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
$7.90
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.71%
regular, annualised · on NAV 13.82%
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 |
|---|---|---|---|---|---|---|---|---|---|
| 10942620.SQ.RVR | — | Loan | CORP | United States | 19,591 | principal | $17.3K | 0.01% | 3 |
| 10148584.SQ.RVR | — | Loan | CORP | United States | 17,568 | principal | $17.3K | 0.01% | 3 |
| 9961557.SQ.RVR | — | Loan | CORP | United States | 17,975 | principal | $17.3K | 0.01% | 3 |
| 10576082.SQ.RVR | — | Loan | CORP | United States | 17,646 | principal | $17.3K | 0.01% | 3 |
| 11098001.SQ.RVR | — | Loan | CORP | United States | 18,886 | principal | $17.3K | 0.01% | 3 |
| 10046803.SQ.RVR | — | Loan | CORP | United States | 50,608 | principal | $17.3K | 0.01% | 3 |
| 10817233.SQ.RVR | — | Loan | CORP | United States | 17,913 | principal | $17.2K | 0.01% | 3 |
| 10471307.SQ.RVR | — | Loan | CORP | United States | 22,665 | principal | $17.2K | 0.01% | 3 |
| 10859477.SQ.RVR | — | Loan | CORP | United States | 18,130 | principal | $17.2K | 0.01% | 3 |
| 10367606.SQ.RVR | — | Loan | CORP | United States | 17,490 | principal | $17.2K | 0.01% | 3 |
| 10900746.SQ.RVR | — | Loan | CORP | United States | 22,796 | principal | $17.2K | 0.01% | 3 |
| 10251518.SQ.RVR | — | Loan | CORP | United States | 17,354 | principal | $17.1K | 0.01% | 3 |
| 11085151.SQ.RVR | — | Loan | CORP | United States | 18,298 | principal | $17.1K | 0.01% | 3 |
| 10324873.SQ.RVR | — | Loan | CORP | United States | 18,163 | principal | $17.1K | 0.01% | 3 |
| 11030105.SQ.RVR | — | Loan | CORP | United States | 18,056 | principal | $17K | 0.01% | 3 |
| 10681060.SQ.RVR | — | Loan | CORP | United States | 17,589 | principal | $17K | 0.01% | 3 |
| 10537622.SQ.RVR | — | Loan | CORP | United States | 17,327 | principal | $17K | 0.01% | 3 |
| 9926522.SQ.RVR | — | Loan | CORP | United States | 20,008 | principal | $17K | 0.01% | 3 |
| 10354905.SQ.RVR | — | Loan | CORP | United States | 17,299 | principal | $17K | 0.01% | 3 |
| 10446597.SQ.RVR | — | Loan | CORP | United States | 17,222 | principal | $17K | 0.01% | 3 |
| 10510896.SQ.RVR | — | Loan | CORP | United States | 17,594 | principal | $17K | 0.01% | 3 |
| 10737959.SQ.RVR | — | Loan | CORP | United States | 17,678 | principal | $17K | 0.01% | 3 |
| 10835632.SQ.RVR | — | Loan | CORP | United States | 17,588 | principal | $16.9K | 0.01% | 3 |
| 10396705.SQ.RVR | — | Loan | CORP | United States | 17,652 | principal | $16.9K | 0.01% | 3 |
| 9884381.SQ.RVR | — | Loan | CORP | United States | 17,154 | principal | $16.9K | 0.01% | 3 |
| 10942742.SQ.RVR | — | Loan | CORP | United States | 18,167 | principal | $16.9K | 0.01% | 3 |
| 10830010.SQ.RVR | — | Loan | CORP | United States | 18,288 | principal | $16.9K | 0.01% | 3 |
| 11058308.SQ.RVR | — | Loan | CORP | United States | 18,902 | principal | $16.9K | 0.01% | 3 |
| 10919975.SQ.RVR | — | Loan | CORP | United States | 17,614 | principal | $16.9K | 0.01% | 3 |
