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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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 assetsValue
CDO/CLO7.61%$24.6M
Mortgage-backed63.84%$206M
ABS (other)5.90%$19.1M
Short-term investment vehicle4.18%$13.5M
Loans19.98%$64.5M
Debt1.10%$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 assetsValue
United States91.12%$294M
Cayman Islands8.27%$26.7M
Jersey0.60%$1.9M
Luxembourg0.00%$14.8K
Netherlands0.00%$6K
Mexico0.00%$5.7K
Brazil0.00%$3

Region

Region% net assetsValue
United States91.12%$294M
Offshore domiciles8.27%$26.7M
Developed Europe0.61%$2M
Latin America0.00%$5.7K

Issuer type

Issuer type% net assetsValue
Corporate60.04%$194M
Registered fund5.13%$16.6M
U.S. GSE18.33%$59.2M
U.S. government agency16.50%$53.3M

Fair-value level

Fair-value level% net assetsValue
Level 278.46%$253M
Level 319.98%$64.5M
Level 11.56%$5M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long103.56%$334M
N/A-3.56%$-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.

All 11,259 positions

Page 5 of 46 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
10939254.SQ.RVR—LoanCORPUnited States23,676principal$21.8K0.01%3
11037196.SQ.RVR—LoanCORPUnited States23,644principal$21.8K0.01%3
9967666.SQ.RVR—LoanCORPUnited States21,959principal$21.8K0.01%3
9957161.SQ.RVR—LoanCORPUnited States23,525principal$21.8K0.01%3
10020505.SQ.RVR—LoanCORPUnited States23,044principal$21.8K0.01%3
10275479.SQ.RVR—LoanCORPUnited States22,365principal$21.7K0.01%3
10566292.SQ.RVR—LoanCORPUnited States22,744principal$21.7K0.01%3
10929474.SQ.RVR—LoanCORPUnited States22,878principal$21.7K0.01%3
10630032.SQ.RVR—LoanCORPUnited States22,376principal$21.7K0.01%3
10799850.SQ.RVR—LoanCORPUnited States23,080principal$21.6K0.01%3
9916528.SQ.RVR—LoanCORPUnited States25,806principal$21.6K0.01%3
11035132.SQ.RVR—LoanCORPUnited States22,909principal$21.6K0.01%3
10578900.SQ.RVR—LoanCORPUnited States23,039principal$21.6K0.01%3
10987288.SQ.RVR—LoanCORPUnited States22,667principal$21.6K0.01%3
10571892.SQ.RVR—LoanCORPUnited States22,079principal$21.5K0.01%3
10531025.SQ.RVR—LoanCORPUnited States22,050principal$21.5K0.01%3
11109451.SQ.RVR—LoanCORPUnited States22,465principal$21.5K0.01%3
10668945.SQ.RVR—LoanCORPUnited States24,014principal$21.5K0.01%3
10850573.SQ.RVR—LoanCORPUnited States22,298principal$21.5K0.01%3
11002910.SQ.RVR—LoanCORPUnited States22,384principal$21.4K0.01%3
10888109.SQ.RVR—LoanCORPUnited States22,661principal$21.4K0.01%3
10229764.SQ.RVR—LoanCORPUnited States21,873principal$21.4K0.01%3
10868090.SQ.RVR—LoanCORPUnited States22,824principal$21.4K0.01%3
11027089.SQ.RVR—LoanCORPUnited States22,311principal$21.3K0.01%3
10308990.SQ.RVR—LoanCORPUnited States23,783principal$21.3K0.01%3
10632138.SQ.RVR—LoanCORPUnited States23,362principal$21.3K0.01%3
10047768.SQ.RVR—LoanCORPUnited States23,439principal$21.3K0.01%3
10794677.SQ.RVR—LoanCORPUnited States22,076principal$21.3K0.01%3
