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 |
|---|---|---|---|---|---|---|---|---|---|
| 10577772.SQ.RVR | — | Loan | CORP | United States | 11,086 | principal | $10.8K | 0.00% | 3 |
| 8792868.SQ.RVR | — | Loan | CORP | United States | 14,909 | principal | $10.8K | 0.00% | 3 |
| 10472983.SQ.RVR | — | Loan | CORP | United States | 10,974 | principal | $10.8K | 0.00% | 3 |
| 10165516.SQ.RVR | — | Loan | CORP | United States | 12,530 | principal | $10.8K | 0.00% | 3 |
| 10401740.SQ.RVR | — | Loan | CORP | United States | 11,700 | principal | $10.8K | 0.00% | 3 |
| 11113696.SQ.RVR | — | Loan | CORP | United States | 11,287 | principal | $10.8K | 0.00% | 3 |
| 10893702.SQ.RVR | — | Loan | CORP | United States | 11,188 | principal | $10.8K | 0.00% | 3 |
| 11125066.SQ.RVR | — | Loan | CORP | United States | 12,122 | principal | $10.8K | 0.00% | 3 |
| 10825500.SQ.RVR | — | Loan | CORP | United States | 11,171 | principal | $10.8K | 0.00% | 3 |
| 10883524.SQ.RVR | — | Loan | CORP | United States | 11,755 | principal | $10.8K | 0.00% | 3 |
| 10253084.SQ.RVR | — | Loan | CORP | United States | 10,926 | principal | $10.8K | 0.00% | 3 |
| 10811160.SQ.RVR | — | Loan | CORP | United States | 11,921 | principal | $10.7K | 0.00% | 3 |
| 10787526.SQ.RVR | — | Loan | CORP | United States | 11,259 | principal | $10.7K | 0.00% | 3 |
| 10189821.SQ.RVR | — | Loan | CORP | United States | 10,844 | principal | $10.7K | 0.00% | 3 |
| 10180389.SQ.RVR | — | Loan | CORP | United States | 10,820 | principal | $10.7K | 0.00% | 3 |
| 8411639.SQ.RVR | — | Loan | CORP | United States | 52,535 | principal | $10.7K | 0.00% | 3 |
| 11114702.SQ.RVR | — | Loan | CORP | United States | 11,672 | principal | $10.7K | 0.00% | 3 |
| 11021781.SQ.RVR | — | Loan | CORP | United States | 11,491 | principal | $10.6K | 0.00% | 3 |
| 10783510.SQ.RVR | — | Loan | CORP | United States | 11,048 | principal | $10.6K | 0.00% | 3 |
| 10110836.SQ.RVR | — | Loan | CORP | United States | 11,270 | principal | $10.6K | 0.00% | 3 |
| 11087303.SQ.RVR | — | Loan | CORP | United States | 11,119 | principal | $10.6K | 0.00% | 3 |
| 11122605.SQ.RVR | — | Loan | CORP | United States | 11,550 | principal | $10.6K | 0.00% | 3 |
| 10023622.SQ.RVR | — | Loan | CORP | United States | 10,744 | principal | $10.6K | 0.00% | 3 |
| 10936986.SQ.RVR | — | Loan | CORP | United States | 10,994 | principal | $10.6K | 0.00% | 3 |
| 10281780.SQ.RVR | — | Loan | CORP | United States | 10,777 | principal | $10.6K | 0.00% | 3 |
| 10964363.SQ.RVR | — | Loan | CORP | United States | 11,399 | principal | $10.6K | 0.00% | 3 |
| 10227718.SQ.RVR | — | Loan | CORP | United States | 11,935 | principal | $10.6K | 0.00% | 3 |
| 10170665.SQ.RVR | — | Loan | CORP | United States | 10,738 | principal | $10.6K | 0.00% | 3 |
| 11025610.SQ.RVR | — | Loan | CORP | United States | 11,069 | principal | $10.6K | 0.00% | 3 |
| 10384914.SQ.RVR | — | Loan | CORP | United States | 10,895 | principal | $10.6K | 0.00% | 3 |