| 10967861.SQ.RVR | — | Loan | CORP | United States | 17,589 | principal | $16.9K | 0.01% | 3 |
| 11043251.SQ.RVR | — | Loan | CORP | United States | 17,614 | principal | $16.9K | 0.01% | 3 |
| 10985519.SQ.RVR | — | Loan | CORP | United States | 17,889 | principal | $16.9K | 0.01% | 3 |
| 10050698.SQ.RVR | — | Loan | CORP | United States | 26,296 | principal | $16.8K | 0.01% | 3 |
| 10778488.SQ.RVR | — | Loan | CORP | United States | 17,659 | principal | $16.8K | 0.01% | 3 |
| 10707930.SQ.RVR | — | Loan | CORP | United States | 17,705 | principal | $16.8K | 0.01% | 3 |
| 9267615.SQ.RVR | — | Loan | CORP | United States | 31,619 | principal | $16.8K | 0.01% | 3 |
| 11096026.SQ.RVR | — | Loan | CORP | United States | 18,262 | principal | $16.8K | 0.01% | 3 |
| 10859767.SQ.RVR | — | Loan | CORP | United States | 19,398 | principal | $16.8K | 0.01% | 3 |
| 10174181.SQ.RVR | — | Loan | CORP | United States | 17,466 | principal | $16.8K | 0.01% | 3 |
| 11066623.SQ.RVR | — | Loan | CORP | United States | 18,117 | principal | $16.8K | 0.01% | 3 |
| 11007994.SQ.RVR | — | Loan | CORP | United States | 17,915 | principal | $16.8K | 0.01% | 3 |
| 10911658.SQ.RVR | — | Loan | CORP | United States | 17,407 | principal | $16.7K | 0.01% | 3 |
| 10951345.SQ.RVR | — | Loan | CORP | United States | 17,980 | principal | $16.7K | 0.01% | 3 |
| 10492320.SQ.RVR | — | Loan | CORP | United States | 17,233 | principal | $16.7K | 0.01% | 3 |
| 11115047.SQ.RVR | — | Loan | CORP | United States | 17,498 | principal | $16.7K | 0.01% | 3 |
| 10294411.SQ.RVR | — | Loan | CORP | United States | 16,957 | principal | $16.7K | 0.01% | 3 |
| 10250504.SQ.RVR | — | Loan | CORP | United States | 17,087 | principal | $16.7K | 0.01% | 3 |
| 10460023.SQ.RVR | — | Loan | CORP | United States | 17,090 | principal | $16.7K | 0.01% | 3 |
| 10513221.SQ.RVR | — | Loan | CORP | United States | 19,236 | principal | $16.6K | 0.01% | 3 |
| 10695407.SQ.RVR | — | Loan | CORP | United States | 17,230 | principal | $16.6K | 0.01% | 3 |
| 10705871.SQ.RVR | — | Loan | CORP | United States | 18,054 | principal | $16.6K | 0.01% | 3 |
| 10325693.SQ.RVR | — | Loan | CORP | United States | 16,928 | principal | $16.6K | 0.01% | 3 |
| 10491748.SQ.RVR | — | Loan | CORP | United States | 18,801 | principal | $16.6K | 0.01% | 3 |
| 9994373.SQ.RVR | — | Loan | CORP | United States | 30,436 | principal | $16.6K | 0.01% | 3 |
| 11036434.SQ.RVR | — | Loan | CORP | United States | 18,108 | principal | $16.6K | 0.01% | 3 |
| 8735008.SQ.RVR | — | Loan | CORP | United States | 29,369 | principal | $16.6K | 0.01% | 3 |
| 10570536.SQ.RVR | — | Loan | CORP | United States | 18,383 | principal | $16.5K | 0.01% | 3 |
| 11056169.SQ.RVR | — | Loan | CORP | United States | 17,963 | principal | $16.5K | 0.01% | 3 |
| 11035863.SQ.RVR | — | Loan | CORP | United States | 17,847 | principal | $16.5K | 0.01% | 3 |
| 10834453.SQ.RVR | — | Loan | CORP | United States | 17,452 | principal | $16.5K | 0.01% | 3 |
| 10204685.SQ.RVR | — | Loan | CORP | United States | 16,995 | principal | $16.5K | 0.01% | 3 |
