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 |
|---|---|---|---|---|---|---|---|---|---|
| 6300357.SQ.RVR | — | Loan | CORP | United States | 756 | principal | $0 | 0.00% | 3 |
| 7057778.SQ.RVR | — | Loan | CORP | United States | 274 | principal | $0 | 0.00% | 3 |
| 6206649.SQ.RVR | — | Loan | CORP | United States | 542 | principal | $0 | 0.00% | 3 |
| 6895714.SQ.RVR | — | Loan | CORP | United States | 1,189 | principal | $0 | 0.00% | 3 |
| 7218738.SQ.RVR | — | Loan | CORP | United States | 546 | principal | $0 | 0.00% | 3 |
| 7036172.SQ.RVR | — | Loan | CORP | United States | 3,072 | principal | $0 | 0.00% | 3 |
| 7290827.SQ.RVR | — | Loan | CORP | United States | 2,377 | principal | $0 | 0.00% | 3 |
| 6602173.SQ.RVR | — | Loan | CORP | United States | 608 | principal | $0 | 0.00% | 3 |
| 6618943.SQ.RVR | — | Loan | CORP | United States | 2,348 | principal | $0 | 0.00% | 3 |
| 7353545.SQ.RVR | — | Loan | CORP | United States | 1,637 | principal | $0 | 0.00% | 3 |
| 5877302.SQ.RVR | — | Loan | CORP | United States | 833 | principal | $0 | 0.00% | 3 |
| 6602224.SQ.RVR | — | Loan | CORP | United States | 1,321 | principal | $0 | 0.00% | 3 |
| 7067220.SQ.RVR | — | Loan | CORP | United States | 3,004 | principal | $0 | 0.00% | 3 |
| 7055765.SQ.RVR | — | Loan | CORP | United States | 2,155 | principal | $0 | 0.00% | 3 |
| 6148961.SQ.RVR | — | Loan | CORP | United States | 13,169 | principal | $0 | 0.00% | 3 |
| 6862329.SQ.RVR | — | Loan | CORP | United States | 282 | principal | $0 | 0.00% | 3 |
| 5890964.SQ.RVR | — | Loan | CORP | United States | 267 | principal | $0 | 0.00% | 3 |
| 5780034.SQ.RVR | — | Loan | CORP | United States | 534 | principal | $0 | 0.00% | 3 |
| 7203568.SQ.RVR | — | Loan | CORP | United States | 1,038 | principal | $0 | 0.00% | 3 |
| 7372191.SQ.RVR | — | Loan | CORP | United States | 1,030 | principal | $0 | 0.00% | 3 |
| 6179235.SQ.RVR | — | Loan | CORP | United States | 2,812 | principal | $0 | 0.00% | 3 |
| 6919534.SQ.RVR | — | Loan | CORP | United States | 684 | principal | $0 | 0.00% | 3 |
| 6175620.SQ.RVR | — | Loan | CORP | United States | 6,236 | principal | $0 | 0.00% | 3 |
| 6588234.SQ.RVR | — | Loan | CORP | United States | 582 | principal | $0 | 0.00% | 3 |
| 7014078.SQ.RVR | — | Loan | CORP | United States | 7,289 | principal | $0 | 0.00% | 3 |
| 7347623.SQ.RVR | — | Loan | CORP | United States | 1,384 | principal | $0 | 0.00% | 3 |
| 6148024.SQ.RVR | — | Loan | CORP | United States | 2,318 | principal | $0 | 0.00% | 3 |
| 6836355.SQ.RVR | — | Loan | CORP | United States | 348 | principal | $0 | 0.00% | 3 |
| 7099264.SQ.RVR | — | Loan | CORP | United States | 3,284 | principal | $0 | 0.00% | 3 |
| 7341194.SQ.RVR | — | Loan | CORP | United States | 369 | principal | $0 | 0.00% | 3 |
| 7012645.SQ.RVR | — | Loan | CORP | United States | 1,573 | principal | $0 | 0.00% | 3 |
| 6310940.SQ.RVR | — | Loan | CORP | United States | 32,115 | principal | $0 | 0.00% | 3 |
| 7339679.SQ.RVR | — | Loan | CORP | United States | 859 | principal | $0 | 0.00% | 3 |
| 6021274.SQ.RVR | — | Loan | CORP | United States | 1,566 | principal | $0 | 0.00% | 3 |
