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 |
|---|---|---|---|---|---|---|---|---|---|
| 10896457.SQ.RVR | — | Loan | CORP | United States | 13,204 | principal | $12.4K | 0.00% | 3 |
| 10834973.SQ.RVR | — | Loan | CORP | United States | 13,979 | principal | $12.4K | 0.00% | 3 |
| 10853201.SQ.RVR | — | Loan | CORP | United States | 13,033 | principal | $12.4K | 0.00% | 3 |
| 10380191.SQ.RVR | — | Loan | CORP | United States | 12,625 | principal | $12.4K | 0.00% | 3 |
| 10635637.SQ.RVR | — | Loan | CORP | United States | 26,362 | principal | $12.4K | 0.00% | 3 |
| 10171945.SQ.RVR | — | Loan | CORP | United States | 12,489 | principal | $12.4K | 0.00% | 3 |
| 10701220.SQ.RVR | — | Loan | CORP | United States | 12,785 | principal | $12.3K | 0.00% | 3 |
| 10810267.SQ.RVR | — | Loan | CORP | United States | 12,885 | principal | $12.3K | 0.00% | 3 |
| 10684932.SQ.RVR | — | Loan | CORP | United States | 12,732 | principal | $12.3K | 0.00% | 3 |
| 10477666.SQ.RVR | — | Loan | CORP | United States | 12,615 | principal | $12.3K | 0.00% | 3 |
| 10917566.SQ.RVR | — | Loan | CORP | United States | 12,827 | principal | $12.3K | 0.00% | 3 |
| 10260393.SQ.RVR | — | Loan | CORP | United States | 12,760 | principal | $12.3K | 0.00% | 3 |
| 10689649.SQ.RVR | — | Loan | CORP | United States | 12,722 | principal | $12.3K | 0.00% | 3 |
| 10823780.SQ.RVR | — | Loan | CORP | United States | 12,738 | principal | $12.3K | 0.00% | 3 |
| 10302232.SQ.RVR | — | Loan | CORP | United States | 12,505 | principal | $12.3K | 0.00% | 3 |
| 11109527.SQ.RVR | — | Loan | CORP | United States | 12,848 | principal | $12.3K | 0.00% | 3 |
| 10349715.SQ.RVR | — | Loan | CORP | United States | 12,582 | principal | $12.3K | 0.00% | 3 |
| 11088863.SQ.RVR | — | Loan | CORP | United States | 13,562 | principal | $12.3K | 0.00% | 3 |
| 10118950.SQ.RVR | — | Loan | CORP | United States | 13,128 | principal | $12.3K | 0.00% | 3 |
| 9793402.SQ.RVR | — | Loan | CORP | United States | 12,461 | principal | $12.3K | 0.00% | 3 |
| 10667566.SQ.RVR | — | Loan | CORP | United States | 12,717 | principal | $12.2K | 0.00% | 3 |
| 10799403.SQ.RVR | — | Loan | CORP | United States | 12,770 | principal | $12.2K | 0.00% | 3 |
| 10773203.SQ.RVR | — | Loan | CORP | United States | 16,330 | principal | $12.2K | 0.00% | 3 |
| 11042832.SQ.RVR | — | Loan | CORP | United States | 12,745 | principal | $12.2K | 0.00% | 3 |
| 8477148.SQ.RVR | — | Loan | CORP | United States | 17,753 | principal | $12.2K | 0.00% | 3 |
| 10959313.SQ.RVR | — | Loan | CORP | United States | 13,442 | principal | $12.2K | 0.00% | 3 |
| 10955474.SQ.RVR | — | Loan | CORP | United States | 12,769 | principal | $12.2K | 0.00% | 3 |
| 10376194.SQ.RVR | — | Loan | CORP | United States | 13,154 | principal | $12.2K | 0.00% | 3 |
| 10012099.SQ.RVR | — | Loan | CORP | United States | 12,660 | principal | $12.2K | 0.00% | 3 |
| 11021477.SQ.RVR | — | Loan | CORP | United States | 13,266 | principal | $12.2K | 0.00% | 3 |