| 10786718.SQ.RVR | — | Loan | CORP | United States | 17,051 | principal | $16.5K | 0.01% | 3 |
| 10345841.SQ.RVR | — | Loan | CORP | United States | 17,024 | principal | $16.5K | 0.01% | 3 |
| 10748180.SQ.RVR | — | Loan | CORP | United States | 17,141 | principal | $16.5K | 0.01% | 3 |
| 10848495.SQ.RVR | — | Loan | CORP | United States | 17,087 | principal | $16.5K | 0.01% | 3 |
| 10827317.SQ.RVR | — | Loan | CORP | United States | 16,989 | principal | $16.5K | 0.01% | 3 |
| 11063058.SQ.RVR | — | Loan | CORP | United States | 17,180 | principal | $16.4K | 0.01% | 3 |
| 10985264.SQ.RVR | — | Loan | CORP | United States | 17,610 | principal | $16.4K | 0.01% | 3 |
| 10548044.SQ.RVR | — | Loan | CORP | United States | 29,330 | principal | $16.4K | 0.01% | 3 |
| 9341670.SQ.RVR | — | Loan | CORP | United States | 17,055 | principal | $16.4K | 0.01% | 3 |
| 10869368.SQ.RVR | — | Loan | CORP | United States | 17,529 | principal | $16.4K | 0.01% | 3 |
| 10620125.SQ.RVR | — | Loan | CORP | United States | 16,797 | principal | $16.4K | 0.01% | 3 |
| 10527170.SQ.RVR | — | Loan | CORP | United States | 17,997 | principal | $16.3K | 0.01% | 3 |
| 10424937.SQ.RVR | — | Loan | CORP | United States | 16,872 | principal | $16.3K | 0.01% | 3 |
| 11041507.SQ.RVR | — | Loan | CORP | United States | 17,821 | principal | $16.3K | 0.01% | 3 |
| 10919440.SQ.RVR | — | Loan | CORP | United States | 17,025 | principal | $16.3K | 0.01% | 3 |
| 10375095.SQ.RVR | — | Loan | CORP | United States | 16,852 | principal | $16.3K | 0.01% | 3 |
| 10423391.SQ.RVR | — | Loan | CORP | United States | 17,031 | principal | $16.3K | 0.01% | 3 |
| 11040063.SQ.RVR | — | Loan | CORP | United States | 17,021 | principal | $16.3K | 0.01% | 3 |
| 10673164.SQ.RVR | — | Loan | CORP | United States | 16,542 | principal | $16.3K | 0.01% | 3 |
| 10816768.SQ.RVR | — | Loan | CORP | United States | 17,053 | principal | $16.3K | 0.01% | 3 |
| 10893403.SQ.RVR | — | Loan | CORP | United States | 16,812 | principal | $16.2K | 0.01% | 3 |
| 10603154.SQ.RVR | — | Loan | CORP | United States | 16,694 | principal | $16.2K | 0.01% | 3 |
| 10391866.SQ.RVR | — | Loan | CORP | United States | 16,387 | principal | $16.2K | 0.01% | 3 |
| 10854761.SQ.RVR | — | Loan | CORP | United States | 16,742 | principal | $16.2K | 0.01% | 3 |
| 9902861.SQ.RVR | — | Loan | CORP | United States | 19,779 | principal | $16.2K | 0.01% | 3 |
| 10782376.SQ.RVR | — | Loan | CORP | United States | 16,764 | principal | $16.2K | 0.01% | 3 |
| 10706489.SQ.RVR | — | Loan | CORP | United States | 16,701 | principal | $16.2K | 0.01% | 3 |
| 10000226.SQ.RVR | — | Loan | CORP | United States | 16,386 | principal | $16.1K | 0.01% | 3 |
| 10867324.SQ.RVR | — | Loan | CORP | United States | 16,811 | principal | $16.1K | 0.01% | 3 |
| 10748328.SQ.RVR | — | Loan | CORP | United States | 16,825 | principal | $16.1K | 0.00% | 3 |
| 10529648.SQ.RVR | — | Loan | CORP | United States | 16,447 | principal | $16.1K | 0.00% | 3 |
