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 |
|---|---|---|---|---|---|---|---|---|---|
| 10200197.SQ.RVR | — | Loan | CORP | United States | 14,559 | principal | $14.3K | 0.00% | 3 |
| 10039641.SQ.RVR | — | Loan | CORP | United States | 16,635 | principal | $14.3K | 0.00% | 3 |
| 10872307.SQ.RVR | — | Loan | CORP | United States | 14,830 | principal | $14.3K | 0.00% | 3 |
| 10713086.SQ.RVR | — | Loan | CORP | United States | 16,143 | principal | $14.3K | 0.00% | 3 |
| 10891998.SQ.RVR | — | Loan | CORP | United States | 14,867 | principal | $14.3K | 0.00% | 3 |
| 10108637.SQ.RVR | — | Loan | CORP | United States | 14,647 | principal | $14.3K | 0.00% | 3 |
| 10919014.SQ.RVR | — | Loan | CORP | United States | 15,135 | principal | $14.3K | 0.00% | 3 |
| 10821721.SQ.RVR | — | Loan | CORP | United States | 15,641 | principal | $14.3K | 0.00% | 3 |
| 10293375.SQ.RVR | — | Loan | CORP | United States | 14,517 | principal | $14.3K | 0.00% | 3 |
| 10823271.SQ.RVR | — | Loan | CORP | United States | 15,308 | principal | $14.2K | 0.00% | 3 |
| 10445971.SQ.RVR | — | Loan | CORP | United States | 14,640 | principal | $14.2K | 0.00% | 3 |
| 10311441.SQ.RVR | — | Loan | CORP | United States | 15,325 | principal | $14.2K | 0.00% | 3 |
| 11011071.SQ.RVR | — | Loan | CORP | United States | 14,854 | principal | $14.2K | 0.00% | 3 |
| 11054509.SQ.RVR | — | Loan | CORP | United States | 14,857 | principal | $14.2K | 0.00% | 3 |
| 10538631.SQ.RVR | — | Loan | CORP | United States | 14,567 | principal | $14.2K | 0.00% | 3 |
| 10029722.SQ.RVR | — | Loan | CORP | United States | 14,527 | principal | $14.2K | 0.00% | 3 |
| 10401349.SQ.RVR | — | Loan | CORP | United States | 15,735 | principal | $14.2K | 0.00% | 3 |
| 10577246.SQ.RVR | — | Loan | CORP | United States | 15,668 | principal | $14.2K | 0.00% | 3 |
| 10810579.SQ.RVR | — | Loan | CORP | United States | 14,729 | principal | $14.2K | 0.00% | 3 |
| 10601761.SQ.RVR | — | Loan | CORP | United States | 14,621 | principal | $14.2K | 0.00% | 3 |
| 10112636.SQ.RVR | — | Loan | CORP | United States | 14,694 | principal | $14.2K | 0.00% | 3 |
| 10747407.SQ.RVR | — | Loan | CORP | United States | 14,616 | principal | $14.1K | 0.00% | 3 |
| 10961089.SQ.RVR | — | Loan | CORP | United States | 14,751 | principal | $14.1K | 0.00% | 3 |
| 10757681.SQ.RVR | — | Loan | CORP | United States | 14,944 | principal | $14.1K | 0.00% | 3 |
| 9370550.SQ.RVR | — | Loan | CORP | United States | 19,258 | principal | $14.1K | 0.00% | 3 |
| 10920689.SQ.RVR | — | Loan | CORP | United States | 14,868 | principal | $14.1K | 0.00% | 3 |
| 10294201.SQ.RVR | — | Loan | CORP | United States | 14,373 | principal | $14.1K | 0.00% | 3 |
| 9968601.SQ.RVR | — | Loan | CORP | United States | 14,236 | principal | $14.1K | 0.00% | 3 |
| 11105283.SQ.RVR | — | Loan | CORP | United States | 14,728 | principal | $14.1K | 0.00% | 3 |
| 10219091.SQ.RVR | — | Loan | CORP | United States | 14,535 | principal | $14.1K | 0.00% | 3 |
| 10960088.SQ.RVR | — | Loan | CORP | United States | 14,652 | principal | $14.1K | 0.00% | 3 |
| 11060138.SQ.RVR | — | Loan | CORP | United States | 15,362 | principal | $14.1K | 0.00% | 3 |
| 11113944.SQ.RVR | — | Loan | CORP | United States | 15,747 | principal | $14.1K | 0.00% | 3 |
| 10884566.SQ.RVR | — | Loan | CORP | United States | 14,637 | principal | $14.1K | 0.00% | 3 |
| 10792309.SQ.RVR | — | Loan | CORP | United States | 14,579 | principal | $14K | 0.00% | 3 |
| 10307251.SQ.RVR | — | Loan | CORP | United States | 14,245 | principal | $14K | 0.00% | 3 |
| 11115574.SQ.RVR | — | Loan | CORP | United States | 15,691 | principal | $14K | 0.00% | 3 |
| 10105593.SQ.RVR | — | Loan | CORP | United States | 14,203 | principal | $14K | 0.00% | 3 |
| 11050229.SQ.RVR | — | Loan | CORP | United States | 14,628 | principal | $14K | 0.00% | 3 |
| 10502216.SQ.RVR | — | Loan | CORP | United States | 14,404 | principal | $14K | 0.00% | 3 |
| 10563985.SQ.RVR | — | Loan | CORP | United States | 14,488 | principal | $14K | 0.00% | 3 |
| 10969548.SQ.RVR | — | Loan | CORP | United States | 14,617 | principal | $14K | 0.00% | 3 |
| 10747073.SQ.RVR | — | Loan | CORP | United States | 14,563 | principal | $14K | 0.00% | 3 |
| 11109615.SQ.RVR | — | Loan | CORP | United States | 14,582 | principal | $13.9K | 0.00% | 3 |
| 11109204.SQ.RVR | — | Loan | CORP | United States | 15,131 | principal | $13.9K | 0.00% | 3 |
| 10026878.SQ.RVR | — | Loan | CORP | United States | 14,089 | principal | $13.9K | 0.00% | 3 |
| 10826423.SQ.RVR | — | Loan | CORP | United States | 14,423 | principal | $13.9K | 0.00% | 3 |
| 10256878.SQ.RVR | — | Loan | CORP | United States | 14,213 | principal | $13.9K | 0.00% | 3 |
| 10334848.SQ.RVR | — | Loan | CORP | United States | 14,126 | principal | $13.9K | 0.00% | 3 |
| 10854210.SQ.RVR | — | Loan | CORP | United States | 14,413 | principal | $13.9K | 0.00% | 3 |
| 10502694.SQ.RVR | — | Loan | CORP | United States | 14,054 | principal | $13.9K | 0.00% | 3 |
| 10537426.SQ.RVR | — | Loan | CORP | United States | 14,147 | principal | $13.9K | 0.00% | 3 |
| 10638542.SQ.RVR | — | Loan | CORP | United States | 14,238 | principal | $13.9K | 0.00% | 3 |
| 9982681.SQ.RVR | — | Loan | CORP | United States | 14,428 | principal | $13.9K | 0.00% | 3 |
| 10813224.SQ.RVR | — | Loan | CORP | United States | 14,495 | principal | $13.9K | 0.00% | 3 |
| 10918313.SQ.RVR | — | Loan | CORP | United States | 14,454 | principal | $13.8K | 0.00% | 3 |
| 10219469.SQ.RVR | — | Loan | CORP | United States | 15,834 | principal | $13.8K | 0.00% | 3 |
| 10477327.SQ.RVR | — | Loan | CORP | United States | 14,182 | principal | $13.8K | 0.00% | 3 |
| 9966700.SQ.RVR | — | Loan | CORP | United States | 13,912 | principal | $13.8K | 0.00% | 3 |
| 10868787.SQ.RVR | — | Loan | CORP | United States | 14,860 | principal | $13.8K | 0.00% | 3 |
| 10572791.SQ.RVR | — | Loan | CORP | United States | 14,156 | principal | $13.8K | 0.00% | 3 |
| 10091914.SQ.RVR | — | Loan | CORP | United States | 13,951 | principal | $13.8K | 0.00% | 3 |