| 10801389.SQ.RVR | — | Loan | CORP | United States | 12,607 | principal | $12.2K | 0.00% | 3 |
| 10829872.SQ.RVR | — | Loan | CORP | United States | 12,633 | principal | $12.2K | 0.00% | 3 |
| 10898307.SQ.RVR | — | Loan | CORP | United States | 12,969 | principal | $12.2K | 0.00% | 3 |
| 10905331.SQ.RVR | — | Loan | CORP | United States | 13,226 | principal | $12.2K | 0.00% | 3 |
| 10501095.SQ.RVR | — | Loan | CORP | United States | 12,485 | principal | $12.2K | 0.00% | 3 |
| 10468697.SQ.RVR | — | Loan | CORP | United States | 13,303 | principal | $12.2K | 0.00% | 3 |
| 10782109.SQ.RVR | — | Loan | CORP | United States | 12,673 | principal | $12.1K | 0.00% | 3 |
| 11107029.SQ.RVR | — | Loan | CORP | United States | 12,856 | principal | $12.1K | 0.00% | 3 |
| 10279246.SQ.RVR | — | Loan | CORP | United States | 15,038 | principal | $12.1K | 0.00% | 3 |
| 10040716.SQ.RVR | — | Loan | CORP | United States | 12,791 | principal | $12.1K | 0.00% | 3 |
| 10546543.SQ.RVR | — | Loan | CORP | United States | 12,946 | principal | $12.1K | 0.00% | 3 |
| 10634269.SQ.RVR | — | Loan | CORP | United States | 12,378 | principal | $12.1K | 0.00% | 3 |
| 10766389.SQ.RVR | — | Loan | CORP | United States | 13,006 | principal | $12.1K | 0.00% | 3 |
| 10987459.SQ.RVR | — | Loan | CORP | United States | 13,199 | principal | $12.1K | 0.00% | 3 |
| 10788112.SQ.RVR | — | Loan | CORP | United States | 12,974 | principal | $12.1K | 0.00% | 3 |
| 10394945.SQ.RVR | — | Loan | CORP | United States | 13,410 | principal | $12.1K | 0.00% | 3 |
| 10538282.SQ.RVR | — | Loan | CORP | United States | 12,337 | principal | $12.1K | 0.00% | 3 |
| 10961332.SQ.RVR | — | Loan | CORP | United States | 14,440 | principal | $12.1K | 0.00% | 3 |
| 10816977.SQ.RVR | — | Loan | CORP | United States | 12,530 | principal | $12.1K | 0.00% | 3 |
| 10647392.SQ.RVR | — | Loan | CORP | United States | 12,472 | principal | $12.1K | 0.00% | 3 |
| 10147069.SQ.RVR | — | Loan | CORP | United States | 12,231 | principal | $12.1K | 0.00% | 3 |
| 10755775.SQ.RVR | — | Loan | CORP | United States | 12,531 | principal | $12K | 0.00% | 3 |
| 10584298.SQ.RVR | — | Loan | CORP | United States | 12,230 | principal | $12K | 0.00% | 3 |
| 11064982.SQ.RVR | — | Loan | CORP | United States | 13,447 | principal | $12K | 0.00% | 3 |
| 9957682.SQ.RVR | — | Loan | CORP | United States | 12,246 | principal | $12K | 0.00% | 3 |
| 10377263.SQ.RVR | — | Loan | CORP | United States | 12,375 | principal | $12K | 0.00% | 3 |
| 10416244.SQ.RVR | — | Loan | CORP | United States | 12,245 | principal | $12K | 0.00% | 3 |
| 10468838.SQ.RVR | — | Loan | CORP | United States | 12,200 | principal | $12K | 0.00% | 3 |
| 10788835.SQ.RVR | — | Loan | CORP | United States | 12,522 | principal | $12K | 0.00% | 3 |
| 10747594.SQ.RVR | — | Loan | CORP | United States | 12,961 | principal | $12K | 0.00% | 3 |
| 10425781.SQ.RVR | — | Loan | CORP | United States | 13,098 | principal | $12K | 0.00% | 3 |
| 9855669.SQ.RVR | — | Loan | CORP | United States | 12,784 | principal | $12K | 0.00% | 3 |