| 10305143.SQ.RVR | — | Loan | CORP | United States | 17,461 | principal | $16.1K | 0.00% | 3 |
| 11114801.SQ.RVR | — | Loan | CORP | United States | 16,848 | principal | $16.1K | 0.00% | 3 |
| 10428310.SQ.RVR | — | Loan | CORP | United States | 16,345 | principal | $16.1K | 0.00% | 3 |
| 11101811.SQ.RVR | — | Loan | CORP | United States | 17,360 | principal | $16.1K | 0.00% | 3 |
| 10390355.SQ.RVR | — | Loan | CORP | United States | 16,385 | principal | $16.1K | 0.00% | 3 |
| 11036968.SQ.RVR | — | Loan | CORP | United States | 17,346 | principal | $16.1K | 0.00% | 3 |
| 11108411.SQ.RVR | — | Loan | CORP | United States | 16,795 | principal | $16.1K | 0.00% | 3 |
| 10938189.SQ.RVR | — | Loan | CORP | United States | 17,036 | principal | $16K | 0.00% | 3 |
| 10443740.SQ.RVR | — | Loan | CORP | United States | 19,437 | principal | $16K | 0.00% | 3 |
| 10853361.SQ.RVR | — | Loan | CORP | United States | 16,910 | principal | $16K | 0.00% | 3 |
| 10144213.SQ.RVR | — | Loan | CORP | United States | 16,388 | principal | $16K | 0.00% | 3 |
| 10130540.SQ.RVR | — | Loan | CORP | United States | 16,462 | principal | $16K | 0.00% | 3 |
| 10881966.SQ.RVR | — | Loan | CORP | United States | 16,598 | principal | $16K | 0.00% | 3 |
| 8371367.SQ.RVR | — | Loan | CORP | United States | 25,501 | principal | $16K | 0.00% | 3 |
| 10892869.SQ.RVR | — | Loan | CORP | United States | 16,549 | principal | $15.9K | 0.00% | 3 |
| 10009490.SQ.RVR | — | Loan | CORP | United States | 16,185 | principal | $15.9K | 0.00% | 3 |
| 10362557.SQ.RVR | — | Loan | CORP | United States | 16,575 | principal | $15.9K | 0.00% | 3 |
| 10383166.SQ.RVR | — | Loan | CORP | United States | 16,299 | principal | $15.9K | 0.00% | 3 |
| 10835143.SQ.RVR | — | Loan | CORP | United States | 17,215 | principal | $15.9K | 0.00% | 3 |
| 10440213.SQ.RVR | — | Loan | CORP | United States | 16,694 | principal | $15.9K | 0.00% | 3 |
| 10167329.SQ.RVR | — | Loan | CORP | United States | 16,233 | principal | $15.9K | 0.00% | 3 |
| 11043796.SQ.RVR | — | Loan | CORP | United States | 17,568 | principal | $15.8K | 0.00% | 3 |
| 9324309.SQ.RVR | — | Loan | CORP | United States | 16,534 | principal | $15.8K | 0.00% | 3 |
| 10710850.SQ.RVR | — | Loan | CORP | United States | 16,476 | principal | $15.8K | 0.00% | 3 |
| 10808567.SQ.RVR | — | Loan | CORP | United States | 16,449 | principal | $15.8K | 0.00% | 3 |
| 10834256.SQ.RVR | — | Loan | CORP | United States | 17,649 | principal | $15.7K | 0.00% | 3 |
| 10298230.SQ.RVR | — | Loan | CORP | United States | 16,455 | principal | $15.7K | 0.00% | 3 |
| 10598801.SQ.RVR | — | Loan | CORP | United States | 16,646 | principal | $15.7K | 0.00% | 3 |
| 10941611.SQ.RVR | — | Loan | CORP | United States | 16,265 | principal | $15.7K | 0.00% | 3 |
| 10794362.SQ.RVR | — | Loan | CORP | United States | 17,350 | principal | $15.7K | 0.00% | 3 |
| 10729137.SQ.RVR | — | Loan | CORP | United States | 18,075 | principal | $15.7K | 0.00% | 3 |
| 9981176.SQ.RVR | — | Loan | CORP | United States | 16,885 | principal | $15.7K | 0.00% | 3 |