| 10706806.SQ.RVR | — | Loan | CORP | United States | 11,435 | principal | $10.6K | 0.00% | 3 |
| 10793536.SQ.RVR | — | Loan | CORP | United States | 12,092 | principal | $10.6K | 0.00% | 3 |
| 9971910.SQ.RVR | — | Loan | CORP | United States | 10,796 | principal | $10.6K | 0.00% | 3 |
| 10707266.SQ.RVR | — | Loan | CORP | United States | 11,317 | principal | $10.6K | 0.00% | 3 |
| 10779875.SQ.RVR | — | Loan | CORP | United States | 11,084 | principal | $10.6K | 0.00% | 3 |
| 10584404.SQ.RVR | — | Loan | CORP | United States | 10,846 | principal | $10.6K | 0.00% | 3 |
| 10773561.SQ.RVR | — | Loan | CORP | United States | 10,914 | principal | $10.6K | 0.00% | 3 |
| 10779593.SQ.RVR | — | Loan | CORP | United States | 11,102 | principal | $10.5K | 0.00% | 3 |
| 10476752.SQ.RVR | — | Loan | CORP | United States | 10,981 | principal | $10.5K | 0.00% | 3 |
| 10341596.SQ.RVR | — | Loan | CORP | United States | 11,403 | principal | $10.5K | 0.00% | 3 |
| 10053830.SQ.RVR | — | Loan | CORP | United States | 10,828 | principal | $10.5K | 0.00% | 3 |
| 10643003.SQ.RVR | — | Loan | CORP | United States | 10,952 | principal | $10.5K | 0.00% | 3 |
| 10317425.SQ.RVR | — | Loan | CORP | United States | 11,768 | principal | $10.5K | 0.00% | 3 |
| 10545487.SQ.RVR | — | Loan | CORP | United States | 11,006 | principal | $10.5K | 0.00% | 3 |
| 10488621.SQ.RVR | — | Loan | CORP | United States | 10,729 | principal | $10.5K | 0.00% | 3 |
| 10927816.SQ.RVR | — | Loan | CORP | United States | 10,911 | principal | $10.5K | 0.00% | 3 |
| 10315857.SQ.RVR | — | Loan | CORP | United States | 10,925 | principal | $10.5K | 0.00% | 3 |
| 10024523.SQ.RVR | — | Loan | CORP | United States | 10,636 | principal | $10.5K | 0.00% | 3 |
| 11098627.SQ.RVR | — | Loan | CORP | United States | 10,988 | principal | $10.5K | 0.00% | 3 |
| 10860123.SQ.RVR | — | Loan | CORP | United States | 10,938 | principal | $10.5K | 0.00% | 3 |
| 10892075.SQ.RVR | — | Loan | CORP | United States | 11,265 | principal | $10.5K | 0.00% | 3 |
| 10273145.SQ.RVR | — | Loan | CORP | United States | 10,826 | principal | $10.5K | 0.00% | 3 |
| 10756160.SQ.RVR | — | Loan | CORP | United States | 11,302 | principal | $10.5K | 0.00% | 3 |
| 9854363.SQ.RVR | — | Loan | CORP | United States | 13,598 | principal | $10.5K | 0.00% | 3 |
| 9249383.SQ.RVR | — | Loan | CORP | United States | 11,399 | principal | $10.5K | 0.00% | 3 |
| 11074278.SQ.RVR | — | Loan | CORP | United States | 11,609 | principal | $10.5K | 0.00% | 3 |
| 10328481.SQ.RVR | — | Loan | CORP | United States | 11,269 | principal | $10.4K | 0.00% | 3 |
| 10710173.SQ.RVR | — | Loan | CORP | United States | 11,367 | principal | $10.4K | 0.00% | 3 |
| 11057253.SQ.RVR | — | Loan | CORP | United States | 11,530 | principal | $10.4K | 0.00% | 3 |
| 10188357.SQ.RVR | — | Loan | CORP | United States | 10,662 | principal | $10.4K | 0.00% | 3 |
| 11095981.SQ.RVR | — | Loan | CORP | United States | 11,349 | principal | $10.4K | 0.00% | 3 |