| 10250380.SQ.RVR | — | Loan | CORP | United States | 14,127 | principal | $13.8K | 0.00% | 3 |
| 10809471.SQ.RVR | — | Loan | CORP | United States | 14,702 | principal | $13.7K | 0.00% | 3 |
| 10074530.SQ.RVR | — | Loan | CORP | United States | 13,852 | principal | $13.7K | 0.00% | 3 |
| 10153789.SQ.RVR | — | Loan | CORP | United States | 14,030 | principal | $13.7K | 0.00% | 3 |
| 10759188.SQ.RVR | — | Loan | CORP | United States | 14,690 | principal | $13.7K | 0.00% | 3 |
| 11059486.SQ.RVR | — | Loan | CORP | United States | 14,354 | principal | $13.7K | 0.00% | 3 |
| 10980992.SQ.RVR | — | Loan | CORP | United States | 14,300 | principal | $13.7K | 0.00% | 3 |
| 11066167.SQ.RVR | — | Loan | CORP | United States | 14,334 | principal | $13.7K | 0.00% | 3 |
| 10547611.SQ.RVR | — | Loan | CORP | United States | 14,128 | principal | $13.7K | 0.00% | 3 |
| 10899903.SQ.RVR | — | Loan | CORP | United States | 14,142 | principal | $13.7K | 0.00% | 3 |
| 10411236.SQ.RVR | — | Loan | CORP | United States | 13,913 | principal | $13.7K | 0.00% | 3 |
| 10852738.SQ.RVR | — | Loan | CORP | United States | 14,823 | principal | $13.7K | 0.00% | 3 |
| 10602884.SQ.RVR | — | Loan | CORP | United States | 14,132 | principal | $13.7K | 0.00% | 3 |
| 10641006.SQ.RVR | — | Loan | CORP | United States | 13,933 | principal | $13.7K | 0.00% | 3 |
| 11096868.SQ.RVR | — | Loan | CORP | United States | 14,298 | principal | $13.7K | 0.00% | 3 |
| 10189575.SQ.RVR | — | Loan | CORP | United States | 15,948 | principal | $13.6K | 0.00% | 3 |
| 10818663.SQ.RVR | — | Loan | CORP | United States | 14,576 | principal | $13.6K | 0.00% | 3 |
| 10682257.SQ.RVR | — | Loan | CORP | United States | 14,153 | principal | $13.6K | 0.00% | 3 |
| 10391706.SQ.RVR | — | Loan | CORP | United States | 13,859 | principal | $13.6K | 0.00% | 3 |
| 10100288.SQ.RVR | — | Loan | CORP | United States | 14,185 | principal | $13.6K | 0.00% | 3 |
| 11105914.SQ.RVR | — | Loan | CORP | United States | 15,100 | principal | $13.6K | 0.00% | 3 |
| 9246413.SQ.RVR | — | Loan | CORP | United States | 18,509 | principal | $13.6K | 0.00% | 3 |
| 10240669.SQ.RVR | — | Loan | CORP | United States | 13,869 | principal | $13.6K | 0.00% | 3 |
| 10435196.SQ.RVR | — | Loan | CORP | United States | 14,879 | principal | $13.6K | 0.00% | 3 |
| 10990884.SQ.RVR | — | Loan | CORP | United States | 14,541 | principal | $13.6K | 0.00% | 3 |
| 10236278.SQ.RVR | — | Loan | CORP | United States | 13,990 | principal | $13.6K | 0.00% | 3 |
| 10571609.SQ.RVR | — | Loan | CORP | United States | 13,921 | principal | $13.6K | 0.00% | 3 |
| 10497197.SQ.RVR | — | Loan | CORP | United States | 13,871 | principal | $13.5K | 0.00% | 3 |
| 10264513.SQ.RVR | — | Loan | CORP | United States | 13,758 | principal | $13.5K | 0.00% | 3 |
| 10222987.SQ.RVR | — | Loan | CORP | United States | 18,472 | principal | $13.5K | 0.00% | 3 |
| 10063674.SQ.RVR | — | Loan | CORP | United States | 13,833 | principal | $13.5K | 0.00% | 3 |
| 10392106.SQ.RVR | — | Loan | CORP | United States | 13,827 | principal | $13.5K | 0.00% | 3 |
| Octagon Investment Partners 26 Ltdrestricted | 675714AG4 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $13.5K | 0.00% | 2 |
| 10589206.SQ.RVR | — | Loan | CORP | United States | 14,063 | principal | $13.5K | 0.00% | 3 |
| 10528482.SQ.RVR | — | Loan | CORP | United States | 14,164 | principal | $13.5K | 0.00% | 3 |
| 10810475.SQ.RVR | — | Loan | CORP | United States | 14,318 | principal | $13.5K | 0.00% | 3 |
| 10817460.SQ.RVR | — | Loan | CORP | United States | 14,310 | principal | $13.5K | 0.00% | 3 |
| 10927247.SQ.RVR | — | Loan | CORP | United States | 14,039 | principal | $13.5K | 0.00% | 3 |
| 10182832.SQ.RVR | — | Loan | CORP | United States | 13,672 | principal | $13.5K | 0.00% | 3 |
| 11018637.SQ.RVR | — | Loan | CORP | United States | 14,437 | principal | $13.5K | 0.00% | 3 |
| 11028293.SQ.RVR | — | Loan | CORP | United States | 14,839 | principal | $13.5K | 0.00% | 3 |
| 11116099.SQ.RVR | — | Loan | CORP | United States | 14,577 | principal | $13.5K | 0.00% | 3 |
| 9819980.SQ.RVR | — | Loan | CORP | United States | 15,619 | principal | $13.5K | 0.00% | 3 |
| 10226040.SQ.RVR | — | Loan | CORP | United States | 13,764 | principal | $13.5K | 0.00% | 3 |
| 11019327.SQ.RVR | — | Loan | CORP | United States | 14,272 | principal | $13.5K | 0.00% | 3 |
| 10362425.SQ.RVR | — | Loan | CORP | United States | 13,916 | principal | $13.5K | 0.00% | 3 |
| 10319905.SQ.RVR | — | Loan | CORP | United States | 14,795 | principal | $13.5K | 0.00% | 3 |
| 11032384.SQ.RVR | — | Loan | CORP | United States | 14,239 | principal | $13.4K | 0.00% | 3 |
| 10600946.SQ.RVR | — | Loan | CORP | United States | 13,687 | principal | $13.4K | 0.00% | 3 |
| 10106066.SQ.RVR | — | Loan | CORP | United States | 13,500 | principal | $13.4K | 0.00% | 3 |
| 10398328.SQ.RVR | — | Loan | CORP | United States | 13,755 | principal | $13.4K | 0.00% | 3 |
| 10284974.SQ.RVR | — | Loan | CORP | United States | 13,658 | principal | $13.4K | 0.00% | 3 |
| 10544812.SQ.RVR | — | Loan | CORP | United States | 13,620 | principal | $13.4K | 0.00% | 3 |
| 9691369.SQ.RVR | — | Loan | CORP | United States | 13,849 | principal | $13.4K | 0.00% | 3 |
| 11011920.SQ.RVR | — | Loan | CORP | United States | 14,429 | principal | $13.4K | 0.00% | 3 |
| 10672332.SQ.RVR | — | Loan | CORP | United States | 14,705 | principal | $13.4K | 0.00% | 3 |
| 10630722.SQ.RVR | — | Loan | CORP | United States | 14,830 | principal | $13.4K | 0.00% | 3 |
| 10967360.SQ.RVR | — | Loan | CORP | United States | 13,866 | principal | $13.4K | 0.00% | 3 |
| 9317794.SQ.RVR | — | Loan | CORP | United States | 14,217 | principal | $13.4K | 0.00% | 3 |
| 10740126.SQ.RVR | — | Loan | CORP | United States | 13,801 | principal | $13.4K | 0.00% | 3 |
| 10920595.SQ.RVR | — | Loan | CORP | United States | 13,861 | principal | $13.4K | 0.00% | 3 |
| 9850948.SQ.RVR | — | Loan | CORP | United States | 19,298 | principal | $13.4K | 0.00% | 3 |
| 10115109.SQ.RVR | — | Loan | CORP | United States | 14,136 | principal | $13.3K | 0.00% | 3 |
| 10247375.SQ.RVR | — | Loan | CORP | United States | 13,610 | principal | $13.3K | 0.00% | 3 |
| 10745659.SQ.RVR | — | Loan | CORP | United States | 14,537 | principal | $13.3K | 0.00% | 3 |
| 10848226.SQ.RVR | — | Loan | CORP | United States | 13,901 | principal | $13.3K | 0.00% | 3 |
| 10194356.SQ.RVR | — | Loan | CORP | United States | 13,637 | principal | $13.3K | 0.00% | 3 |
| 11034089.SQ.RVR | — | Loan | CORP | United States | 14,557 | principal | $13.3K | 0.00% | 3 |
| 10595958.SQ.RVR | — | Loan | CORP | United States | 13,729 | principal | $13.3K | 0.00% | 3 |
| 10931299.SQ.RVR | — | Loan | CORP | United States | 14,059 | principal | $13.3K | 0.00% | 3 |
| 10960827.SQ.RVR | — | Loan | CORP | United States | 14,055 | principal | $13.3K | 0.00% | 3 |
| 10743710.SQ.RVR | — | Loan | CORP | United States | 13,783 | principal | $13.3K | 0.00% | 3 |
| 9979518.SQ.RVR | — | Loan | CORP | United States | 13,555 | principal | $13.3K | 0.00% | 3 |
| 10207608.SQ.RVR | — | Loan | CORP | United States | 13,447 | principal | $13.2K | 0.00% | 3 |
| 10101276.SQ.RVR | — | Loan | CORP | United States | 13,444 | principal | $13.2K | 0.00% | 3 |
| 10560885.SQ.RVR | — | Loan | CORP | United States | 13,736 | principal | $13.2K | 0.00% | 3 |
| 11016091.SQ.RVR | — | Loan | CORP | United States | 14,470 | principal | $13.2K | 0.00% | 3 |
| 10509580.SQ.RVR | — | Loan | CORP | United States | 13,583 | principal | $13.2K | 0.00% | 3 |
| 11061711.SQ.RVR | — | Loan | CORP | United States | 13,790 | principal | $13.2K | 0.00% | 3 |
| 10232683.SQ.RVR | — | Loan | CORP | United States | 13,728 | principal | $13.2K | 0.00% | 3 |
| 10817380.SQ.RVR | — | Loan | CORP | United States | 13,628 | principal | $13.2K | 0.00% | 3 |
| 10490867.SQ.RVR | — | Loan | CORP | United States | 13,767 | principal | $13.2K | 0.00% | 3 |
| 10633919.SQ.RVR | — | Loan | CORP | United States | 13,427 | principal | $13.2K | 0.00% | 3 |
| 10635221.SQ.RVR | — | Loan | CORP | United States | 13,451 | principal | $13.2K | 0.00% | 3 |
| 10708174.SQ.RVR | — | Loan | CORP | United States | 13,598 | principal | $13.1K | 0.00% | 3 |
| 10091762.SQ.RVR | — | Loan | CORP | United States | 13,417 | principal | $13.1K | 0.00% | 3 |
| 10286787.SQ.RVR | — | Loan | CORP | United States | 13,725 | principal | $13.1K | 0.00% | 3 |
| 11097275.SQ.RVR | — | Loan | CORP | United States | 13,734 | principal | $13.1K | 0.00% | 3 |
| 10523488.SQ.RVR | — | Loan | CORP | United States | 13,815 | principal | $13.1K | 0.00% | 3 |
| 10970375.SQ.RVR | — | Loan | CORP | United States | 13,616 | principal | $13.1K | 0.00% | 3 |
| 10970089.SQ.RVR | — | Loan | CORP | United States | 13,594 | principal | $13.1K | 0.00% | 3 |
| 10977945.SQ.RVR | — | Loan | CORP | United States | 13,580 | principal | $13.1K | 0.00% | 3 |
| 10706356.SQ.RVR | — | Loan | CORP | United States | 13,441 | principal | $13K | 0.00% | 3 |
| 10725727.SQ.RVR | — | Loan | CORP | United States | 13,497 | principal | $13K | 0.00% | 3 |
| 10869117.SQ.RVR | — | Loan | CORP | United States | 14,612 | principal | $13K | 0.00% | 3 |
| 10287843.SQ.RVR | — | Loan | CORP | United States | 16,745 | principal | $13K | 0.00% | 3 |
| 9787578.SQ.RVR | — | Loan | CORP | United States | 17,965 | principal | $13K | 0.00% | 3 |
| 11062386.SQ.RVR | — | Loan | CORP | United States | 14,231 | principal | $13K | 0.00% | 3 |
| 11027676.SQ.RVR | — | Loan | CORP | United States | 14,507 | principal | $13K | 0.00% | 3 |
| 10796322.SQ.RVR | — | Loan | CORP | United States | 13,486 | principal | $13K | 0.00% | 3 |
| 10372866.SQ.RVR | — | Loan | CORP | United States | 13,673 | principal | $13K | 0.00% | 3 |
| 10922994.SQ.RVR | — | Loan | CORP | United States | 13,485 | principal | $13K | 0.00% | 3 |
| 10158249.SQ.RVR | — | Loan | CORP | United States | 13,204 | principal | $13K | 0.00% | 3 |
| 10561219.SQ.RVR | — | Loan | CORP | United States | 13,156 | principal | $13K | 0.00% | 3 |
| 11005216.SQ.RVR | — | Loan | CORP | United States | 14,028 | principal | $13K | 0.00% | 3 |
| 10864584.SQ.RVR | — | Loan | CORP | United States | 13,666 | principal | $13K | 0.00% | 3 |
| 10718576.SQ.RVR | — | Loan | CORP | United States | 13,647 | principal | $13K | 0.00% | 3 |
| 10927724.SQ.RVR | — | Loan | CORP | United States | 13,400 | principal | $12.9K | 0.00% | 3 |
| 10907676.SQ.RVR | — | Loan | CORP | United States | 13,621 | principal | $12.9K | 0.00% | 3 |
| 10670800.SQ.RVR | — | Loan | CORP | United States | 13,475 | principal | $12.9K | 0.00% | 3 |
| 11054213.SQ.RVR | — | Loan | CORP | United States | 14,517 | principal | $12.9K | 0.00% | 3 |
| 10061373.SQ.RVR | — | Loan | CORP | United States | 13,433 | principal | $12.9K | 0.00% | 3 |
| 9208375.SQ.RVR | — | Loan | CORP | United States | 17,632 | principal | $12.9K | 0.00% | 3 |
| 10371021.SQ.RVR | — | Loan | CORP | United States | 13,334 | principal | $12.9K | 0.00% | 3 |
| 10766146.SQ.RVR | — | Loan | CORP | United States | 13,486 | principal | $12.9K | 0.00% | 3 |
| 10972921.SQ.RVR | — | Loan | CORP | United States | 13,497 | principal | $12.9K | 0.00% | 3 |
| 10717444.SQ.RVR | — | Loan | CORP | United States | 13,782 | principal | $12.9K | 0.00% | 3 |
| 10217302.SQ.RVR | — | Loan | CORP | United States | 13,064 | principal | $12.9K | 0.00% | 3 |
| 11116424.SQ.RVR | — | Loan | CORP | United States | 13,666 | principal | $12.9K | 0.00% | 3 |
| 10128455.SQ.RVR | — | Loan | CORP | United States | 13,144 | principal | $12.9K | 0.00% | 3 |
| 10959516.SQ.RVR | — | Loan | CORP | United States | 13,391 | principal | $12.9K | 0.00% | 3 |
| 11061778.SQ.RVR | — | Loan | CORP | United States | 14,654 | principal | $12.9K | 0.00% | 3 |
| 10713459.SQ.RVR | — | Loan | CORP | United States | 13,970 | principal | $12.9K | 0.00% | 3 |
| 10637979.SQ.RVR | — | Loan | CORP | United States | 13,251 | principal | $12.9K | 0.00% | 3 |
| 11061524.SQ.RVR | — | Loan | CORP | United States | 13,870 | principal | $12.9K | 0.00% | 3 |
| 10100485.SQ.RVR | — | Loan | CORP | United States | 12,952 | principal | $12.9K | 0.00% | 3 |
| 10214751.SQ.RVR | — | Loan | CORP | United States | 15,942 | principal | $12.9K | 0.00% | 3 |
| 10922100.SQ.RVR | — | Loan | CORP | United States | 13,719 | principal | $12.9K | 0.00% | 3 |
| 10442135.SQ.RVR | — | Loan | CORP | United States | 15,594 | principal | $12.9K | 0.00% | 3 |
| 10471724.SQ.RVR | — | Loan | CORP | United States | 13,334 | principal | $12.8K | 0.00% | 3 |
| 10746281.SQ.RVR | — | Loan | CORP | United States | 14,646 | principal | $12.8K | 0.00% | 3 |
| 10364147.SQ.RVR | — | Loan | CORP | United States | 13,378 | principal | $12.8K | 0.00% | 3 |
| 10865024.SQ.RVR | — | Loan | CORP | United States | 13,473 | principal | $12.8K | 0.00% | 3 |
| 10441964.SQ.RVR | — | Loan | CORP | United States | 13,059 | principal | $12.8K | 0.00% | 3 |
| 10530715.SQ.RVR | — | Loan | CORP | United States | 13,052 | principal | $12.8K | 0.00% | 3 |
| 9837701.SQ.RVR | — | Loan | CORP | United States | 12,952 | principal | $12.8K | 0.00% | 3 |
| 10845195.SQ.RVR | — | Loan | CORP | United States | 13,222 | principal | $12.7K | 0.00% | 3 |
| 10461757.SQ.RVR | — | Loan | CORP | United States | 13,033 | principal | $12.7K | 0.00% | 3 |
| 10580501.SQ.RVR | — | Loan | CORP | United States | 14,111 | principal | $12.7K | 0.00% | 3 |
| 10405742.SQ.RVR | — | Loan | CORP | United States | 14,217 | principal | $12.7K | 0.00% | 3 |
| 9856843.SQ.RVR | — | Loan | CORP | United States | 13,081 | principal | $12.7K | 0.00% | 3 |
| 10008544.SQ.RVR | — | Loan | CORP | United States | 12,862 | principal | $12.7K | 0.00% | 3 |
| 10682576.SQ.RVR | — | Loan | CORP | United States | 13,241 | principal | $12.7K | 0.00% | 3 |
| 10541642.SQ.RVR | — | Loan | CORP | United States | 12,886 | principal | $12.7K | 0.00% | 3 |
| 10872550.SQ.RVR | — | Loan | CORP | United States | 13,742 | principal | $12.7K | 0.00% | 3 |
| 10855055.SQ.RVR | — | Loan | CORP | United States | 13,171 | principal | $12.7K | 0.00% | 3 |
| 10109379.SQ.RVR | — | Loan | CORP | United States | 16,775 | principal | $12.7K | 0.00% | 3 |
| 10720775.SQ.RVR | — | Loan | CORP | United States | 13,075 | principal | $12.7K | 0.00% | 3 |
| 9869629.SQ.RVR | — | Loan | CORP | United States | 15,369 | principal | $12.7K | 0.00% | 3 |
| 10370104.SQ.RVR | — | Loan | CORP | United States | 14,188 | principal | $12.7K | 0.00% | 3 |
| 9328859.SQ.RVR | — | Loan | CORP | United States | 13,413 | principal | $12.7K | 0.00% | 3 |
| 11072873.SQ.RVR | — | Loan | CORP | United States | 13,233 | principal | $12.7K | 0.00% | 3 |
| 10887501.SQ.RVR | — | Loan | CORP | United States | 13,650 | principal | $12.7K | 0.00% | 3 |
| 9734030.SQ.RVR | — | Loan | CORP | United States | 12,765 | principal | $12.6K | 0.00% | 3 |
| 10232243.SQ.RVR | — | Loan | CORP | United States | 13,022 | principal | $12.6K | 0.00% | 3 |
| 10916809.SQ.RVR | — | Loan | CORP | United States | 13,284 | principal | $12.6K | 0.00% | 3 |
| 11054923.SQ.RVR | — | Loan | CORP | United States | 13,505 | principal | $12.6K | 0.00% | 3 |