Uinta Infrastructure Group Corp45836M114Equity deriv.CORPUnited States36,627contracts$21.2K0.01%2
8513095.SQ.RVR—LoanCORPUnited States45,072principal$21.2K0.01%3
10499784.SQ.RVR—LoanCORPUnited States21,776principal$21.2K0.01%3
10060210.SQ.RVR—LoanCORPUnited States24,158principal$21.2K0.01%3
10062230.SQ.RVR—LoanCORPUnited States21,515principal$21.2K0.01%3
10589632.SQ.RVR—LoanCORPUnited States21,704principal$21.2K0.01%3
10794880.SQ.RVR—LoanCORPUnited States22,159principal$21.2K0.01%3
10645968.SQ.RVR—LoanCORPUnited States21,671principal$21.2K0.01%3
10844320.SQ.RVR—LoanCORPUnited States30,042principal$21.1K0.01%3
11067614.SQ.RVR—LoanCORPUnited States22,085principal$21.1K0.01%3
10863725.SQ.RVR—LoanCORPUnited States22,377principal$21.1K0.01%3
10950956.SQ.RVR—LoanCORPUnited States22,599principal$21.1K0.01%3
10776405.SQ.RVR—LoanCORPUnited States21,879principal$21.1K0.01%3
9836835.SQ.RVR—LoanCORPUnited States25,475principal$21.1K0.01%3
10972593.SQ.RVR—LoanCORPUnited States21,854principal$21K0.01%3
11054292.SQ.RVR—LoanCORPUnited States21,940principal$21K0.01%3
10498645.SQ.RVR—LoanCORPUnited States21,289principal$21K0.01%3
10568162.SQ.RVR—LoanCORPUnited States22,807principal$20.9K0.01%3
10873315.SQ.RVR—LoanCORPUnited States22,509principal$20.9K0.01%3
10308315.SQ.RVR—LoanCORPUnited States21,782principal$20.8K0.01%3
11114317.SQ.RVR—LoanCORPUnited States21,784principal$20.8K0.01%3
10836101.SQ.RVR—LoanCORPUnited States24,238principal$20.8K0.01%3
10880682.SQ.RVR—LoanCORPUnited States22,411principal$20.8K0.01%3
10426380.SQ.RVR—LoanCORPUnited States21,253principal$20.8K0.01%3
10258667.SQ.RVR—LoanCORPUnited States21,633principal$20.8K0.01%3
10571353.SQ.RVR—LoanCORPUnited States21,214principal$20.8K0.01%3
10820878.SQ.RVR—LoanCORPUnited States21,454principal$20.8K0.01%3
10545615.SQ.RVR—LoanCORPUnited States21,821principal$20.8K0.01%3
9633539.SQ.RVR—LoanCORPUnited States21,261principal$20.8K0.01%3
10930148.SQ.RVR—LoanCORPUnited States21,751principal$20.7K0.01%3
11106473.SQ.RVR—LoanCORPUnited States21,664principal$20.7K0.01%3
10765657.SQ.RVR—LoanCORPUnited States21,983principal$20.7K0.01%3
10279800.SQ.RVR—LoanCORPUnited States21,975principal$20.7K0.01%3
10521342.SQ.RVR—LoanCORPUnited States20,918principal$20.7K0.01%3
10895832.SQ.RVR—LoanCORPUnited States22,545principal$20.7K0.01%3
11006351.SQ.RVR—LoanCORPUnited States21,574principal$20.7K0.01%3
10729507.SQ.RVR—LoanCORPUnited States22,062principal$20.7K0.01%3
10821381.SQ.RVR—LoanCORPUnited States22,173principal$20.6K0.01%3
10424735.SQ.RVR—LoanCORPUnited States21,020principal$20.6K0.01%3
10698749.SQ.RVR—LoanCORPUnited States22,336principal$20.6K0.01%3
10822299.SQ.RVR—LoanCORPUnited States21,327principal$20.6K0.01%3
10337633.SQ.RVR—LoanCORPUnited States20,853principal$20.5K0.01%3
10826128.SQ.RVR—LoanCORPUnited States21,352principal$20.5K0.01%3
10888719.SQ.RVR—LoanCORPUnited States21,225principal$20.5K0.01%3
10613656.SQ.RVR—LoanCORPUnited States21,030principal$20.5K0.01%3
