.SQ.RVR | — | Loan | CORP | United States | 1,057 | principal | $0 | 0.00% | 3 |
| 5922302.SQ.RVR | — | Loan | CORP | United States | 4,160 | principal | $0 | 0.00% | 3 |
| 7351126.SQ.RVR | — | Loan | CORP | United States | 3,783 | principal | $0 | 0.00% | 3 |
| 6713916.SQ.RVR | — | Loan | CORP | United States | 928 | principal | $0 | 0.00% | 3 |
| 7352599.SQ.RVR | — | Loan | CORP | United States | 8,304 | principal | $0 | 0.00% | 3 |
| 6372244.SQ.RVR | — | Loan | CORP | United States | 15,161 | principal | $0 | 0.00% | 3 |
| 7138805.SQ.RVR | — | Loan | CORP | United States | 2,107 | principal | $0 | 0.00% | 3 |
| 5949804.SQ.RVR | — | Loan | CORP | United States | 1,973 | principal | $0 | 0.00% | 3 |
| 6914353.SQ.RVR | — | Loan | CORP | United States | 5,320 | principal | $0 | 0.00% | 3 |
| 6218436.SQ.RVR | — | Loan | CORP | United States | 7,678 | principal | $0 | 0.00% | 3 |
| 7072722.SQ.RVR | — | Loan | CORP | United States | 1,580 | principal | $0 | 0.00% | 3 |
| 5822413.SQ.RVR | — | Loan | CORP | United States | 2,467 | principal | $0 | 0.00% | 3 |
| 7302546.SQ.RVR | — | Loan | CORP | United States | 6,128 | principal | $0 | 0.00% | 3 |
| 6385590.SQ.RVR | — | Loan | CORP | United States | 5,350 | principal | $0 | 0.00% | 3 |
| 7044798.SQ.RVR | — | Loan | CORP | United States | 5,330 | principal | $0 | 0.00% | 3 |
| 6628068.SQ.RVR | — | Loan | CORP | United States | 3,414 | principal | $0 | 0.00% | 3 |
| 7430511.SQ.RVR | — | Loan | CORP | United States | 798 | principal | $0 | 0.00% | 3 |
| 6936905.SQ.RVR | — | Loan | CORP | United States | 1,653 | principal | $0 | 0.00% | 3 |
| 6483201.SQ.RVR | — | Loan | CORP | United States | 2,284 | principal | $0 | 0.00% | 3 |
| 7125077.SQ.RVR | — | Loan | CORP | United States | 406 | principal | $0 | 0.00% | 3 |
| 7407048.SQ.RVR | — | Loan | CORP | United States | 1,981 | principal | $0 | 0.00% | 3 |
| 7097368.SQ.RVR | — | Loan | CORP | United States | 22,645 | principal | $0 | 0.00% | 3 |
| 6451484.SQ.RVR | — | Loan | CORP | United States | 7,008 | principal | $0 | 0.00% | 3 |
| 5834669.SQ.RVR | — | Loan | CORP | United States | 1,018 | principal | $0 | 0.00% | 3 |
| 6632494.SQ.RVR | — | Loan | CORP | United States | 5,582 | principal | $0 | 0.00% | 3 |
| 7074591.SQ.RVR | — | Loan | CORP | United States | 13,438 | principal | $0 | 0.00% | 3 |
| 7617420.SQ.RVR | — | Loan | CORP | United States | 286 | principal | $0 | 0.00% | 3 |
| 7373650.SQ.RVR | — | Loan | CORP | United States | 1,216 | principal | $0 | 0.00% | 3 |
| 7045787.SQ.RVR | — | Loan | CORP | United States | 797 | principal | $0 | 0.00% | 3 |
| 6963487.SQ.RVR | — | Loan | CORP | United States | 3,431 | principal | $0 | 0.00% | 3 |
| 7335714.SQ.RVR | — | Loan | CORP | United States | 6,620 | principal | $0 | 0.00% | 3 |
| 5985029.SQ.RVR | — | Loan | CORP | United States | 268 | principal | $0 | 0.00% | 3 |
| 7290175.SQ.RVR | — | Loan | CORP | United States | 6,705 | principal | $0 | 0.00% | 3 |
| 7119273.SQ.RVR | — | Loan | CORP | United States | 23,520 | principal | $0 | 0.00% | 3 |
| 6241695.SQ.RVR | — | Loan | CORP | United States | 10,423 | principal | $0 | 0.00% | 3 |
| 6036645.SQ.RVR | — | Loan | CORP | United States | 1,059 | principal | $0 | 0.00% | 3 |
| 7135329.SQ.RVR | — | Loan | CORP | United States | 19,568 | principal | $0 | 0.00% | 3 |
| 7394695.SQ.RVR | — | Loan | CORP | United States | 423 | principal | $0 | 0.00% | 3 |
| 7396968.SQ.RVR | — | Loan | CORP | United States | 5,338 | principal | $0 | 0.00% | 3 |
| 7367248.SQ.RVR | — | Loan | CORP | United States | 1,102 | principal | $0 | 0.00% | 3 |
| 6661727.SQ.RVR | — | Loan | CORP | United States | 3,010 | principal | $0 | 0.00% | 3 |
| 6483893.SQ.RVR | — | Loan | CORP | United States | 5,868 | principal | $0 | 0.00% | 3 |
| 7457900.SQ.RVR | — | Loan | CORP | United States | 513 | principal | $0 | 0.00% | 3 |
| 7533103.SQ.RVR | — | Loan | CORP | United States | 288 | principal | $0 | 0.00% | 3 |
| 6016482.SQ.RVR | — | Loan | CORP | United States | 1,218 | principal | $0 | 0.00% | 3 |
| 7273490.SQ.RVR | — | Loan | CORP | United States | 5,792 | principal | $0 | 0.00% | 3 |
| 7571148.SQ.RVR | — | Loan | CORP | United States | 246 | principal | $0 | 0.00% | 3 |
| 5806118.SQ.RVR | — | Loan | CORP | United States | 7,023 | principal | $0 | 0.00% | 3 |
| 5790495.SQ.RVR | — | Loan | CORP | United States | 816 | principal | $0 | 0.00% | 3 |
| 7068955.SQ.RVR | — | Loan | CORP | United States | 9,724 | principal | $0 | 0.00% | 3 |
| 6146279.SQ.RVR | — | Loan | CORP | United States | 1,900 | principal | $0 | 0.00% | 3 |
| 7111310.SQ.RVR | — | Loan | CORP | United States | 2,899 | principal | $0 | 0.00% | 3 |
| 7235175.SQ.RVR | — | Loan | CORP | United States | 227 | principal | $0 | 0.00% | 3 |
| 7338044.SQ.RVR | — | Loan | CORP | United States | 5,691 | principal | $0 | 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.