| 6384109.SQ.RVR | — | Loan | CORP | United States | 607 | principal | $0 | 0.00% | 3 |
| 7094916.SQ.RVR | — | Loan | CORP | United States | 3,128 | principal | $0 | 0.00% | 3 |
| 5996766.SQ.RVR | — | Loan | CORP | United States | 1,454 | principal | $0 | 0.00% | 3 |
| 5996217.SQ.RVR | — | Loan | CORP | United States | 2,564 | principal | $0 | 0.00% | 3 |
| 7170727.SQ.RVR | — | Loan | CORP | United States | 101 | principal | $0 | 0.00% | 3 |
| 6822065.SQ.RVR | — | Loan | CORP | United States | 975 | principal | $0 | 0.00% | 3 |
| 7273855.SQ.RVR | — | Loan | CORP | United States | 88 | principal | $0 | 0.00% | 3 |
| 5788357.SQ.RVR | — | Loan | CORP | United States | 285 | principal | $0 | 0.00% | 3 |
| 5971255.SQ.RVR | — | Loan | CORP | United States | 2,342 | principal | $0 | 0.00% | 3 |
| 7302475.SQ.RVR | — | Loan | CORP | United States | 17,880 | principal | $0 | 0.00% | 3 |
| 6654612.SQ.RVR | — | Loan | CORP | United States | 576 | principal | $0 | 0.00% | 3 |
| 6952252.SQ.RVR | — | Loan | CORP | United States | 829 | principal | $0 | 0.00% | 3 |
| 6643287.SQ.RVR | — | Loan | CORP | United States | 949 | principal | $0 | 0.00% | 3 |
| 7441749.SQ.RVR | — | Loan | CORP | United States | 1,492 | principal | $0 | 0.00% | 3 |
| 6951757.SQ.RVR | — | Loan | CORP | United States | 1,320 | principal | $0 | 0.00% | 3 |
| 7366362.SQ.RVR | — | Loan | CORP | United States | 3,173 | principal | $0 | 0.00% | 3 |
| 6901560.SQ.RVR | — | Loan | CORP | United States | 4,739 | principal | $0 | 0.00% | 3 |
| 7005529.SQ.RVR | — | Loan | CORP | United States | 215 | principal | $0 | 0.00% | 3 |
| 6519651.SQ.RVR | — | Loan | CORP | United States | 2,171 | principal | $0 | 0.00% | 3 |
| 5894738.SQ.RVR | — | Loan | CORP | United States | 1,723 | principal | $0 | 0.00% | 3 |
| 6614833.SQ.RVR | — | Loan | CORP | United States | 817 | principal | $0 | 0.00% | 3 |
| 6873932.SQ.RVR | — | Loan | CORP | United States | 2,015 | principal | $0 | 0.00% | 3 |
| 7117156.SQ.RVR | — | Loan | CORP | United States | 1,250 | principal | $0 | 0.00% | 3 |
| 6606946.SQ.RVR | — | Loan | CORP | United States | 382 | principal | $0 | 0.00% | 3 |
| 7166350.SQ.RVR | — | Loan | CORP | United States | 4,507 | principal | $0 | 0.00% | 3 |
| 5855227.SQ.RVR | — | Loan | CORP | United States | 1,403 | principal | $0 | 0.00% | 3 |
| 7105205.SQ.RVR | — | Loan | CORP | United States | 3,737 | principal | $0 | 0.00% | 3 |
| 6540323.SQ.RVR | — | Loan | CORP | United States | 1,108 | principal | $0 | 0.00% | 3 |
| 5844899.SQ.RVR | — | Loan | CORP | United States | 172 | principal | $0 | 0.00% | 3 |
| 5842031.SQ.RVR | — | Loan | CORP | United States | 662 | principal | $0 | 0.00% | 3 |
| 6590300.SQ.RVR | — | Loan | CORP | United States | 627 | principal | $0 | 0.00% | 3 |
| 5819658.SQ.RVR | — | Loan | CORP | United States | 958 | principal | $0 | 0.00% | 3 |
| 6210012.SQ.RVR | — | Loan | CORP | United States | 704 | principal | $0 | 0.00% | 3 |
| 6137156.SQ.RVR | — | Loan | CORP | United States | 1,327 | principal | $0 | 0.00% | 3 |
| 7216995.SQ.RVR | — | Loan | CORP | United States | 796 | principal | $0 | 0.00% | 3 |