| 10574869.SQ.RVR | — | Loan | CORP | United States | 10,779 | principal | $10.4K | 0.00% | 3 |
| 10641931.SQ.RVR | — | Loan | CORP | United States | 10,660 | principal | $10.4K | 0.00% | 3 |
| 10256697.SQ.RVR | — | Loan | CORP | United States | 11,148 | principal | $10.4K | 0.00% | 3 |
| 10253821.SQ.RVR | — | Loan | CORP | United States | 11,073 | principal | $10.4K | 0.00% | 3 |
| 10237804.SQ.RVR | — | Loan | CORP | United States | 10,837 | principal | $10.4K | 0.00% | 3 |
| 10943538.SQ.RVR | — | Loan | CORP | United States | 10,837 | principal | $10.4K | 0.00% | 3 |
| 9602740.SQ.RVR | — | Loan | CORP | United States | 13,559 | principal | $10.4K | 0.00% | 3 |
| 10311795.SQ.RVR | — | Loan | CORP | United States | 10,503 | principal | $10.4K | 0.00% | 3 |
| 11085094.SQ.RVR | — | Loan | CORP | United States | 11,359 | principal | $10.4K | 0.00% | 3 |
| 10961193.SQ.RVR | — | Loan | CORP | United States | 11,009 | principal | $10.4K | 0.00% | 3 |
| 11022320.SQ.RVR | — | Loan | CORP | United States | 11,344 | principal | $10.4K | 0.00% | 3 |
| 10783208.SQ.RVR | — | Loan | CORP | United States | 10,735 | principal | $10.4K | 0.00% | 3 |
| 10610353.SQ.RVR | — | Loan | CORP | United States | 10,604 | principal | $10.4K | 0.00% | 3 |
| 10272265.SQ.RVR | — | Loan | CORP | United States | 10,652 | principal | $10.4K | 0.00% | 3 |
| 10753188.SQ.RVR | — | Loan | CORP | United States | 10,772 | principal | $10.4K | 0.00% | 3 |
| 10275584.SQ.RVR | — | Loan | CORP | United States | 11,646 | principal | $10.4K | 0.00% | 3 |
| 11045272.SQ.RVR | — | Loan | CORP | United States | 11,246 | principal | $10.3K | 0.00% | 3 |
| 10233019.SQ.RVR | — | Loan | CORP | United States | 10,867 | principal | $10.3K | 0.00% | 3 |
| 10738511.SQ.RVR | — | Loan | CORP | United States | 10,650 | principal | $10.3K | 0.00% | 3 |
| 11004223.SQ.RVR | — | Loan | CORP | United States | 10,776 | principal | $10.3K | 0.00% | 3 |
| 9822129.SQ.RVR | — | Loan | CORP | United States | 15,564 | principal | $10.3K | 0.00% | 3 |
| 10014958.SQ.RVR | — | Loan | CORP | United States | 10,492 | principal | $10.3K | 0.00% | 3 |
| 11122952.SQ.RVR | — | Loan | CORP | United States | 10,783 | principal | $10.3K | 0.00% | 3 |
| 11017514.SQ.RVR | — | Loan | CORP | United States | 10,764 | principal | $10.3K | 0.00% | 3 |
| 10326129.SQ.RVR | — | Loan | CORP | United States | 10,431 | principal | $10.3K | 0.00% | 3 |
| 10263301.SQ.RVR | — | Loan | CORP | United States | 10,527 | principal | $10.3K | 0.00% | 3 |
| 10169304.SQ.RVR | — | Loan | CORP | United States | 10,459 | principal | $10.3K | 0.00% | 3 |
| 10845934.SQ.RVR | — | Loan | CORP | United States | 10,922 | principal | $10.3K | 0.00% | 3 |
| 10563542.SQ.RVR | — | Loan | CORP | United States | 10,403 | principal | $10.3K | 0.00% | 3 |
| 10706889.SQ.RVR | — | Loan | CORP | United States | 10,706 | principal | $10.3K | 0.00% | 3 |
| 10822854.SQ.RVR | — | Loan | CORP | United States | 10,628 | principal | $10.3K | 0.00% | 3 |
| 10496349.SQ.RVR | — | Loan | CORP | United States | 10,539 | principal | $10.3K | 0.00% | 3 |