| 10650733.SQ.RVR | — | Loan | CORP | United States | 15,915 | principal | $15.7K | 0.00% | 3 |
| 10363833.SQ.RVR | — | Loan | CORP | United States | 16,971 | principal | $15.6K | 0.00% | 3 |
| 10417170.SQ.RVR | — | Loan | CORP | United States | 15,878 | principal | $15.6K | 0.00% | 3 |
| 10957037.SQ.RVR | — | Loan | CORP | United States | 16,623 | principal | $15.6K | 0.00% | 3 |
| 10968667.SQ.RVR | — | Loan | CORP | United States | 16,588 | principal | $15.6K | 0.00% | 3 |
| 10271702.SQ.RVR | — | Loan | CORP | United States | 15,971 | principal | $15.6K | 0.00% | 3 |
| 11125147.SQ.RVR | — | Loan | CORP | United States | 16,979 | principal | $15.6K | 0.00% | 3 |
| 10748583.SQ.RVR | — | Loan | CORP | United States | 16,274 | principal | $15.6K | 0.00% | 3 |
| 10078975.SQ.RVR | — | Loan | CORP | United States | 17,789 | principal | $15.6K | 0.00% | 3 |
| 10775958.SQ.RVR | — | Loan | CORP | United States | 16,350 | principal | $15.6K | 0.00% | 3 |
| 10506436.SQ.RVR | — | Loan | CORP | United States | 15,903 | principal | $15.6K | 0.00% | 3 |
| 10584028.SQ.RVR | — | Loan | CORP | United States | 16,570 | principal | $15.6K | 0.00% | 3 |
| 10663902.SQ.RVR | — | Loan | CORP | United States | 16,113 | principal | $15.6K | 0.00% | 3 |
| 10277231.SQ.RVR | — | Loan | CORP | United States | 15,768 | principal | $15.6K | 0.00% | 3 |
| 11004512.SQ.RVR | — | Loan | CORP | United States | 16,887 | principal | $15.5K | 0.00% | 3 |
| 10893259.SQ.RVR | — | Loan | CORP | United States | 16,221 | principal | $15.5K | 0.00% | 3 |
| 10032356.SQ.RVR | — | Loan | CORP | United States | 15,843 | principal | $15.5K | 0.00% | 3 |
| 10964628.SQ.RVR | — | Loan | CORP | United States | 16,488 | principal | $15.5K | 0.00% | 3 |
| 11096142.SQ.RVR | — | Loan | CORP | United States | 16,216 | principal | $15.5K | 0.00% | 3 |
| 10874138.SQ.RVR | — | Loan | CORP | United States | 16,775 | principal | $15.5K | 0.00% | 3 |
| 10828641.SQ.RVR | — | Loan | CORP | United States | 16,652 | principal | $15.5K | 0.00% | 3 |
| 11068308.SQ.RVR | — | Loan | CORP | United States | 17,227 | principal | $15.5K | 0.00% | 3 |
| 10790848.SQ.RVR | — | Loan | CORP | United States | 16,569 | principal | $15.5K | 0.00% | 3 |
| 10868874.SQ.RVR | — | Loan | CORP | United States | 16,375 | principal | $15.5K | 0.00% | 3 |
| 10512979.SQ.RVR | — | Loan | CORP | United States | 15,968 | principal | $15.4K | 0.00% | 3 |
| 10394630.SQ.RVR | — | Loan | CORP | United States | 15,701 | principal | $15.4K | 0.00% | 3 |
| 10534306.SQ.RVR | — | Loan | CORP | United States | 16,016 | principal | $15.4K | 0.00% | 3 |
| 10659858.SQ.RVR | — | Loan | CORP | United States | 16,057 | principal | $15.4K | 0.00% | 3 |
| 10368999.SQ.RVR | — | Loan | CORP | United States | 15,763 | principal | $15.4K | 0.00% | 3 |
| 10777352.SQ.RVR | — | Loan | CORP | United States | 16,838 | principal | $15.4K | 0.00% | 3 |
| 10248374.SQ.RVR | — | Loan | CORP | United States | 16,048 | principal | $15.4K | 0.00% | 3 |
| 10743998.SQ.RVR | — | Loan | CORP | United States | 16,336 | principal | $15.4K | 0.00% | 3 |