10861695.SQ.RVR—LoanCORPUnited States21,370principal$20.4K0.01%3
10854369.SQ.RVR—LoanCORPUnited States21,901principal$20.4K0.01%3
8759197.SQ.RVR—LoanCORPUnited States37,191principal$20.4K0.01%3
10930788.SQ.RVR—LoanCORPUnited States23,139principal$20.3K0.01%3
10911966.SQ.RVR—LoanCORPUnited States21,763principal$20.3K0.01%3
10490111.SQ.RVR—LoanCORPUnited States20,698principal$20.3K0.01%3
10483083.SQ.RVR—LoanCORPUnited States20,740principal$20.2K0.01%3
10281283.SQ.RVR—LoanCORPUnited States20,753principal$20.2K0.01%3
9941406.SQ.RVR—LoanCORPUnited States20,899principal$20.2K0.01%3
10969834.SQ.RVR—LoanCORPUnited States21,627principal$20.2K0.01%3
10665336.SQ.RVR—LoanCORPUnited States20,800principal$20.2K0.01%3
11085343.SQ.RVR—LoanCORPUnited States22,049principal$20.1K0.01%3
11062204.SQ.RVR—LoanCORPUnited States21,552principal$20.1K0.01%3
10842697.SQ.RVR—LoanCORPUnited States20,883principal$20.1K0.01%3
10966124.SQ.RVR—LoanCORPUnited States20,883principal$20.1K0.01%3
10972111.SQ.RVR—LoanCORPUnited States20,847principal$20.1K0.01%3
11060216.SQ.RVR—LoanCORPUnited States21,286principal$20.1K0.01%3
10763327.SQ.RVR—LoanCORPUnited States20,778principal$20.1K0.01%3
10375876.SQ.RVR—LoanCORPUnited States21,180principal$20K0.01%3
10259193.SQ.RVR—LoanCORPUnited States20,482principal$20K0.01%3
10910652.SQ.RVR—LoanCORPUnited States24,044principal$20K0.01%3
10799111.SQ.RVR—LoanCORPUnited States21,446principal$19.9K0.01%3
10655258.SQ.RVR—LoanCORPUnited States20,600principal$19.9K0.01%3
10954279.SQ.RVR—LoanCORPUnited States21,560principal$19.9K0.01%3
11037754.SQ.RVR—LoanCORPUnited States20,861principal$19.9K0.01%3
10303441.SQ.RVR—LoanCORPUnited States20,333principal$19.9K0.01%3
10676635.SQ.RVR—LoanCORPUnited States20,488principal$19.9K0.01%3
10935309.SQ.RVR—LoanCORPUnited States20,603principal$19.9K0.01%3
11028538.SQ.RVR—LoanCORPUnited States21,701principal$19.9K0.01%3
10570754.SQ.RVR—LoanCORPUnited States20,740principal$19.8K0.01%3
9775634.SQ.RVR—LoanCORPUnited States20,051principal$19.8K0.01%3
10964838.SQ.RVR—LoanCORPUnited States20,900principal$19.8K0.01%3
10280853.SQ.RVR—LoanCORPUnited States34,356principal$19.8K0.01%3
10407617.SQ.RVR—LoanCORPUnited States20,442principal$19.7K0.01%3
10868282.SQ.RVR—LoanCORPUnited States20,746principal$19.7K0.01%3
10951507.SQ.RVR—LoanCORPUnited States20,860principal$19.7K0.01%3
10491448.SQ.RVR—LoanCORPUnited States20,775principal$19.7K0.01%3
11117078.SQ.RVR—LoanCORPUnited States22,058principal$19.7K0.01%3
10651675.SQ.RVR—LoanCORPUnited States20,015principal$19.7K0.01%3
11009217.SQ.RVR—LoanCORPUnited States21,272principal$19.7K0.01%3
10354581.SQ.RVR—LoanCORPUnited States19,953principal$19.7K0.01%3
10606322.SQ.RVR—LoanCORPUnited States20,404principal$19.7K0.01%3
9993588.SQ.RVR—LoanCORPUnited States20,946principal$19.6K0.01%3
10892417.SQ.RVR—LoanCORPUnited States20,570principal$19.6K0.01%3
10676436.SQ.RVR—LoanCORPUnited States20,641principal$19.6K0.01%3