| 10215172.SQ.RVR | — | Loan | CORP | United States | 10,349 | principal | $10.3K | 0.00% | 3 |
| 10816348.SQ.RVR | — | Loan | CORP | United States | 11,120 | principal | $10.3K | 0.00% | 3 |
| 10602336.SQ.RVR | — | Loan | CORP | United States | 10,587 | principal | $10.3K | 0.00% | 3 |
| 10431947.SQ.RVR | — | Loan | CORP | United States | 10,530 | principal | $10.3K | 0.00% | 3 |
| 10347320.SQ.RVR | — | Loan | CORP | United States | 10,547 | principal | $10.3K | 0.00% | 3 |
| 9930758.SQ.RVR | — | Loan | CORP | United States | 11,450 | principal | $10.2K | 0.00% | 3 |
| 10775525.SQ.RVR | — | Loan | CORP | United States | 10,649 | principal | $10.2K | 0.00% | 3 |
| 10850719.SQ.RVR | — | Loan | CORP | United States | 10,585 | principal | $10.2K | 0.00% | 3 |
| 10613103.SQ.RVR | — | Loan | CORP | United States | 15,580 | principal | $10.2K | 0.00% | 3 |
| 10343877.SQ.RVR | — | Loan | CORP | United States | 10,498 | principal | $10.2K | 0.00% | 3 |
| 10631581.SQ.RVR | — | Loan | CORP | United States | 10,548 | principal | $10.2K | 0.00% | 3 |
| 10834068.SQ.RVR | — | Loan | CORP | United States | 10,652 | principal | $10.2K | 0.00% | 3 |
| 10098487.SQ.RVR | — | Loan | CORP | United States | 10,521 | principal | $10.2K | 0.00% | 3 |
| 10920157.SQ.RVR | — | Loan | CORP | United States | 10,826 | principal | $10.2K | 0.00% | 3 |
| 10400105.SQ.RVR | — | Loan | CORP | United States | 10,447 | principal | $10.2K | 0.00% | 3 |
| 10393829.SQ.RVR | — | Loan | CORP | United States | 10,370 | principal | $10.2K | 0.00% | 3 |
| 10509280.SQ.RVR | — | Loan | CORP | United States | 10,718 | principal | $10.2K | 0.00% | 3 |
| 11123251.SQ.RVR | — | Loan | CORP | United States | 10,897 | principal | $10.2K | 0.00% | 3 |
| 10978630.SQ.RVR | — | Loan | CORP | United States | 10,756 | principal | $10.2K | 0.00% | 3 |
| 10638276.SQ.RVR | — | Loan | CORP | United States | 10,649 | principal | $10.2K | 0.00% | 3 |
| 11116896.SQ.RVR | — | Loan | CORP | United States | 11,120 | principal | $10.2K | 0.00% | 3 |
| 10675764.SQ.RVR | — | Loan | CORP | United States | 10,474 | principal | $10.2K | 0.00% | 3 |
| 10990074.SQ.RVR | — | Loan | CORP | United States | 10,842 | principal | $10.2K | 0.00% | 3 |
| 10233503.SQ.RVR | — | Loan | CORP | United States | 10,333 | principal | $10.1K | 0.00% | 3 |
| 9303183.SQ.RVR | — | Loan | CORP | United States | 11,587 | principal | $10.1K | 0.00% | 3 |
| 8719076.SQ.RVR | — | Loan | CORP | United States | 13,938 | principal | $10.1K | 0.00% | 3 |
| 10137266.SQ.RVR | — | Loan | CORP | United States | 10,269 | principal | $10.1K | 0.00% | 3 |
| 10662953.SQ.RVR | — | Loan | CORP | United States | 14,735 | principal | $10.1K | 0.00% | 3 |
| 10195423.SQ.RVR | — | Loan | CORP | United States | 11,013 | principal | $10.1K | 0.00% | 3 |
| 11037974.SQ.RVR | — | Loan | CORP | United States | 11,213 | principal | $10.1K | 0.00% | 3 |
| 10619722.SQ.RVR | — | Loan | CORP | United States | 10,469 | principal | $10.1K | 0.00% | 3 |