| 10866433.SQ.RVR | — | Loan | CORP | United States | 12,927 | principal | $12K | 0.00% | 3 |
| 9366304.SQ.RVR | — | Loan | CORP | United States | 12,189 | principal | $12K | 0.00% | 3 |
| 10392658.SQ.RVR | — | Loan | CORP | United States | 12,215 | principal | $12K | 0.00% | 3 |
| 10746145.SQ.RVR | — | Loan | CORP | United States | 12,420 | principal | $12K | 0.00% | 3 |
| 10874288.SQ.RVR | — | Loan | CORP | United States | 12,384 | principal | $12K | 0.00% | 3 |
| 10271142.SQ.RVR | — | Loan | CORP | United States | 12,168 | principal | $12K | 0.00% | 3 |
| 10707677.SQ.RVR | — | Loan | CORP | United States | 12,394 | principal | $11.9K | 0.00% | 3 |
| 9156166.SQ.RVR | — | Loan | CORP | United States | 15,447 | principal | $11.9K | 0.00% | 3 |
| 11042903.SQ.RVR | — | Loan | CORP | United States | 12,865 | principal | $11.9K | 0.00% | 3 |
| 10484615.SQ.RVR | — | Loan | CORP | United States | 12,306 | principal | $11.9K | 0.00% | 3 |
| 10669809.SQ.RVR | — | Loan | CORP | United States | 12,276 | principal | $11.9K | 0.00% | 3 |
| 11073161.SQ.RVR | — | Loan | CORP | United States | 12,452 | principal | $11.9K | 0.00% | 3 |
| 10565884.SQ.RVR | — | Loan | CORP | United States | 12,233 | principal | $11.9K | 0.00% | 3 |
| 9828154.SQ.RVR | — | Loan | CORP | United States | 12,236 | principal | $11.9K | 0.00% | 3 |
| 10336165.SQ.RVR | — | Loan | CORP | United States | 12,183 | principal | $11.9K | 0.00% | 3 |
| 10392844.SQ.RVR | — | Loan | CORP | United States | 12,091 | principal | $11.9K | 0.00% | 3 |
| 10670021.SQ.RVR | — | Loan | CORP | United States | 12,163 | principal | $11.9K | 0.00% | 3 |
| 10007802.SQ.RVR | — | Loan | CORP | United States | 12,258 | principal | $11.9K | 0.00% | 3 |
| 10236795.SQ.RVR | — | Loan | CORP | United States | 12,055 | principal | $11.9K | 0.00% | 3 |
| 9955875.SQ.RVR | — | Loan | CORP | United States | 12,019 | principal | $11.9K | 0.00% | 3 |
| 10605978.SQ.RVR | — | Loan | CORP | United States | 12,234 | principal | $11.8K | 0.00% | 3 |
| 10205910.SQ.RVR | — | Loan | CORP | United States | 13,641 | principal | $11.8K | 0.00% | 3 |
| 10132979.SQ.RVR | — | Loan | CORP | United States | 11,978 | principal | $11.8K | 0.00% | 3 |
| 10283033.SQ.RVR | — | Loan | CORP | United States | 12,076 | principal | $11.8K | 0.00% | 3 |
| 11042101.SQ.RVR | — | Loan | CORP | United States | 12,516 | principal | $11.8K | 0.00% | 3 |
| 9876611.SQ.RVR | — | Loan | CORP | United States | 12,132 | principal | $11.8K | 0.00% | 3 |
| 10361609.SQ.RVR | — | Loan | CORP | United States | 12,189 | principal | $11.8K | 0.00% | 3 |
| 10760227.SQ.RVR | — | Loan | CORP | United States | 12,145 | principal | $11.8K | 0.00% | 3 |
| 10528971.SQ.RVR | — | Loan | CORP | United States | 12,646 | principal | $11.8K | 0.00% | 3 |
| 10290077.SQ.RVR | — | Loan | CORP | United States | 11,973 | principal | $11.8K | 0.00% | 3 |
| 10264031.SQ.RVR | — | Loan | CORP | United States | 12,031 | principal | $11.8K | 0.00% | 3 |