| 7192625.SQ.RVR | — | Loan | CORP | United States | 890 | principal | $0 | 0.00% | 3 |
| 6885083.SQ.RVR | — | Loan | CORP | United States | 4,998 | principal | $0 | 0.00% | 3 |
| 6601770.SQ.RVR | — | Loan | CORP | United States | 639 | principal | $0 | 0.00% | 3 |
| 6599870.SQ.RVR | — | Loan | CORP | United States | 1,714 | principal | $0 | 0.00% | 3 |
| 6773121.SQ.RVR | — | Loan | CORP | United States | 955 | principal | $0 | 0.00% | 3 |
| 6714644.SQ.RVR | — | Loan | CORP | United States | 1,161 | principal | $0 | 0.00% | 3 |
| 5990168.SQ.RVR | — | Loan | CORP | United States | 1,112 | principal | $0 | 0.00% | 3 |
| 7328959.SQ.RVR | — | Loan | CORP | United States | 1,759 | principal | $0 | 0.00% | 3 |
| 7413210.SQ.RVR | — | Loan | CORP | United States | 36 | principal | $0 | 0.00% | 3 |
| 6855486.SQ.RVR | — | Loan | CORP | United States | 2,651 | principal | $0 | 0.00% | 3 |
| 7381512.SQ.RVR | — | Loan | CORP | United States | 526 | principal | $0 | 0.00% | 3 |
| 5764581.SQ.RVR | — | Loan | CORP | United States | 871 | principal | $0 | 0.00% | 3 |
| 6590217.SQ.RVR | — | Loan | CORP | United States | 2,150 | principal | $0 | 0.00% | 3 |
| 7407853.SQ.RVR | — | Loan | CORP | United States | 796 | principal | $0 | 0.00% | 3 |
| 6807609.SQ.RVR | — | Loan | CORP | United States | 3,090 | principal | $0 | 0.00% | 3 |
| 6895258.SQ.RVR | — | Loan | CORP | United States | 953 | principal | $0 | 0.00% | 3 |
| 6009506.SQ.RVR | — | Loan | CORP | United States | 3,043 | principal | $0 | 0.00% | 3 |
| 6833165.SQ.RVR | — | Loan | CORP | United States | 112 | principal | $0 | 0.00% | 3 |
| 7401540.SQ.RVR | — | Loan | CORP | United States | 726 | principal | $0 | 0.00% | 3 |
| 6941451.SQ.RVR | — | Loan | CORP | United States | 2,871 | principal | $0 | 0.00% | 3 |
| 7278201.SQ.RVR | — | Loan | CORP | United States | 1,197 | principal | $0 | 0.00% | 3 |
| 6239655.SQ.RVR | — | Loan | CORP | United States | 14,775 | principal | $0 | 0.00% | 3 |
| 6188594.SQ.RVR | — | Loan | CORP | United States | 5,357 | principal | $0 | 0.00% | 3 |
| 6556727.SQ.RVR | — | Loan | CORP | United States | 171 | principal | $0 | 0.00% | 3 |
| 6304878.SQ.RVR | — | Loan | CORP | United States | 163 | principal | $0 | 0.00% | 3 |
| 6704851.SQ.RVR | — | Loan | CORP | United States | 507 | principal | $0 | 0.00% | 3 |
| 7115015.SQ.RVR | — | Loan | CORP | United States | 2,549 | principal | $0 | 0.00% | 3 |
| 7349035.SQ.RVR | — | Loan | CORP | United States | 2,803 | principal | $0 | 0.00% | 3 |
| 5894273.SQ.RVR | — | Loan | CORP | United States | 9,742 | principal | $0 | 0.00% | 3 |
| 5894601.SQ.RVR | — | Loan | CORP | United States | 594 | principal | $0 | 0.00% | 3 |
| 5875918.SQ.RVR | — | Loan | CORP | United States | 639 | principal | $0 | 0.00% | 3 |
| 6526608.SQ.RVR | — | Loan | CORP | United States | 1,115 | principal | $0 | 0.00% | 3 |
| 6513984.SQ.RVR | — | Loan | CORP | United States | 180 | principal | $0 | 0.00% | 3 |
| 7239422.SQ.RVR | — | Loan | CORP | United States | 2,126 | principal | $0 | 0.00% | 3 |