10846450.SQ.RVR—LoanCORPUnited States24,335principal$19.6K0.01%3
10526709.SQ.RVR—LoanCORPUnited States20,163principal$19.6K0.01%3
10172471.SQ.RVR—LoanCORPUnited States22,803principal$19.5K0.01%3
10904951.SQ.RVR—LoanCORPUnited States20,561principal$19.5K0.01%3
10688401.SQ.RVR—LoanCORPUnited States20,061principal$19.5K0.01%3
10565521.SQ.RVR—LoanCORPUnited States20,076principal$19.4K0.01%3
10961430.SQ.RVR—LoanCORPUnited States20,133principal$19.4K0.01%3
10815681.SQ.RVR—LoanCORPUnited States20,711principal$19.4K0.01%3
10257494.SQ.RVR—LoanCORPUnited States19,832principal$19.4K0.01%3
10726249.SQ.RVR—LoanCORPUnited States20,214principal$19.3K0.01%3
10511112.SQ.RVR—LoanCORPUnited States19,666principal$19.3K0.01%3
10185704.SQ.RVR—LoanCORPUnited States20,866principal$19.3K0.01%3
10818335.SQ.RVR—LoanCORPUnited States20,528principal$19.3K0.01%3
10979188.SQ.RVR—LoanCORPUnited States20,584principal$19.3K0.01%3
10772144.SQ.RVR—LoanCORPUnited States19,973principal$19.3K0.01%3
10650452.SQ.RVR—LoanCORPUnited States20,574principal$19.2K0.01%3
10430923.SQ.RVR—LoanCORPUnited States21,279principal$19.2K0.01%3
10794061.SQ.RVR—LoanCORPUnited States19,978principal$19.2K0.01%3
10317837.SQ.RVR—LoanCORPUnited States19,475principal$19.2K0.01%3
10292651.SQ.RVR—LoanCORPUnited States19,515principal$19.2K0.01%3
11051197.SQ.RVR—LoanCORPUnited States20,562principal$19.2K0.01%3
10213301.SQ.RVR—LoanCORPUnited States19,516principal$19.2K0.01%3
10379610.SQ.RVR—LoanCORPUnited States19,473principal$19.2K0.01%3
10533083.SQ.RVR—LoanCORPUnited States19,632principal$19.2K0.01%3
10088101.SQ.RVR—LoanCORPUnited States19,400principal$19.1K0.01%3
10448555.SQ.RVR—LoanCORPUnited States19,710principal$19.1K0.01%3
10346752.SQ.RVR—LoanCORPUnited States31,087principal$19.1K0.01%3
10252547.SQ.RVR—LoanCORPUnited States19,583principal$19.1K0.01%3
10290444.SQ.RVR—LoanCORPUnited States20,028principal$19K0.01%3
10937642.SQ.RVR—LoanCORPUnited States21,079principal$19K0.01%3
10492136.SQ.RVR—LoanCORPUnited States19,255principal$18.9K0.01%3
10873126.SQ.RVR—LoanCORPUnited States20,216principal$18.9K0.01%3
10048163.SQ.RVR—LoanCORPUnited States19,085principal$18.9K0.01%3
11114943.SQ.RVR—LoanCORPUnited States19,749principal$18.9K0.01%3
11060365.SQ.RVR—LoanCORPUnited States19,729principal$18.9K0.01%3
10830589.SQ.RVR—LoanCORPUnited States19,562principal$18.9K0.01%3
10817660.SQ.RVR—LoanCORPUnited States19,587principal$18.9K0.01%3
10548616.SQ.RVR—LoanCORPUnited States27,253principal$18.8K0.01%3
10577929.SQ.RVR—LoanCORPUnited States20,159principal$18.8K0.01%3
10950212.SQ.RVR—LoanCORPUnited States19,507principal$18.8K0.01%3
11098724.SQ.RVR—LoanCORPUnited States19,654principal$18.8K0.01%3
10746883.SQ.RVR—LoanCORPUnited States19,692principal$18.7K0.01%3
10395239.SQ.RVR—LoanCORPUnited States18,954principal$18.7K0.01%3
10901525.SQ.RVR—LoanCORPUnited States19,726principal$18.7K0.01%3
10515832.SQ.RVR—LoanCORPUnited States19,395principal$18.7K0.01%3