| 10438051.SQ.RVR | — | Loan | CORP | United States | 10,819 | principal | $10.1K | 0.00% | 3 |
| 10515967.SQ.RVR | — | Loan | CORP | United States | 12,933 | principal | $10.1K | 0.00% | 3 |
| 10905289.SQ.RVR | — | Loan | CORP | United States | 10,481 | principal | $10.1K | 0.00% | 3 |
| 10166530.SQ.RVR | — | Loan | CORP | United States | 10,285 | principal | $10K | 0.00% | 3 |
| 10638179.SQ.RVR | — | Loan | CORP | United States | 10,396 | principal | $10K | 0.00% | 3 |
| 10999622.SQ.RVR | — | Loan | CORP | United States | 10,488 | principal | $10K | 0.00% | 3 |
| 10308203.SQ.RVR | — | Loan | CORP | United States | 10,269 | principal | $10K | 0.00% | 3 |
| 10169541.SQ.RVR | — | Loan | CORP | United States | 10,125 | principal | $10K | 0.00% | 3 |
| 10817322.SQ.RVR | — | Loan | CORP | United States | 10,385 | principal | $10K | 0.00% | 3 |
| 10187361.SQ.RVR | — | Loan | CORP | United States | 10,143 | principal | $10K | 0.00% | 3 |
| 10859184.SQ.RVR | — | Loan | CORP | United States | 10,788 | principal | $10K | 0.00% | 3 |
| 10312290.SQ.RVR | — | Loan | CORP | United States | 10,441 | principal | $10K | 0.00% | 3 |
| 10961003.SQ.RVR | — | Loan | CORP | United States | 10,430 | principal | $10K | 0.00% | 3 |
| 10264386.SQ.RVR | — | Loan | CORP | United States | 10,272 | principal | $10K | 0.00% | 3 |
| 10338332.SQ.RVR | — | Loan | CORP | United States | 10,403 | principal | $10K | 0.00% | 3 |
| 10443954.SQ.RVR | — | Loan | CORP | United States | 10,415 | principal | $10K | 0.00% | 3 |
| 9872348.SQ.RVR | — | Loan | CORP | United States | 10,105 | principal | $10K | 0.00% | 3 |
| 10497322.SQ.RVR | — | Loan | CORP | United States | 10,286 | principal | $10K | 0.00% | 3 |
| 10533368.SQ.RVR | — | Loan | CORP | United States | 11,017 | principal | $10K | 0.00% | 3 |
| 9951852.SQ.RVR | — | Loan | CORP | United States | 10,182 | principal | $10K | 0.00% | 3 |
| 10264269.SQ.RVR | — | Loan | CORP | United States | 11,096 | principal | $10K | 0.00% | 3 |
| 10823649.SQ.RVR | — | Loan | CORP | United States | 10,889 | principal | $10K | 0.00% | 3 |
| 10478456.SQ.RVR | — | Loan | CORP | United States | 10,089 | principal | $10K | 0.00% | 3 |
| 10792615.SQ.RVR | — | Loan | CORP | United States | 10,301 | principal | $10K | 0.00% | 3 |
| 10589393.SQ.RVR | — | Loan | CORP | United States | 10,076 | principal | $9.9K | 0.00% | 3 |
| 9849936.SQ.RVR | — | Loan | CORP | United States | 11,875 | principal | $9.9K | 0.00% | 3 |
| 10470017.SQ.RVR | — | Loan | CORP | United States | 11,289 | principal | $9.9K | 0.00% | 3 |
| 10385713.SQ.RVR | — | Loan | CORP | United States | 10,287 | principal | $9.9K | 0.00% | 3 |
| 10672828.SQ.RVR | — | Loan | CORP | United States | 10,251 | principal | $9.9K | 0.00% | 3 |
| 10660397.SQ.RVR | — | Loan | CORP | United States | 10,749 | principal | $9.9K | 0.00% | 3 |
| 10415431.SQ.RVR | — | Loan | CORP | United States | 10,101 | principal | $9.9K | 0.00% | 3 |
| 10825777.SQ.RVR | — | Loan | CORP | United States | 10,283 | principal | $9.9K | 0.00% | 3 |