| 6638331.SQ.RVR | — | Loan | CORP | United States | 8,122 | principal | $0 | 0.00% | 3 |
| 6290390.SQ.RVR | — | Loan | CORP | United States | 867 | principal | $0 | 0.00% | 3 |
| 7345582.SQ.RVR | — | Loan | CORP | United States | 1,108 | principal | $0 | 0.00% | 3 |
| 7347287.SQ.RVR | — | Loan | CORP | United States | 60,606 | principal | $0 | 0.00% | 3 |
| 7347695.SQ.RVR | — | Loan | CORP | United States | 1,521 | principal | $0 | 0.00% | 3 |
| 7348860.SQ.RVR | — | Loan | CORP | United States | 2,486 | principal | $0 | 0.00% | 3 |
| 10017895.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 10015713.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 8307342.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7349421.SQ.RVR | — | Loan | CORP | United States | 5,331 | principal | $0 | 0.00% | 3 |
| 7352875.SQ.RVR | — | Loan | CORP | United States | 8,138 | principal | $0 | 0.00% | 3 |
| 7353128.SQ.RVR | — | Loan | CORP | United States | 756 | principal | $0 | 0.00% | 3 |
| 7353299.SQ.RVR | — | Loan | CORP | United States | 519 | principal | $0 | 0.00% | 3 |
| 7353437.SQ.RVR | — | Loan | CORP | United States | 8,639 | principal | $0 | 0.00% | 3 |
| 7353662.SQ.RVR | — | Loan | CORP | United States | 2,680 | principal | $0 | 0.00% | 3 |
| 7359765.SQ.RVR | — | Loan | CORP | United States | 1,026 | principal | $0 | 0.00% | 3 |
| 10109637.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 10464192.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6211491.SQ.RVR | — | Loan | CORP | United States | 1,046 | principal | $0 | 0.00% | 3 |
| 6202862.SQ.RVR | — | Loan | CORP | United States | 1,806 | principal | $0 | 0.00% | 3 |
| 6191132.SQ.RVR | — | Loan | CORP | United States | 3,114 | principal | $0 | 0.00% | 3 |
| 7367796.SQ.RVR | — | Loan | CORP | United States | 94 | principal | $0 | 0.00% | 3 |
| 7374498.SQ.RVR | — | Loan | CORP | United States | 2,673 | principal | $0 | 0.00% | 3 |
| 7375017.SQ.RVR | — | Loan | CORP | United States | 52,622 | principal | $0 | 0.00% | 3 |
| 7376124.SQ.RVR | — | Loan | CORP | United States | 6,644 | principal | $0 | 0.00% | 3 |
| 7378624.SQ.RVR | — | Loan | CORP | United States | 401 | principal | $0 | 0.00% | 3 |
| 6160304.SQ.RVR | — | Loan | CORP | United States | 1,150 | principal | $0 | 0.00% | 3 |
| 7381844.SQ.RVR | — | Loan | CORP | United States | 2,625 | principal | $0 | 0.00% | 3 |
| 7385393.SQ.RVR | — | Loan | CORP | United States | 9,796 | principal | $0 | 0.00% | 3 |
| 7387273.SQ.RVR | — | Loan | CORP | United States | 2,173 | principal | $0 | 0.00% | 3 |
| 7389158.SQ.RVR | — | Loan | CORP | United States | 4,593 | principal | $0 | 0.00% | 3 |
| 7389536.SQ.RVR | — | Loan | CORP | United States | 15,801 | principal | $0 | 0.00% | 3 |
| 10607012.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7391065.SQ.RVR | — | Loan | CORP | United States | 1,201 | principal | $0 | 0.00% | 3 |
| 7393812.SQ.RVR | — | Loan | CORP | United States | 917 | principal | $0 | 0.00% | 3 |
| 7394804.SQ.RVR | — | Loan | CORP | United States | 965 | principal | $0 | 0.00% | 3 |