11020660.SQ.RVR—LoanCORPUnited States20,845principal$18.7K0.01%3
10968993.SQ.RVR—LoanCORPUnited States19,414principal$18.7K0.01%3
10092315.SQ.RVR—LoanCORPUnited States18,952principal$18.7K0.01%3
11027189.SQ.RVR—LoanCORPUnited States19,974principal$18.7K0.01%3
10926275.SQ.RVR—LoanCORPUnited States30,617principal$18.6K0.01%3
10991329.SQ.RVR—LoanCORPUnited States19,953principal$18.6K0.01%3
10822483.SQ.RVR—LoanCORPUnited States19,724principal$18.6K0.01%3
11095848.SQ.RVR—LoanCORPUnited States20,342principal$18.6K0.01%3
10337806.SQ.RVR—LoanCORPUnited States19,114principal$18.6K0.01%3
11021284.SQ.RVR—LoanCORPUnited States20,265principal$18.6K0.01%3
10937527.SQ.RVR—LoanCORPUnited States19,416principal$18.6K0.01%3
10615999.SQ.RVR—LoanCORPUnited States19,526principal$18.5K0.01%3
10533459.SQ.RVR—LoanCORPUnited States18,816principal$18.5K0.01%3
Jpmbb Commercial Mortgage Securities Trustrestricted46640LAL6MBSCORPUnited States7,228,443principal$18.5K0.01%2
10994974.SQ.RVR—LoanCORPUnited States20,647principal$18.4K0.01%3
10281027.SQ.RVR—LoanCORPUnited States18,912principal$18.4K0.01%3
11057394.SQ.RVR—LoanCORPUnited States20,171principal$18.4K0.01%3
11084148.SQ.RVR—LoanCORPUnited States19,263principal$18.4K0.01%3
10401064.SQ.RVR—LoanCORPUnited States18,823principal$18.4K0.01%3
11045175.SQ.RVR—LoanCORPUnited States19,663principal$18.4K0.01%3
10584683.SQ.RVR—LoanCORPUnited States18,841principal$18.4K0.01%3
10416583.SQ.RVR—LoanCORPUnited States30,896principal$18.4K0.01%3
9051969.SQ.RVR—LoanCORPUnited States19,612principal$18.3K0.01%3
10925370.SQ.RVR—LoanCORPUnited States19,026principal$18.3K0.01%3
11032780.SQ.RVR—LoanCORPUnited States19,876principal$18.3K0.01%3
10260563.SQ.RVR—LoanCORPUnited States18,537principal$18.3K0.01%3
10986667.SQ.RVR—LoanCORPUnited States19,026principal$18.3K0.01%3
10951992.SQ.RVR—LoanCORPUnited States19,538principal$18.3K0.01%3
10437693.SQ.RVR—LoanCORPUnited States18,556principal$18.2K0.01%3
10863042.SQ.RVR—LoanCORPUnited States18,850principal$18.2K0.01%3
10793716.SQ.RVR—LoanCORPUnited States18,840principal$18.2K0.01%3
10684105.SQ.RVR—LoanCORPUnited States19,245principal$18.2K0.01%3
10870137.SQ.RVR—LoanCORPUnited States22,306principal$18.2K0.01%3
10680192.SQ.RVR—LoanCORPUnited States19,922principal$18.2K0.01%3
10620697.SQ.RVR—LoanCORPUnited States18,950principal$18.2K0.01%3
10339514.SQ.RVR—LoanCORPUnited States18,603principal$18.1K0.01%3
10937965.SQ.RVR—LoanCORPUnited States18,876principal$18.1K0.01%3
10179955.SQ.RVR—LoanCORPUnited States31,297principal$18.1K0.01%3
10971792.SQ.RVR—LoanCORPUnited States18,933principal$18.1K0.01%3
9932414.SQ.RVR—LoanCORPUnited States18,357principal$18.1K0.01%3
10713563.SQ.RVR—LoanCORPUnited States18,550principal$18K0.01%3
10020735.SQ.RVR—LoanCORPUnited States19,806principal$18K0.01%3
11004280.SQ.RVR—LoanCORPUnited States18,807principal$18K0.01%3
11084880.SQ.RVR—LoanCORPUnited States19,563principal$18K0.01%3
9195676.SQ.RVR—LoanCORPUnited States25,260principal$17.9K0.01%3