| 10800188.SQ.RVR | — | Loan | CORP | United States | 10,260 | principal | $9.9K | 0.00% | 3 |
| 8968525.SQ.RVR | — | Loan | CORP | United States | 13,026 | principal | $9.9K | 0.00% | 3 |
| 10385428.SQ.RVR | — | Loan | CORP | United States | 10,224 | principal | $9.9K | 0.00% | 3 |
| 10596856.SQ.RVR | — | Loan | CORP | United States | 11,455 | principal | $9.9K | 0.00% | 3 |
| 9847936.SQ.RVR | — | Loan | CORP | United States | 11,875 | principal | $9.9K | 0.00% | 3 |
| 10106648.SQ.RVR | — | Loan | CORP | United States | 10,321 | principal | $9.9K | 0.00% | 3 |
| 10056510.SQ.RVR | — | Loan | CORP | United States | 10,600 | principal | $9.9K | 0.00% | 3 |
| 10937418.SQ.RVR | — | Loan | CORP | United States | 10,590 | principal | $9.9K | 0.00% | 3 |
| 10814966.SQ.RVR | — | Loan | CORP | United States | 10,311 | principal | $9.9K | 0.00% | 3 |
| 10630608.SQ.RVR | — | Loan | CORP | United States | 10,363 | principal | $9.9K | 0.00% | 3 |
| 11025255.SQ.RVR | — | Loan | CORP | United States | 10,797 | principal | $9.9K | 0.00% | 3 |
| 10847311.SQ.RVR | — | Loan | CORP | United States | 10,281 | principal | $9.9K | 0.00% | 3 |
| 10288602.SQ.RVR | — | Loan | CORP | United States | 10,064 | principal | $9.9K | 0.00% | 3 |
| 10850448.SQ.RVR | — | Loan | CORP | United States | 10,227 | principal | $9.9K | 0.00% | 3 |
| 10425969.SQ.RVR | — | Loan | CORP | United States | 10,206 | principal | $9.9K | 0.00% | 3 |
| 10326339.SQ.RVR | — | Loan | CORP | United States | 32,928 | principal | $9.9K | 0.00% | 3 |
| 11016843.SQ.RVR | — | Loan | CORP | United States | 10,760 | principal | $9.9K | 0.00% | 3 |
| 10011815.SQ.RVR | — | Loan | CORP | United States | 10,167 | principal | $9.9K | 0.00% | 3 |
| 10745925.SQ.RVR | — | Loan | CORP | United States | 10,245 | principal | $9.9K | 0.00% | 3 |
| 10311634.SQ.RVR | — | Loan | CORP | United States | 10,068 | principal | $9.9K | 0.00% | 3 |
| 8692678.SQ.RVR | — | Loan | CORP | United States | 13,958 | principal | $9.8K | 0.00% | 3 |
| 10173063.SQ.RVR | — | Loan | CORP | United States | 10,311 | principal | $9.8K | 0.00% | 3 |
| 9972255.SQ.RVR | — | Loan | CORP | United States | 9,934 | principal | $9.8K | 0.00% | 3 |
| 10464746.SQ.RVR | — | Loan | CORP | United States | 10,106 | principal | $9.8K | 0.00% | 3 |
| 10582220.SQ.RVR | — | Loan | CORP | United States | 10,049 | principal | $9.8K | 0.00% | 3 |
| 10934563.SQ.RVR | — | Loan | CORP | United States | 10,513 | principal | $9.8K | 0.00% | 3 |
| 10775288.SQ.RVR | — | Loan | CORP | United States | 10,470 | principal | $9.8K | 0.00% | 3 |
| 10340497.SQ.RVR | — | Loan | CORP | United States | 10,045 | principal | $9.8K | 0.00% | 3 |
| 10660565.SQ.RVR | — | Loan | CORP | United States | 10,087 | principal | $9.8K | 0.00% | 3 |
| 10631445.SQ.RVR | — | Loan | CORP | United States | 10,019 | principal | $9.8K | 0.00% | 3 |
| 10449937.SQ.RVR | — | Loan | CORP | United States | 10,133 | principal | $9.8K | 0.00% | 3 |