| 10997904.SQ.RVR | — | Loan | CORP | United States | 16,971 | principal | $15.4K | 0.00% | 3 |
| 10005700.SQ.RVR | — | Loan | CORP | United States | 15,546 | principal | $15.3K | 0.00% | 3 |
| 10972304.SQ.RVR | — | Loan | CORP | United States | 16,689 | principal | $15.3K | 0.00% | 3 |
| 10370577.SQ.RVR | — | Loan | CORP | United States | 15,611 | principal | $15.3K | 0.00% | 3 |
| 10534409.SQ.RVR | — | Loan | CORP | United States | 15,528 | principal | $15.3K | 0.00% | 3 |
| 10924715.SQ.RVR | — | Loan | CORP | United States | 16,695 | principal | $15.3K | 0.00% | 3 |
| 11073505.SQ.RVR | — | Loan | CORP | United States | 16,000 | principal | $15.3K | 0.00% | 3 |
| 10713241.SQ.RVR | — | Loan | CORP | United States | 15,902 | principal | $15.3K | 0.00% | 3 |
| 10105062.SQ.RVR | — | Loan | CORP | United States | 17,381 | principal | $15.2K | 0.00% | 3 |
| 11054654.SQ.RVR | — | Loan | CORP | United States | 15,941 | principal | $15.2K | 0.00% | 3 |
| 10843984.SQ.RVR | — | Loan | CORP | United States | 15,800 | principal | $15.2K | 0.00% | 3 |
| 11003889.SQ.RVR | — | Loan | CORP | United States | 16,900 | principal | $15.2K | 0.00% | 3 |
| 10782919.SQ.RVR | — | Loan | CORP | United States | 16,084 | principal | $15.2K | 0.00% | 3 |
| 10536133.SQ.RVR | — | Loan | CORP | United States | 15,860 | principal | $15.2K | 0.00% | 3 |
| 10276272.SQ.RVR | — | Loan | CORP | United States | 15,514 | principal | $15.2K | 0.00% | 3 |
| 10030081.SQ.RVR | — | Loan | CORP | United States | 15,478 | principal | $15.2K | 0.00% | 3 |
| 10567293.SQ.RVR | — | Loan | CORP | United States | 19,236 | principal | $15.1K | 0.00% | 3 |
| 10021535.SQ.RVR | — | Loan | CORP | United States | 15,309 | principal | $15.1K | 0.00% | 3 |
| 11062784.SQ.RVR | — | Loan | CORP | United States | 15,825 | principal | $15.1K | 0.00% | 3 |
| 10232469.SQ.RVR | — | Loan | CORP | United States | 15,687 | principal | $15.1K | 0.00% | 3 |
| 10500930.SQ.RVR | — | Loan | CORP | United States | 15,741 | principal | $15.1K | 0.00% | 3 |
| 10937858.SQ.RVR | — | Loan | CORP | United States | 15,924 | principal | $15.1K | 0.00% | 3 |
| 9216727.SQ.RVR | — | Loan | CORP | United States | 24,756 | principal | $15.1K | 0.00% | 3 |
| 10926861.SQ.RVR | — | Loan | CORP | United States | 16,107 | principal | $15.1K | 0.00% | 3 |
| 9011560.SQ.RVR | — | Loan | CORP | United States | 21,110 | principal | $15.1K | 0.00% | 3 |
| 10321600.SQ.RVR | — | Loan | CORP | United States | 15,322 | principal | $15.1K | 0.00% | 3 |
| 10989864.SQ.RVR | — | Loan | CORP | United States | 15,819 | principal | $15K | 0.00% | 3 |
| 11058087.SQ.RVR | — | Loan | CORP | United States | 16,586 | principal | $15K | 0.00% | 3 |
| 10066757.SQ.RVR | — | Loan | CORP | United States | 15,353 | principal | $15K | 0.00% | 3 |
| 10353123.SQ.RVR | — | Loan | CORP | United States | 30,565 | principal | $15K | 0.00% | 3 |
| 10484769.SQ.RVR | — | Loan | CORP | United States | 15,554 | principal | $15K | 0.00% | 3 |