10562801.SQ.RVR—LoanCORPUnited States18,566principal$17.9K0.01%3
11043078.SQ.RVR—LoanCORPUnited States18,962principal$17.9K0.01%3
10578443.SQ.RVR—LoanCORPUnited States18,925principal$17.9K0.01%3
10999325.SQ.RVR—LoanCORPUnited States18,651principal$17.9K0.01%3
10275784.SQ.RVR—LoanCORPUnited States18,132principal$17.8K0.01%3
10471118.SQ.RVR—LoanCORPUnited States21,478principal$17.8K0.01%3
10919221.SQ.RVR—LoanCORPUnited States18,522principal$17.8K0.01%3
9807406.SQ.RVR—LoanCORPUnited States18,320principal$17.8K0.01%3
10385072.SQ.RVR—LoanCORPUnited States17,997principal$17.8K0.01%3
11114537.SQ.RVR—LoanCORPUnited States20,035principal$17.8K0.01%3
10070161.SQ.RVR—LoanCORPUnited States18,040principal$17.8K0.01%3
9920934.SQ.RVR—LoanCORPUnited States23,375principal$17.8K0.01%3
10637831.SQ.RVR—LoanCORPUnited States18,291principal$17.8K0.01%3
10533972.SQ.RVR—LoanCORPUnited States18,256principal$17.8K0.01%3
10297337.SQ.RVR—LoanCORPUnited States17,909principal$17.7K0.01%3
11090052.SQ.RVR—LoanCORPUnited States19,311principal$17.7K0.01%3
9962762.SQ.RVR—LoanCORPUnited States18,030principal$17.7K0.01%3
10970236.SQ.RVR—LoanCORPUnited States18,731principal$17.7K0.01%3
10481363.SQ.RVR—LoanCORPUnited States18,175principal$17.7K0.01%3
8661746.SQ.RVR—LoanCORPUnited States30,840principal$17.7K0.01%3
10481851.SQ.RVR—LoanCORPUnited States18,670principal$17.7K0.01%3
11110743.SQ.RVR—LoanCORPUnited States19,838principal$17.7K0.01%3
10651078.SQ.RVR—LoanCORPUnited States17,950principal$17.7K0.01%3
10791697.SQ.RVR—LoanCORPUnited States18,357principal$17.7K0.01%3
9808273.SQ.RVR—LoanCORPUnited States17,976principal$17.7K0.01%3
11055300.SQ.RVR—LoanCORPUnited States18,929principal$17.7K0.01%3
11025153.SQ.RVR—LoanCORPUnited States18,417principal$17.6K0.01%3
10011514.SQ.RVR—LoanCORPUnited States17,853principal$17.6K0.01%3
10504052.SQ.RVR—LoanCORPUnited States18,905principal$17.6K0.01%3
10573241.SQ.RVR—LoanCORPUnited States18,009principal$17.6K0.01%3
10366613.SQ.RVR—LoanCORPUnited States17,813principal$17.6K0.01%3
10165709.SQ.RVR—LoanCORPUnited States17,867principal$17.5K0.01%3
10739551.SQ.RVR—LoanCORPUnited States18,052principal$17.5K0.01%3
10643444.SQ.RVR—LoanCORPUnited States23,562principal$17.5K0.01%3
10458379.SQ.RVR—LoanCORPUnited States19,442principal$17.5K0.01%3
10629770.SQ.RVR—LoanCORPUnited States17,897principal$17.5K0.01%3
8916745.SQ.RVR—LoanCORPUnited States22,810principal$17.5K0.01%3
10882136.SQ.RVR—LoanCORPUnited States18,051principal$17.4K0.01%3
11011721.SQ.RVR—LoanCORPUnited States18,163principal$17.4K0.01%3
10541546.SQ.RVR—LoanCORPUnited States18,024principal$17.4K0.01%3
10924008.SQ.RVR—LoanCORPUnited States18,098principal$17.3K0.01%3
10048866.SQ.RVR—LoanCORPUnited States17,896principal$17.3K0.01%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 202611,259100.0%$323Mfull
Mar 31, 2026May 28, 202611,032100.0%$326Mfull
Dec 31, 2025Feb 26, 202610,170100.0%$336Mfull

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.