| 10848902.SQ.RVR | — | Loan | CORP | United States | 10,328 | principal | $9.8K | 0.00% | 3 |
| 10091272.SQ.RVR | — | Loan | CORP | United States | 9,943 | principal | $9.8K | 0.00% | 3 |
| 10499922.SQ.RVR | — | Loan | CORP | United States | 9,953 | principal | $9.8K | 0.00% | 3 |
| 9904497.SQ.RVR | — | Loan | CORP | United States | 23,186 | principal | $9.8K | 0.00% | 3 |
| 8942137.SQ.RVR | — | Loan | CORP | United States | 14,431 | principal | $9.8K | 0.00% | 3 |
| 10695661.SQ.RVR | — | Loan | CORP | United States | 10,423 | principal | $9.8K | 0.00% | 3 |
| 10610965.SQ.RVR | — | Loan | CORP | United States | 10,060 | principal | $9.8K | 0.00% | 3 |
| 9771491.SQ.RVR | — | Loan | CORP | United States | 11,791 | principal | $9.8K | 0.00% | 3 |
| 10402521.SQ.RVR | — | Loan | CORP | United States | 10,116 | principal | $9.8K | 0.00% | 3 |
| 10321067.SQ.RVR | — | Loan | CORP | United States | 10,124 | principal | $9.8K | 0.00% | 3 |
| 10322267.SQ.RVR | — | Loan | CORP | United States | 10,077 | principal | $9.8K | 0.00% | 3 |
| 10275639.SQ.RVR | — | Loan | CORP | United States | 10,140 | principal | $9.8K | 0.00% | 3 |
| 9981737.SQ.RVR | — | Loan | CORP | United States | 9,878 | principal | $9.7K | 0.00% | 3 |
| 10011245.SQ.RVR | — | Loan | CORP | United States | 9,917 | principal | $9.7K | 0.00% | 3 |
| 10832204.SQ.RVR | — | Loan | CORP | United States | 10,281 | principal | $9.7K | 0.00% | 3 |
| 11097786.SQ.RVR | — | Loan | CORP | United States | 10,177 | principal | $9.7K | 0.00% | 3 |
| 10901156.SQ.RVR | — | Loan | CORP | United States | 10,613 | principal | $9.7K | 0.00% | 3 |
| 10363655.SQ.RVR | — | Loan | CORP | United States | 10,160 | principal | $9.7K | 0.00% | 3 |
| 10037291.SQ.RVR | — | Loan | CORP | United States | 9,830 | principal | $9.7K | 0.00% | 3 |
| 10990195.SQ.RVR | — | Loan | CORP | United States | 10,385 | principal | $9.7K | 0.00% | 3 |
| 10963450.SQ.RVR | — | Loan | CORP | United States | 10,078 | principal | $9.7K | 0.00% | 3 |
| 11122817.SQ.RVR | — | Loan | CORP | United States | 10,173 | principal | $9.7K | 0.00% | 3 |
| 11123097.SQ.RVR | — | Loan | CORP | United States | 10,158 | principal | $9.7K | 0.00% | 3 |
| 10940752.SQ.RVR | — | Loan | CORP | United States | 10,055 | principal | $9.7K | 0.00% | 3 |
| 10604195.SQ.RVR | — | Loan | CORP | United States | 10,821 | principal | $9.7K | 0.00% | 3 |
| 10872503.SQ.RVR | — | Loan | CORP | United States | 10,048 | principal | $9.7K | 0.00% | 3 |
| 10605088.SQ.RVR | — | Loan | CORP | United States | 9,909 | principal | $9.7K | 0.00% | 3 |
| 10679344.SQ.RVR | — | Loan | CORP | United States | 10,424 | principal | $9.7K | 0.00% | 3 |
| 11098153.SQ.RVR | — | Loan | CORP | United States | 10,139 | principal | $9.7K | 0.00% | 3 |
| 10716904.SQ.RVR | — | Loan | CORP | United States | 10,039 | principal | $9.7K | 0.00% | 3 |
| 10335834.SQ.RVR | — | Loan | CORP | United States | 11,365 | principal | $9.7K | 0.00% | 3 |
| 10076929.SQ.RVR | — | Loan | CORP | United States | 9,844 | principal | $9.7K | 0.00% | 3 |