| 10309615.SQ.RVR | — | Loan | CORP | United States | 12,081 | principal | $11.8K | 0.00% | 3 |
| 10844727.SQ.RVR | — | Loan | CORP | United States | 12,605 | principal | $11.8K | 0.00% | 3 |
| 10472341.SQ.RVR | — | Loan | CORP | United States | 12,111 | principal | $11.8K | 0.00% | 3 |
| 10328218.SQ.RVR | — | Loan | CORP | United States | 12,232 | principal | $11.8K | 0.00% | 3 |
| 10609562.SQ.RVR | — | Loan | CORP | United States | 12,110 | principal | $11.8K | 0.00% | 3 |
| 10787002.SQ.RVR | — | Loan | CORP | United States | 12,153 | principal | $11.7K | 0.00% | 3 |
| 10167876.SQ.RVR | — | Loan | CORP | United States | 12,085 | principal | $11.7K | 0.00% | 3 |
| 10581415.SQ.RVR | — | Loan | CORP | United States | 11,932 | principal | $11.7K | 0.00% | 3 |
| 9777108.SQ.RVR | — | Loan | CORP | United States | 11,857 | principal | $11.7K | 0.00% | 3 |
| 11087063.SQ.RVR | — | Loan | CORP | United States | 12,268 | principal | $11.7K | 0.00% | 3 |
| 11009349.SQ.RVR | — | Loan | CORP | United States | 12,231 | principal | $11.7K | 0.00% | 3 |
| 10992237.SQ.RVR | — | Loan | CORP | United States | 12,153 | principal | $11.7K | 0.00% | 3 |
| 10758156.SQ.RVR | — | Loan | CORP | United States | 12,377 | principal | $11.7K | 0.00% | 3 |
| 10445444.SQ.RVR | — | Loan | CORP | United States | 11,891 | principal | $11.7K | 0.00% | 3 |
| 10541001.SQ.RVR | — | Loan | CORP | United States | 12,059 | principal | $11.7K | 0.00% | 3 |
| 10636364.SQ.RVR | — | Loan | CORP | United States | 13,109 | principal | $11.7K | 0.00% | 3 |
| 10500308.SQ.RVR | — | Loan | CORP | United States | 11,952 | principal | $11.7K | 0.00% | 3 |
| 10355070.SQ.RVR | — | Loan | CORP | United States | 12,364 | principal | $11.7K | 0.00% | 3 |
| 10274000.SQ.RVR | — | Loan | CORP | United States | 11,892 | principal | $11.7K | 0.00% | 3 |
| 10815521.SQ.RVR | — | Loan | CORP | United States | 12,559 | principal | $11.7K | 0.00% | 3 |
| 10493674.SQ.RVR | — | Loan | CORP | United States | 11,851 | principal | $11.7K | 0.00% | 3 |
| 10634815.SQ.RVR | — | Loan | CORP | United States | 11,848 | principal | $11.7K | 0.00% | 3 |
| 10756641.SQ.RVR | — | Loan | CORP | United States | 12,116 | principal | $11.6K | 0.00% | 3 |
| 9946536.SQ.RVR | — | Loan | CORP | United States | 13,808 | principal | $11.6K | 0.00% | 3 |
| 10534213.SQ.RVR | — | Loan | CORP | United States | 13,497 | principal | $11.6K | 0.00% | 3 |
| 9951374.SQ.RVR | — | Loan | CORP | United States | 11,710 | principal | $11.6K | 0.00% | 3 |
| 10989260.SQ.RVR | — | Loan | CORP | United States | 12,416 | principal | $11.6K | 0.00% | 3 |
| 10249021.SQ.RVR | — | Loan | CORP | United States | 12,811 | principal | $11.6K | 0.00% | 3 |
| 9903511.SQ.RVR | — | Loan | CORP | United States | 11,834 | principal | $11.6K | 0.00% | 3 |
| 9770825.SQ.RVR | — | Loan | CORP | United States | 11,723 | principal | $11.6K | 0.00% | 3 |
| 10873545.SQ.RVR | — | Loan | CORP | United States | 12,197 | principal | $11.6K | 0.00% | 3 |
| 10679179.SQ.RVR | — | Loan | CORP | United States | 12,222 | principal | $11.6K | 0.00% | 3 |