| 10495421.SQ.RVR | — | Loan | CORP | United States | 15,242 | principal | $15K | 0.00% | 3 |
| 10511800.SQ.RVR | — | Loan | CORP | United States | 20,332 | principal | $15K | 0.00% | 3 |
| 10432994.SQ.RVR | — | Loan | CORP | United States | 15,432 | principal | $15K | 0.00% | 3 |
| 10365609.SQ.RVR | — | Loan | CORP | United States | 15,320 | principal | $15K | 0.00% | 3 |
| 10720475.SQ.RVR | — | Loan | CORP | United States | 16,089 | principal | $14.9K | 0.00% | 3 |
| 10049323.SQ.RVR | — | Loan | CORP | United States | 15,271 | principal | $14.9K | 0.00% | 3 |
| 10763970.SQ.RVR | — | Loan | CORP | United States | 15,372 | principal | $14.9K | 0.00% | 3 |
| 8342162.SQ.RVR | — | Loan | CORP | United States | 24,157 | principal | $14.9K | 0.00% | 3 |
| 10611474.SQ.RVR | — | Loan | CORP | United States | 15,076 | principal | $14.9K | 0.00% | 3 |
| 10540650.SQ.RVR | — | Loan | CORP | United States | 15,620 | principal | $14.9K | 0.00% | 3 |
| 10320339.SQ.RVR | — | Loan | CORP | United States | 15,109 | principal | $14.9K | 0.00% | 3 |
| 10642204.SQ.RVR | — | Loan | CORP | United States | 15,213 | principal | $14.8K | 0.00% | 3 |
| 10513524.SQ.RVR | — | Loan | CORP | United States | 17,033 | principal | $14.8K | 0.00% | 3 |
| 10766270.SQ.RVR | — | Loan | CORP | United States | 15,456 | principal | $14.8K | 0.00% | 3 |
| 10041383.SQ.RVR | — | Loan | CORP | United States | 15,108 | principal | $14.8K | 0.00% | 3 |
| 10287687.SQ.RVR | — | Loan | CORP | United States | 16,932 | principal | $14.8K | 0.00% | 3 |
| 10337046.SQ.RVR | — | Loan | CORP | United States | 15,179 | principal | $14.8K | 0.00% | 3 |
| 11054770.SQ.RVR | — | Loan | CORP | United States | 16,128 | principal | $14.7K | 0.00% | 3 |
| 10153184.SQ.RVR | — | Loan | CORP | United States | 22,300 | principal | $14.7K | 0.00% | 3 |
| 10472151.SQ.RVR | — | Loan | CORP | United States | 15,586 | principal | $14.7K | 0.00% | 3 |
| 10748071.SQ.RVR | — | Loan | CORP | United States | 15,812 | principal | $14.7K | 0.00% | 3 |
| 11067867.SQ.RVR | — | Loan | CORP | United States | 15,407 | principal | $14.7K | 0.00% | 3 |
| 10542623.SQ.RVR | — | Loan | CORP | United States | 15,279 | principal | $14.7K | 0.00% | 3 |
| 10812123.SQ.RVR | — | Loan | CORP | United States | 15,385 | principal | $14.7K | 0.00% | 3 |
| 11040185.SQ.RVR | — | Loan | CORP | United States | 15,342 | principal | $14.7K | 0.00% | 3 |
| 11005066.SQ.RVR | — | Loan | CORP | United States | 15,913 | principal | $14.7K | 0.00% | 3 |
| 10939164.SQ.RVR | — | Loan | CORP | United States | 15,747 | principal | $14.7K | 0.00% | 3 |
| 10031800.SQ.RVR | — | Loan | CORP | United States | 14,925 | principal | $14.7K | 0.00% | 3 |
| 10445166.SQ.RVR | — | Loan | CORP | United States | 15,201 | principal | $14.7K | 0.00% | 3 |
| 11109296.SQ.RVR | — | Loan | CORP | United States | 15,323 | principal | $14.6K | 0.00% | 3 |
| 10748418.SQ.RVR | — | Loan | CORP | United States | 15,935 | principal | $14.6K | 0.00% | 3 |
| 10131196.SQ.RVR | — | Loan | CORP | United States | 19,039 | principal | $14.6K | 0.00% | 3 |