| 10475467.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7396323.SQ.RVR | — | Loan | CORP | United States | 772 | principal | $0 | 0.00% | 3 |
| 6065671.SQ.RVR | — | Loan | CORP | United States | 1,638 | principal | $0 | 0.00% | 3 |
| 7397092.SQ.RVR | — | Loan | CORP | United States | 2,804 | principal | $0 | 0.00% | 3 |
| 10077517.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7401359.SQ.RVR | — | Loan | CORP | United States | 3,307 | principal | $0 | 0.00% | 3 |
| 10076726.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7403596.SQ.RVR | — | Loan | CORP | United States | 1,177 | principal | $0 | 0.00% | 3 |
| 7404475.SQ.RVR | — | Loan | CORP | United States | 2,937 | principal | $0 | 0.00% | 3 |
| 7406234.SQ.RVR | — | Loan | CORP | United States | 62,494 | principal | $0 | 0.00% | 3 |
| 10490462.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7410418.SQ.RVR | — | Loan | CORP | United States | 424 | principal | $0 | 0.00% | 3 |
| 7416886.SQ.RVR | — | Loan | CORP | United States | 617 | principal | $0 | 0.00% | 3 |
| 7416905.SQ.RVR | — | Loan | CORP | United States | 254 | principal | $0 | 0.00% | 3 |
| 7418180.SQ.RVR | — | Loan | CORP | United States | 90,780 | principal | $0 | 0.00% | 3 |
| 5989461.SQ.RVR | — | Loan | CORP | United States | 1,032 | principal | $0 | 0.00% | 3 |
| 7422489.SQ.RVR | — | Loan | CORP | United States | 1,795 | principal | $0 | 0.00% | 3 |
| 7423081.SQ.RVR | — | Loan | CORP | United States | 6,931 | principal | $0 | 0.00% | 3 |
| 7423218.SQ.RVR | — | Loan | CORP | United States | 5,770 | principal | $0 | 0.00% | 3 |
| 7424915.SQ.RVR | — | Loan | CORP | United States | 3,650 | principal | $0 | 0.00% | 3 |
| 9724595.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 9211415.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 10613217.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7427921.SQ.RVR | — | Loan | CORP | United States | 1,069 | principal | $0 | 0.00% | 3 |
| 5976244.SQ.RVR | — | Loan | CORP | United States | 977 | principal | $0 | 0.00% | 3 |
| 7428763.SQ.RVR | — | Loan | CORP | United States | 4,684 | principal | $0 | 0.00% | 3 |
| N/A | 860570100 | Equity | CORP | United States | 261 | shares | $0 | 0.00% | 2 |
| N/A | 860570118 | Equity | CORP | United States | 711 | shares | $0 | 0.00% | 2 |
| 9721272.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7435553.SQ.RVR | — | Loan | CORP | United States | 385 | principal | $0 | 0.00% | 3 |
| 7435682.SQ.RVR | — | Loan | CORP | United States | 9,242 | principal | $0 | 0.00% | 3 |
| 5948461.SQ.RVR | — | Loan | CORP | United States | 6,827 | principal | $0 | 0.00% | 3 |
| 7442891.SQ.RVR | — | Loan | CORP | United States | 2,811 | principal | $0 | 0.00% | 3 |
| 7443336.SQ.RVR | — | Loan | CORP | United States | 2,686 | principal | $0 | 0.00% | 3 |
| 7449972.SQ.RVR | — | Loan | CORP | United States | 3,482 | principal | $0 | 0.00% | 3 |
| 9194598.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7459789.SQ.RVR | — | Loan | CORP | United States | 5,670 | principal | $0 | 0.00% | 3 |
| 7461727.SQ.RVR | — | Loan | CORP | United States | 8,556 | principal | $0 | 0.00% | 3 |