| 10473092.SQ.RVR | — | Loan | CORP | United States | 14,436 | principal | $11.5K | 0.00% | 3 |
| 10416426.SQ.RVR | — | Loan | CORP | United States | 12,481 | principal | $11.5K | 0.00% | 3 |
| 10833514.SQ.RVR | — | Loan | CORP | United States | 11,946 | principal | $11.5K | 0.00% | 3 |
| 10888529.SQ.RVR | — | Loan | CORP | United States | 12,928 | principal | $11.5K | 0.00% | 3 |
| 10152265.SQ.RVR | — | Loan | CORP | United States | 11,730 | principal | $11.5K | 0.00% | 3 |
| 10025550.SQ.RVR | — | Loan | CORP | United States | 11,643 | principal | $11.5K | 0.00% | 3 |
| 10644323.SQ.RVR | — | Loan | CORP | United States | 11,987 | principal | $11.5K | 0.00% | 3 |
| 10993342.SQ.RVR | — | Loan | CORP | United States | 12,426 | principal | $11.5K | 0.00% | 3 |
| 10058751.SQ.RVR | — | Loan | CORP | United States | 11,668 | principal | $11.5K | 0.00% | 3 |
| 10576445.SQ.RVR | — | Loan | CORP | United States | 11,972 | principal | $11.5K | 0.00% | 3 |
| 10295641.SQ.RVR | — | Loan | CORP | United States | 11,974 | principal | $11.5K | 0.00% | 3 |
| 10759066.SQ.RVR | — | Loan | CORP | United States | 12,001 | principal | $11.5K | 0.00% | 3 |
| 11073110.SQ.RVR | — | Loan | CORP | United States | 12,751 | principal | $11.5K | 0.00% | 3 |
| 9885158.SQ.RVR | — | Loan | CORP | United States | 11,642 | principal | $11.5K | 0.00% | 3 |
| 11033349.SQ.RVR | — | Loan | CORP | United States | 11,974 | principal | $11.5K | 0.00% | 3 |
| 10782759.SQ.RVR | — | Loan | CORP | United States | 12,054 | principal | $11.5K | 0.00% | 3 |
| 10648619.SQ.RVR | — | Loan | CORP | United States | 12,306 | principal | $11.5K | 0.00% | 3 |
| 10751555.SQ.RVR | — | Loan | CORP | United States | 12,360 | principal | $11.4K | 0.00% | 3 |
| 10422746.SQ.RVR | — | Loan | CORP | United States | 12,039 | principal | $11.4K | 0.00% | 3 |
| 9932938.SQ.RVR | — | Loan | CORP | United States | 11,632 | principal | $11.4K | 0.00% | 3 |
| 10635038.SQ.RVR | — | Loan | CORP | United States | 11,740 | principal | $11.4K | 0.00% | 3 |
| 11106116.SQ.RVR | — | Loan | CORP | United States | 11,959 | principal | $11.4K | 0.00% | 3 |
| 10334257.SQ.RVR | — | Loan | CORP | United States | 11,733 | principal | $11.4K | 0.00% | 3 |
| 10680003.SQ.RVR | — | Loan | CORP | United States | 11,773 | principal | $11.4K | 0.00% | 3 |
| 10055971.SQ.RVR | — | Loan | CORP | United States | 11,488 | principal | $11.4K | 0.00% | 3 |
| 10087375.SQ.RVR | — | Loan | CORP | United States | 11,661 | principal | $11.4K | 0.00% | 3 |
| 10616629.SQ.RVR | — | Loan | CORP | United States | 11,724 | principal | $11.4K | 0.00% | 3 |
| 11033191.SQ.RVR | — | Loan | CORP | United States | 12,092 | principal | $11.4K | 0.00% | 3 |
| 10835413.SQ.RVR | — | Loan | CORP | United States | 12,353 | principal | $11.4K | 0.00% | 3 |
| 10226408.SQ.RVR | — | Loan | CORP | United States | 12,169 | principal | $11.4K | 0.00% | 3 |
| 10406706.SQ.RVR | — | Loan | CORP | United States | 13,296 | principal | $11.4K | 0.00% | 3 |
| 10351338.SQ.RVR | — | Loan | CORP | United States | 11,745 | principal | $11.4K | 0.00% | 3 |
| 10185192.SQ.RVR | — | Loan | CORP | United States | 11,521 | principal | $11.3K | 0.00% | 3 |
| 10753411.SQ.RVR | — | Loan | CORP | United States | 12,131 | principal | $11.3K | 0.00% | 3 |
| 11097614.SQ.RVR | — | Loan | CORP | United States | 11,862 | principal | $11.3K | 0.00% | 3 |
| 10628712.SQ.RVR | — | Loan | CORP | United States | 11,684 | principal | $11.3K | 0.00% | 3 |
| 10377124.SQ.RVR | — | Loan | CORP | United States | 11,557 | principal | $11.3K | 0.00% | 3 |
| 10922366.SQ.RVR | — | Loan | CORP | United States | 11,946 | principal | $11.3K | 0.00% | 3 |
| 10612649.SQ.RVR | — | Loan | CORP | United States | 11,554 | principal | $11.3K | 0.00% | 3 |
| 10314159.SQ.RVR | — | Loan | CORP | United States | 11,530 | principal | $11.3K | 0.00% | 3 |
| 9988142.SQ.RVR | — | Loan | CORP | United States | 13,671 | principal | $11.3K | 0.00% | 3 |
| 10218087.SQ.RVR | — | Loan | CORP | United States | 11,503 | principal | $11.3K | 0.00% | 3 |
| 10437380.SQ.RVR | — | Loan | CORP | United States | 11,638 | principal | $11.3K | 0.00% | 3 |
| 10939929.SQ.RVR | — | Loan | CORP | United States | 11,725 | principal | $11.3K | 0.00% | 3 |
| 10959387.SQ.RVR | — | Loan | CORP | United States | 11,684 | principal | $11.3K | 0.00% | 3 |
| 10870521.SQ.RVR | — | Loan | CORP | United States | 11,735 | principal | $11.3K | 0.00% | 3 |
| 10305532.SQ.RVR | — | Loan | CORP | United States | 11,635 | principal | $11.3K | 0.00% | 3 |
| 10139352.SQ.RVR | — | Loan | CORP | United States | 11,490 | principal | $11.3K | 0.00% | 3 |
| 10779471.SQ.RVR | — | Loan | CORP | United States | 11,997 | principal | $11.3K | 0.00% | 3 |
| 10345206.SQ.RVR | — | Loan | CORP | United States | 11,628 | principal | $11.3K | 0.00% | 3 |
| 10830197.SQ.RVR | — | Loan | CORP | United States | 11,914 | principal | $11.2K | 0.00% | 3 |
| 9986372.SQ.RVR | — | Loan | CORP | United States | 14,873 | principal | $11.2K | 0.00% | 3 |
| 10370878.SQ.RVR | — | Loan | CORP | United States | 11,458 | principal | $11.2K | 0.00% | 3 |
| 10059461.SQ.RVR | — | Loan | CORP | United States | 11,548 | principal | $11.2K | 0.00% | 3 |
| 11052666.SQ.RVR | — | Loan | CORP | United States | 12,163 | principal | $11.2K | 0.00% | 3 |
| 10908136.SQ.RVR | — | Loan | CORP | United States | 11,659 | principal | $11.2K | 0.00% | 3 |
| 10146167.SQ.RVR | — | Loan | CORP | United States | 11,684 | principal | $11.2K | 0.00% | 3 |
| 10661348.SQ.RVR | — | Loan | CORP | United States | 11,432 | principal | $11.2K | 0.00% | 3 |
| 10835315.SQ.RVR | — | Loan | CORP | United States | 15,196 | principal | $11.2K | 0.00% | 3 |
| 10605576.SQ.RVR | — | Loan | CORP | United States | 13,014 | principal | $11.2K | 0.00% | 3 |
| 10561954.SQ.RVR | — | Loan | CORP | United States | 11,531 | principal | $11.2K | 0.00% | 3 |
| 10288423.SQ.RVR | — | Loan | CORP | United States | 13,222 | principal | $11.2K | 0.00% | 3 |