| 10684048.SQ.RVR | — | Loan | CORP | United States | 10,562 | principal | $9.7K | 0.00% | 3 |
| 10886796.SQ.RVR | — | Loan | CORP | United States | 10,025 | principal | $9.7K | 0.00% | 3 |
| 10154287.SQ.RVR | — | Loan | CORP | United States | 9,825 | principal | $9.7K | 0.00% | 3 |
| 11011829.SQ.RVR | — | Loan | CORP | United States | 10,237 | principal | $9.7K | 0.00% | 3 |
| 10610584.SQ.RVR | — | Loan | CORP | United States | 9,956 | principal | $9.7K | 0.00% | 3 |
| 10424321.SQ.RVR | — | Loan | CORP | United States | 10,092 | principal | $9.6K | 0.00% | 3 |
| 10578579.SQ.RVR | — | Loan | CORP | United States | 9,962 | principal | $9.6K | 0.00% | 3 |
| 11062494.SQ.RVR | — | Loan | CORP | United States | 10,221 | principal | $9.6K | 0.00% | 3 |
| 10458766.SQ.RVR | — | Loan | CORP | United States | 9,852 | principal | $9.6K | 0.00% | 3 |
| 10796535.SQ.RVR | — | Loan | CORP | United States | 9,956 | principal | $9.6K | 0.00% | 3 |
| 10398840.SQ.RVR | — | Loan | CORP | United States | 9,855 | principal | $9.6K | 0.00% | 3 |
| 10902827.SQ.RVR | — | Loan | CORP | United States | 10,410 | principal | $9.6K | 0.00% | 3 |
| 10209976.SQ.RVR | — | Loan | CORP | United States | 10,123 | principal | $9.6K | 0.00% | 3 |
| 10605827.SQ.RVR | — | Loan | CORP | United States | 9,871 | principal | $9.6K | 0.00% | 3 |
| 10058926.SQ.RVR | — | Loan | CORP | United States | 12,734 | principal | $9.6K | 0.00% | 3 |
| 10542142.SQ.RVR | — | Loan | CORP | United States | 9,965 | principal | $9.6K | 0.00% | 3 |
| 11103827.SQ.RVR | — | Loan | CORP | United States | 10,049 | principal | $9.6K | 0.00% | 3 |
| 9245368.SQ.RVR | — | Loan | CORP | United States | 11,443 | principal | $9.6K | 0.00% | 3 |
| 11010096.SQ.RVR | — | Loan | CORP | United States | 10,413 | principal | $9.6K | 0.00% | 3 |
| 10791371.SQ.RVR | — | Loan | CORP | United States | 10,189 | principal | $9.6K | 0.00% | 3 |
| 10171705.SQ.RVR | — | Loan | CORP | United States | 9,786 | principal | $9.6K | 0.00% | 3 |
| 10272050.SQ.RVR | — | Loan | CORP | United States | 10,152 | principal | $9.6K | 0.00% | 3 |
| 10447813.SQ.RVR | — | Loan | CORP | United States | 9,956 | principal | $9.6K | 0.00% | 3 |
| 9937892.SQ.RVR | — | Loan | CORP | United States | 14,176 | principal | $9.6K | 0.00% | 3 |
| 10972436.SQ.RVR | — | Loan | CORP | United States | 10,186 | principal | $9.6K | 0.00% | 3 |
| 10743345.SQ.RVR | — | Loan | CORP | United States | 9,921 | principal | $9.6K | 0.00% | 3 |
| 10428051.SQ.RVR | — | Loan | CORP | United States | 9,923 | principal | $9.6K | 0.00% | 3 |
| 10805500.SQ.RVR | — | Loan | CORP | United States | 10,206 | principal | $9.6K | 0.00% | 3 |
| 10620506.SQ.RVR | — | Loan | CORP | United States | 10,634 | principal | $9.6K | 0.00% | 3 |
| 10542536.SQ.RVR | — | Loan | CORP | United States | 9,840 | principal | $9.6K | 0.00% | 3 |
| 10898560.SQ.RVR | — | Loan | CORP | United States | 10,106 | principal | $9.6K | 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.