| 10278942.SQ.RVR | — | Loan | CORP | United States | 14,900 | principal | $14.6K | 0.00% | 3 |
| 10871397.SQ.RVR | — | Loan | CORP | United States | 15,161 | principal | $14.6K | 0.00% | 3 |
| 10356203.SQ.RVR | — | Loan | CORP | United States | 14,937 | principal | $14.6K | 0.00% | 3 |
| 10699084.SQ.RVR | — | Loan | CORP | United States | 15,680 | principal | $14.6K | 0.00% | 3 |
| 10310866.SQ.RVR | — | Loan | CORP | United States | 14,845 | principal | $14.6K | 0.00% | 3 |
| 10281843.SQ.RVR | — | Loan | CORP | United States | 14,972 | principal | $14.6K | 0.00% | 3 |
| 10810758.SQ.RVR | — | Loan | CORP | United States | 15,125 | principal | $14.6K | 0.00% | 3 |
| 10599835.SQ.RVR | — | Loan | CORP | United States | 15,158 | principal | $14.6K | 0.00% | 3 |
| 10383503.SQ.RVR | — | Loan | CORP | United States | 14,946 | principal | $14.6K | 0.00% | 3 |
| 10370477.SQ.RVR | — | Loan | CORP | United States | 15,040 | principal | $14.6K | 0.00% | 3 |
| 10384443.SQ.RVR | — | Loan | CORP | United States | 14,904 | principal | $14.6K | 0.00% | 3 |
| 11105573.SQ.RVR | — | Loan | CORP | United States | 15,417 | principal | $14.5K | 0.00% | 3 |
| 10977706.SQ.RVR | — | Loan | CORP | United States | 15,060 | principal | $14.5K | 0.00% | 3 |
| 11120955.SQ.RVR | — | Loan | CORP | United States | 15,198 | principal | $14.5K | 0.00% | 3 |
| 11100989.SQ.RVR | — | Loan | CORP | United States | 15,802 | principal | $14.5K | 0.00% | 3 |
| 10409164.SQ.RVR | — | Loan | CORP | United States | 15,029 | principal | $14.5K | 0.00% | 3 |
| 9935481.SQ.RVR | — | Loan | CORP | United States | 15,509 | principal | $14.5K | 0.00% | 3 |
| 10526252.SQ.RVR | — | Loan | CORP | United States | 14,880 | principal | $14.5K | 0.00% | 3 |
| 10572107.SQ.RVR | — | Loan | CORP | United States | 14,925 | principal | $14.5K | 0.00% | 3 |
| 10512857.SQ.RVR | — | Loan | CORP | United States | 15,775 | principal | $14.5K | 0.00% | 3 |
| 10849931.SQ.RVR | — | Loan | CORP | United States | 15,927 | principal | $14.5K | 0.00% | 3 |
| 10621689.SQ.RVR | — | Loan | CORP | United States | 15,462 | principal | $14.5K | 0.00% | 3 |
| 10950580.SQ.RVR | — | Loan | CORP | United States | 16,056 | principal | $14.5K | 0.00% | 3 |
| 10612396.SQ.RVR | — | Loan | CORP | United States | 14,780 | principal | $14.4K | 0.00% | 3 |
| 10431242.SQ.RVR | — | Loan | CORP | United States | 14,762 | principal | $14.4K | 0.00% | 3 |
| 10172763.SQ.RVR | — | Loan | CORP | United States | 14,994 | principal | $14.4K | 0.00% | 3 |
| 10498363.SQ.RVR | — | Loan | CORP | United States | 14,808 | principal | $14.4K | 0.00% | 3 |
| 10989366.SQ.RVR | — | Loan | CORP | United States | 15,256 | principal | $14.4K | 0.00% | 3 |
| 11056045.SQ.RVR | — | Loan | CORP | United States | 15,953 | principal | $14.4K | 0.00% | 3 |
| 10849548.SQ.RVR | — | Loan | CORP | United States | 15,012 | principal | $14.4K | 0.00% | 3 |
| 10611063.SQ.RVR | — | Loan | CORP | United States | 14,608 | principal | $14.4K | 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.