| 10941725.SQ.RVR | — | Loan | CORP | United States | 11,740 | principal | $11.2K | 0.00% | 3 |
| 10137609.SQ.RVR | — | Loan | CORP | United States | 26,481 | principal | $11.1K | 0.00% | 3 |
| 10612137.SQ.RVR | — | Loan | CORP | United States | 11,630 | principal | $11.1K | 0.00% | 3 |
| 10318058.SQ.RVR | — | Loan | CORP | United States | 11,410 | principal | $11.1K | 0.00% | 3 |
| 10862635.SQ.RVR | — | Loan | CORP | United States | 11,841 | principal | $11.1K | 0.00% | 3 |
| 10112864.SQ.RVR | — | Loan | CORP | United States | 12,710 | principal | $11.1K | 0.00% | 3 |
| 10073562.SQ.RVR | — | Loan | CORP | United States | 11,611 | principal | $11.1K | 0.00% | 3 |
| 11022665.SQ.RVR | — | Loan | CORP | United States | 11,634 | principal | $11.1K | 0.00% | 3 |
| 10406083.SQ.RVR | — | Loan | CORP | United States | 11,374 | principal | $11.1K | 0.00% | 3 |
| 10621002.SQ.RVR | — | Loan | CORP | United States | 11,874 | principal | $11.1K | 0.00% | 3 |
| 9889940.SQ.RVR | — | Loan | CORP | United States | 11,218 | principal | $11.1K | 0.00% | 3 |
| 8774254.SQ.RVR | — | Loan | CORP | United States | 13,093 | principal | $11.1K | 0.00% | 3 |
| 10782639.SQ.RVR | — | Loan | CORP | United States | 13,685 | principal | $11.1K | 0.00% | 3 |
| 10377854.SQ.RVR | — | Loan | CORP | United States | 11,424 | principal | $11.1K | 0.00% | 3 |
| 10412817.SQ.RVR | — | Loan | CORP | United States | 11,368 | principal | $11.1K | 0.00% | 3 |
| 10899571.SQ.RVR | — | Loan | CORP | United States | 11,457 | principal | $11.1K | 0.00% | 3 |
| 11112484.SQ.RVR | — | Loan | CORP | United States | 11,579 | principal | $11.1K | 0.00% | 3 |
| 11034468.SQ.RVR | — | Loan | CORP | United States | 11,534 | principal | $11K | 0.00% | 3 |
| 10936388.SQ.RVR | — | Loan | CORP | United States | 11,515 | principal | $11K | 0.00% | 3 |
| 11067456.SQ.RVR | — | Loan | CORP | United States | 11,532 | principal | $11K | 0.00% | 3 |
| 10956309.SQ.RVR | — | Loan | CORP | United States | 11,483 | principal | $11K | 0.00% | 3 |
| 10046500.SQ.RVR | — | Loan | CORP | United States | 12,180 | principal | $11K | 0.00% | 3 |
| 10726018.SQ.RVR | — | Loan | CORP | United States | 11,402 | principal | $11K | 0.00% | 3 |
| 10227169.SQ.RVR | — | Loan | CORP | United States | 11,244 | principal | $11K | 0.00% | 3 |
| 10973799.SQ.RVR | — | Loan | CORP | United States | 11,590 | principal | $11K | 0.00% | 3 |
| 10670266.SQ.RVR | — | Loan | CORP | United States | 11,745 | principal | $11K | 0.00% | 3 |
| 10533899.SQ.RVR | — | Loan | CORP | United States | 11,309 | principal | $11K | 0.00% | 3 |
| 10496446.SQ.RVR | — | Loan | CORP | United States | 11,383 | principal | $11K | 0.00% | 3 |
| 10989805.SQ.RVR | — | Loan | CORP | United States | 11,398 | principal | $11K | 0.00% | 3 |
| 10892568.SQ.RVR | — | Loan | CORP | United States | 11,390 | principal | $11K | 0.00% | 3 |
| 10636135.SQ.RVR | — | Loan | CORP | United States | 11,934 | principal | $11K | 0.00% | 3 |
| 10971132.SQ.RVR | — | Loan | CORP | United States | 11,323 | principal | $10.9K | 0.00% | 3 |