| 11098240.SQ.RVR | — | Loan | CORP | United States | 87 | principal | $0 | 0.00% | 3 |
| 5909706.SQ.RVR | — | Loan | CORP | United States | 394 | principal | $0 | 0.00% | 3 |
| 10047570.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7462030.SQ.RVR | — | Loan | CORP | United States | 1,942 | principal | $0 | 0.00% | 3 |
| 5898825.SQ.RVR | — | Loan | CORP | United States | 2,393 | principal | $0 | 0.00% | 3 |
| 7466767.SQ.RVR | — | Loan | CORP | United States | 4,193 | principal | $0 | 0.00% | 3 |
| 7468597.SQ.RVR | — | Loan | CORP | United States | 20,977 | principal | $0 | 0.00% | 3 |
| 7471326.SQ.RVR | — | Loan | CORP | United States | 834 | principal | $0 | 0.00% | 3 |
| 7478065.SQ.RVR | — | Loan | CORP | United States | 8,475 | principal | $0 | 0.00% | 3 |
| 10031799.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 9187561.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7483601.SQ.RVR | — | Loan | CORP | United States | 1,244 | principal | $0 | 0.00% | 3 |
| 7487278.SQ.RVR | — | Loan | CORP | United States | 2,564 | principal | $0 | 0.00% | 3 |
| 10504267.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7488061.SQ.RVR | — | Loan | CORP | United States | 2,074 | principal | $0 | 0.00% | 3 |
| 9661017.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7493774.SQ.RVR | — | Loan | CORP | United States | 471 | principal | $0 | 0.00% | 3 |
| 7502788.SQ.RVR | — | Loan | CORP | United States | 5,991 | principal | $0 | 0.00% | 3 |
| 7503201.SQ.RVR | — | Loan | CORP | United States | 4,281 | principal | $0 | 0.00% | 3 |
| 7507906.SQ.RVR | — | Loan | CORP | United States | 70,626 | principal | $0 | 0.00% | 3 |
| 7509296.SQ.RVR | — | Loan | CORP | United States | 3,288 | principal | $0 | 0.00% | 3 |
| 10789008.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7509769.SQ.RVR | — | Loan | CORP | United States | 988 | principal | $0 | 0.00% | 3 |
| 9005712.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7510888.SQ.RVR | — | Loan | CORP | United States | 2,538 | principal | $0 | 0.00% | 3 |
| 5807014.SQ.RVR | — | Loan | CORP | United States | 8,255 | principal | $0 | 0.00% | 3 |
| 9350161.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 9251406.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7089914.SQ.RVR | — | Loan | CORP | United States | 635 | principal | $0 | 0.00% | 3 |
| 7087461.SQ.RVR | — | Loan | CORP | United States | 70,035 | principal | $0 | 0.00% | 3 |
| 7090929.SQ.RVR | — | Loan | CORP | United States | 5,464 | principal | $0 | 0.00% | 3 |
| 7093031.SQ.RVR | — | Loan | CORP | United States | 5,865 | principal | $0 | 0.00% | 3 |
| 7072169.SQ.RVR | — | Loan | CORP | United States | 8,591 | principal | $0 | 0.00% | 3 |
| 7071402.SQ.RVR | — | Loan | CORP | United States | 3,001 | principal | $0 | 0.00% | 3 |
| 9892918.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7069565.SQ.RVR | — | Loan | CORP | United States | 8,134 | principal | $0 | 0.00% | 3 |
| 7069299.SQ.RVR | — | Loan | CORP | United States | 736 | principal | $0 | 0.00% | 3 |
| 7068887.SQ.RVR | — | Loan | CORP | United States | 2,691 | principal | $0 | 0.00% | 3 |