| 10825000.SQ.RVR | — | Loan | CORP | United States | 13,568 | principal | $12.6K | 0.00% | 3 |
| 10363695.SQ.RVR | — | Loan | CORP | United States | 13,142 | principal | $12.6K | 0.00% | 3 |
| 10883303.SQ.RVR | — | Loan | CORP | United States | 13,349 | principal | $12.6K | 0.00% | 3 |
| 10722381.SQ.RVR | — | Loan | CORP | United States | 13,030 | principal | $12.6K | 0.00% | 3 |
| 10809707.SQ.RVR | — | Loan | CORP | United States | 17,010 | principal | $12.6K | 0.00% | 3 |
| 10401599.SQ.RVR | — | Loan | CORP | United States | 17,410 | principal | $12.6K | 0.00% | 3 |
| 10958978.SQ.RVR | — | Loan | CORP | United States | 13,030 | principal | $12.6K | 0.00% | 3 |
| 10265516.SQ.RVR | — | Loan | CORP | United States | 12,800 | principal | $12.6K | 0.00% | 3 |
| 10362275.SQ.RVR | — | Loan | CORP | United States | 12,763 | principal | $12.5K | 0.00% | 3 |
| 10091463.SQ.RVR | — | Loan | CORP | United States | 12,664 | principal | $12.5K | 0.00% | 3 |
| 10370013.SQ.RVR | — | Loan | CORP | United States | 12,789 | principal | $12.5K | 0.00% | 3 |
| 10889082.SQ.RVR | — | Loan | CORP | United States | 13,009 | principal | $12.5K | 0.00% | 3 |
| 10544162.SQ.RVR | — | Loan | CORP | United States | 12,746 | principal | $12.5K | 0.00% | 3 |
| 11017018.SQ.RVR | — | Loan | CORP | United States | 14,193 | principal | $12.5K | 0.00% | 3 |
| 10233277.SQ.RVR | — | Loan | CORP | United States | 12,763 | principal | $12.5K | 0.00% | 3 |
| 11011244.SQ.RVR | — | Loan | CORP | United States | 13,026 | principal | $12.5K | 0.00% | 3 |
| 10912197.SQ.RVR | — | Loan | CORP | United States | 13,187 | principal | $12.5K | 0.00% | 3 |
| 10587069.SQ.RVR | — | Loan | CORP | United States | 12,851 | principal | $12.5K | 0.00% | 3 |
| 10782546.SQ.RVR | — | Loan | CORP | United States | 12,884 | principal | $12.4K | 0.00% | 3 |
| 10216079.SQ.RVR | — | Loan | CORP | United States | 12,626 | principal | $12.4K | 0.00% | 3 |
| 10156114.SQ.RVR | — | Loan | CORP | United States | 12,635 | principal | $12.4K | 0.00% | 3 |
| 10850219.SQ.RVR | — | Loan | CORP | United States | 13,707 | principal | $12.4K | 0.00% | 3 |
| 10997222.SQ.RVR | — | Loan | CORP | United States | 13,592 | principal | $12.4K | 0.00% | 3 |
| 10972792.SQ.RVR | — | Loan | CORP | United States | 15,218 | principal | $12.4K | 0.00% | 3 |
| 10353860.SQ.RVR | — | Loan | CORP | United States | 12,724 | principal | $12.4K | 0.00% | 3 |
| 11095357.SQ.RVR | — | Loan | CORP | United States | 13,500 | principal | $12.4K | 0.00% | 3 |
| 9934898.SQ.RVR | — | Loan | CORP | United States | 12,630 | principal | $12.4K | 0.00% | 3 |
| 10885943.SQ.RVR | — | Loan | CORP | United States | 13,183 | principal | $12.4K | 0.00% | 3 |
| 10729345.SQ.RVR | — | Loan | CORP | United States | 13,151 | principal | $12.4K | 0.00% | 3 |
| 10472597.SQ.RVR | — | Loan | CORP | United States | 12,533 | principal | $12.4K | 0.00% | 3 |
| 10707372.SQ.RVR | — | Loan | CORP | United States | 12,947 | principal | $12.4K | 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.