| 10325314.SQ.RVR | — | Loan | CORP | United States | 11,168 | principal | $10.9K | 0.00% | 3 |
| 10793147.SQ.RVR | — | Loan | CORP | United States | 11,838 | principal | $10.9K | 0.00% | 3 |
| 11035534.SQ.RVR | — | Loan | CORP | United States | 11,886 | principal | $10.9K | 0.00% | 3 |
| 10430173.SQ.RVR | — | Loan | CORP | United States | 11,510 | principal | $10.9K | 0.00% | 3 |
| 9791717.SQ.RVR | — | Loan | CORP | United States | 11,050 | principal | $10.9K | 0.00% | 3 |
| 9904958.SQ.RVR | — | Loan | CORP | United States | 11,059 | principal | $10.9K | 0.00% | 3 |
| 10905510.SQ.RVR | — | Loan | CORP | United States | 11,715 | principal | $10.9K | 0.00% | 3 |
| 11097554.SQ.RVR | — | Loan | CORP | United States | 11,798 | principal | $10.9K | 0.00% | 3 |
| 10202283.SQ.RVR | — | Loan | CORP | United States | 16,080 | principal | $10.9K | 0.00% | 3 |
| 11058013.SQ.RVR | — | Loan | CORP | United States | 11,412 | principal | $10.9K | 0.00% | 3 |
| 10669121.SQ.RVR | — | Loan | CORP | United States | 11,338 | principal | $10.9K | 0.00% | 3 |
| 10341719.SQ.RVR | — | Loan | CORP | United States | 11,077 | principal | $10.9K | 0.00% | 3 |
| 10792854.SQ.RVR | — | Loan | CORP | United States | 13,872 | principal | $10.9K | 0.00% | 3 |
| 10549257.SQ.RVR | — | Loan | CORP | United States | 11,274 | principal | $10.9K | 0.00% | 3 |
| 10464459.SQ.RVR | — | Loan | CORP | United States | 12,010 | principal | $10.9K | 0.00% | 3 |
| 10903498.SQ.RVR | — | Loan | CORP | United States | 11,785 | principal | $10.9K | 0.00% | 3 |
| 10706994.SQ.RVR | — | Loan | CORP | United States | 11,234 | principal | $10.9K | 0.00% | 3 |
| 10978220.SQ.RVR | — | Loan | CORP | United States | 11,324 | principal | $10.9K | 0.00% | 3 |
| 10289662.SQ.RVR | — | Loan | CORP | United States | 12,255 | principal | $10.9K | 0.00% | 3 |
| 10790205.SQ.RVR | — | Loan | CORP | United States | 11,360 | principal | $10.9K | 0.00% | 3 |
| 9949279.SQ.RVR | — | Loan | CORP | United States | 10,954 | principal | $10.9K | 0.00% | 3 |
| 10598315.SQ.RVR | — | Loan | CORP | United States | 10,992 | principal | $10.9K | 0.00% | 3 |
| 10218524.SQ.RVR | — | Loan | CORP | United States | 11,194 | principal | $10.8K | 0.00% | 3 |
| 10744305.SQ.RVR | — | Loan | CORP | United States | 11,712 | principal | $10.8K | 0.00% | 3 |
| 11121216.SQ.RVR | — | Loan | CORP | United States | 11,350 | principal | $10.8K | 0.00% | 3 |
| 10527019.SQ.RVR | — | Loan | CORP | United States | 11,323 | principal | $10.8K | 0.00% | 3 |
| 10862477.SQ.RVR | — | Loan | CORP | United States | 11,829 | principal | $10.8K | 0.00% | 3 |
| 9068678.SQ.RVR | — | Loan | CORP | United States | 11,895 | principal | $10.8K | 0.00% | 3 |
| 10775228.SQ.RVR | — | Loan | CORP | United States | 11,463 | principal | $10.8K | 0.00% | 3 |
| 11037547.SQ.RVR | — | Loan | CORP | United States | 11,317 | principal | $10.8K | 0.00% | 3 |
| 10833902.SQ.RVR | — | Loan | CORP | United States | 11,219 | principal | $10.8K | 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.