| 7068429.SQ.RVR | — | Loan | CORP | United States | 531 | principal | $0 | 0.00% | 3 |
| 7068303.SQ.RVR | — | Loan | CORP | United States | 922 | principal | $0 | 0.00% | 3 |
| 7064092.SQ.RVR | — | Loan | CORP | United States | 2,050 | principal | $0 | 0.00% | 3 |
| 7063967.SQ.RVR | — | Loan | CORP | United States | 1,399 | principal | $0 | 0.00% | 3 |
| 7052644.SQ.RVR | — | Loan | CORP | United States | 1,376 | principal | $0 | 0.00% | 3 |
| 7095362.SQ.RVR | — | Loan | CORP | United States | 1,908 | principal | $0 | 0.00% | 3 |
| 10318449.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7051422.SQ.RVR | — | Loan | CORP | United States | 839 | principal | $0 | 0.00% | 3 |
| 7049384.SQ.RVR | — | Loan | CORP | United States | 1,968 | principal | $0 | 0.00% | 3 |
| 7048230.SQ.RVR | — | Loan | CORP | United States | 1,520 | principal | $0 | 0.00% | 3 |
| 7097212.SQ.RVR | — | Loan | CORP | United States | 3,061 | principal | $0 | 0.00% | 3 |
| 7098521.SQ.RVR | — | Loan | CORP | United States | 966 | principal | $0 | 0.00% | 3 |
| 7041735.SQ.RVR | — | Loan | CORP | United States | 3,183 | principal | $0 | 0.00% | 3 |
| 7105153.SQ.RVR | — | Loan | CORP | United States | 9,961 | principal | $0 | 0.00% | 3 |
| 7107405.SQ.RVR | — | Loan | CORP | United States | 2,790 | principal | $0 | 0.00% | 3 |
| 7027820.SQ.RVR | — | Loan | CORP | United States | 736 | principal | $0 | 0.00% | 3 |
| 7026021.SQ.RVR | — | Loan | CORP | United States | 2,382 | principal | $0 | 0.00% | 3 |
| 7025975.SQ.RVR | — | Loan | CORP | United States | 2,337 | principal | $0 | 0.00% | 3 |
| 7023968.SQ.RVR | — | Loan | CORP | United States | 1,995 | principal | $0 | 0.00% | 3 |
| 7111062.SQ.RVR | — | Loan | CORP | United States | 2,024 | principal | $0 | 0.00% | 3 |
| 7022544.SQ.RVR | — | Loan | CORP | United States | 4,020 | principal | $0 | 0.00% | 3 |
| 7112775.SQ.RVR | — | Loan | CORP | United States | 2,402 | principal | $0 | 0.00% | 3 |
| 7022436.SQ.RVR | — | Loan | CORP | United States | 1,227 | principal | $0 | 0.00% | 3 |
| 7019543.SQ.RVR | — | Loan | CORP | United States | 10,552 | principal | $0 | 0.00% | 3 |
| 7013374.SQ.RVR | — | Loan | CORP | United States | 20,995 | principal | $0 | 0.00% | 3 |
| 9882101.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7008434.SQ.RVR | — | Loan | CORP | United States | 3,993 | principal | $0 | 0.00% | 3 |
| 7007656.SQ.RVR | — | Loan | CORP | United States | 20,565 | principal | $0 | 0.00% | 3 |
| 7005533.SQ.RVR | — | Loan | CORP | United States | 503 | principal | $0 | 0.00% | 3 |
| 7004799.SQ.RVR | — | Loan | CORP | United States | 1,933 | principal | $0 | 0.00% | 3 |
| 7117235.SQ.RVR | — | Loan | CORP | United States | 3,668 | principal | $0 | 0.00% | 3 |
| 7002524.SQ.RVR | — | Loan | CORP | United States | 9,308 | principal | $0 | 0.00% | 3 |
| 7119015.SQ.RVR | — | Loan | CORP | United States | 4,106 | principal | $0 | 0.00% | 3 |
| 7000703.SQ.RVR | — | Loan | CORP | United States | 2,720 | principal | $0 | 0.00% | 3 |
| 7000169.SQ.RVR | — | Loan | CORP | United States | 3,663 | 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.