OPP · NYSE · Closed-end fund
RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) Price, Holdings & Fees
RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) closed at $432.40 on Oct 9, 2026, down 0.12% from the previous close of $432.93.
Share price, past year
1Y +24.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $432.40 |
| Sep 30, 2026 | $437.54 |
| Aug 31, 2026 | $429.81 |
| Jul 31, 2026 | $419.84 |
| Jun 30, 2026 | $432.18 |
| May 29, 2026 | $413.02 |
| Apr 30, 2026 | $413.81 |
| Mar 31, 2026 | $419.51 |
| Feb 27, 2026 | $397.13 |
| Jan 30, 2026 | $377.29 |
| Dec 31, 2025 | $374.92 |
| Nov 28, 2025 | $370.15 |
| Oct 31, 2025 | $362.66 |
Key statistics
- Expense ratio
- 5.53%
- as of Jun 30, 2026
- Net assets
- $209.2M
- as of Jun 30, 2026
- Holdings
- 11,259
- as of Jun 30, 2026
- 52-week range
- $341.80 – $445.40
RiverNorth/DoubleLine Strategic Opportunity Fund's expense ratio is 5.53%: $553.00 a year on $10,000 invested.
Holdings
RiverNorth/DoubleLine Strategic Opportunity Fund held 11,259 investments worth $209.21M as of Jun 30, 2026. Its largest holding was State Street Institutional Treasury Money Market Fund, at 6.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | 6.45% | $13.49M |
| 2 | Government National Mortgage Association | 3.03% | $6.34M |
| 3 | Government National Mortgage Association | 3.02% | $6.31M |
| 4 | Government National Mortgage Association | 2.71% | $5.67M |
| 5 | Freddie Mac | 2.40% | $5.03M |
| 6 | Ellington Financial Mortgage Trust | 2.37% | $4.95M |
| 7 | Fannie Mae | 2.15% | $4.50M |
| 8 | Fannie Mae | 1.79% | $3.75M |
| 9 | Fannie Mae - Cas | 1.73% | $3.62M |
| 10 | Colt Funding Llc | 1.72% | $3.60M |
| 11 | Freddie Mac | 1.68% | $3.50M |
| 12 | Washington Mutual Asset-backed Ctfs | 1.41% | $2.94M |
| 13 | Prp Advisors, Llc | 1.38% | $2.89M |
| 14 | Government National Mortgage Association | 1.34% | $2.80M |
| 15 | Freddie Mac - Stacr | 1.18% | $2.47M |
| 16 | Fannie Mae | 1.12% | $2.34M |
| 17 | Freddie Mac - Stacr | 1.10% | $2.30M |
| 18 | Residential Asset Securitization Trust | 1.00% | $2.10M |
| 19 | Fannie Mae - Cas | 0.99% | $2.07M |
| 20 | Verus Securitization Trust | 0.96% | $2.01M |
| 21 | Government National Mortgage Association | 0.91% | $1.90M |
| 22 | Freddie Mac - Stacr | 0.91% | $1.90M |
| 23 | Government National Mortgage Association | 0.89% | $1.87M |
| 24 | Spruce Hill Mortgage Loan Trust | 0.87% | $1.83M |
| 25 | Verus Securitization Trust | 0.87% | $1.81M |
Top 25 of 11,259 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 98.54% |
| Loans | 30.84% |
| Collateralized debt obligations | 11.75% |
| Other asset-backed securities | 9.11% |
| Cash and short-term investments | 6.45% |
| Bonds and other debt | 1.70% |
| Stocks | 1.47% |
| Derivatives | 0.02% |
| Interest rate derivatives | −5.52% |
| Country | % of fund |
|---|---|
| United States | 140.65% |
| Cayman Islands | 12.76% |
| Jersey | 0.93% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, RiverNorth/DoubleLine Strategic Opportunity Fund's total return was +4.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.97% |
| May 31, 2026 | −1.52% |
| Apr 30, 2026 | +3.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
- Ticker
- OPP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001678130
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 6, 2024
- Aug 15, 2024
- Mar 8, 2024
Frequently asked questions
What is OPP's price?
RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) closed at $432.40 on Oct 9, 2026, down 0.12% from the previous close of $432.93.
What is OPP's expense ratio?
RiverNorth/DoubleLine Strategic Opportunity Fund's expense ratio is 5.53%: $553.00 a year on $10,000 invested.
What does OPP hold?
RiverNorth/DoubleLine Strategic Opportunity Fund held 11,259 investments worth $209.21M as of Jun 30, 2026. Its largest holding was State Street Institutional Treasury Money Market Fund, at 6.45% of the fund. Its five largest holdings were State Street Institutional Treasury Money Market Fund, Government National Mortgage Association, Government National Mortgage Association, Government National Mortgage Association, Freddie Mac.
How has OPP performed?
Over the 3 months to Jun 30, 2026, RiverNorth/DoubleLine Strategic Opportunity Fund's total return was +4.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures