RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) NPORT-P RiverNorth/Doubleline Strategic Opportunity Fund, Inc. (Sep 2019 report)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.                              

Schedule of Investments
September 30, 2019 (Unaudited)

Shares/Description						Value
CLOSED-END FUNDS - 19.66%(a)
	186,122	BlackRock Corporate High Yield Fund, Inc.				$	2,000,812
	172,077	BlackRock Credit Allocation Income Trust					2,343,689
	65,805	BlackRock Floating Rate Income Strategies Fund, Inc.					807,427
	331,929	BrandywineGLOBAL Global Income Opportunities Fund, Inc.					4,016,341
	275,197	Eaton Vance Limited Duration Income Fund					3,439,963
	33,958	First Trust High Income Long/Short Fund					514,803
	51,172	First Trust Senior Floating Rate Income Fund II					614,064
	298,098	Franklin Templeton Limited Duration Income Trust					2,775,292
	457,841	Invesco Senior Income Trust					1,922,932
	452,364	Nuveen Credit Strategies Income Fund					3,383,683
	84,228	Nuveen Floating Rate Income Fund					818,696
	190,920	Prudential Global Short Duration High Yield Fund					2,743,520
	83,448	Voya Prime Rate Trust					393,040
	214,893	Western Asset Emerging Markets Debt Fund Inc.					2,984,864
	378,786	Western Asset Global High Income Fund Inc.					3,761,345
	1,205,332	Western Asset Global High Income Opportunity Fund Inc.					6,086,927
TOTAL CLOSED-END FUNDS
(Cost $39,147,609)							38,607,398
Shares/Description			Rate		Maturity	Value
BUSINESS DEVELOPMENT COMPANY NOTES - 6.86%(a)
	38,563	Capital Southwest Corp		5.95%	12/15/2022		1,005,723
	33,285	KCAP Financial Inc		6.13%	9/30/2022		833,789
	227,236	Oxford Square Capital Corp		6.50%	3/30/2024		5,837,693
	30,193	Stellus Capital Investments		5.75%	9/15/2022		768,412
	137,354	THL Credit, Inc.		6.75%	12/30/2022		3,473,682
	21,044	THL Credit, Inc.		6.13%	11/15/2021		547,144
	39,033	TriplePoint Venture Growth BDC Corp		5.75%	7/15/2022		1,014,468
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $13,198,833)							13,480,911
Principal Amount/Description			Rate		Maturity	Value
ASSET BACKED OBLIGATIONS - 4.42%(a)(b)
	2,500,000	Blackbird Capital Aircraft(d)		5.68%	12/16/2041		2,610,765
	3,000,000	InSite Issuer LLC		6.41%	11/15/2046		3,135,926
	833,333	Labrador Aviation Finance Limited		5.68%	1/15/2042		858,806
	28,380	SOFI Professional Loan Program Trust		0.00%	8/17/2048		1,048,701
	1,000,000	SOFI Consumer Loan Program Trust(c)		4.73%	1/26/2026		1,033,499
TOTAL ASSET BACKED OBLIGATIONS
(Cost $8,332,844)							8,687,697
Shares/Description			Rate		Maturity	Value
BANK LOANS - 5.14%(a)
	199,999	Acrisure LLC, Senior Secured First Lien Term Loan	3M US L + 4.25%		11/22/2023		199,437
	463,814	Air Methods Corp., Senior Secured  First Lien Term Loan(c)	3M US L + 3.50%		4/21/2024		378,936
	9,459	Allied Universal Holdco LLC, Senior Secured First Lien Term Loan(c)	3M US L + 4.25%		7/31/2026		9,485
	95,541	Allied Universal Holdco LLC, Senior Secured First Lien Term Loan B(c)	3M US L + 4.25%		7/10/2026		95,794
	210,740	Almonde, Inc., Senior Secured First Lien Term Loan(c)	1M US L + 3.50%		6/13/2024		205,482
	573,562	American Tire Distributors Inc., Gauranteed Senior Secured First Lien Term Loan(c)	3M US L + 7.50%		9/1/2021		507,028
	206,014	Applied Systems, Inc., Senior Secured First Lien Term Loan(c)	3M US L + 3.25%		9/19/2024		205,957
	208,332	AssuredPartners, Inc., Senior Secured First Lien Term Loan(c)	3M US L + 3.50%		10/22/2024		207,779
	124,375	Athenahealth Senior Secured First Lien Term Loan(c)	3M US L + 4.50%		2/11/2026		124,259
	84,575	Auris Luxembourg III Sarl, Senior Secured First Lien Term Loan(c)	3M US L + 3.75%		7/25/2025		84,231
	59,549	BJ's Wholesale Club Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 2.75%		2/2/2024		59,809
	64,510	Blackhawk Network Holdings Inc., Senior Secured First Lien Term Loan(c)	3M US L + 3.00%		6/16/2025		64,402
	117,180	Brookfield WEC Holdings, Inc., Senior Secured First Lien Term Loan(c)	1M US L + 3.50%		7/31/2025		117,701
	215,563	Canyon Valor Companies, Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 2.75%		6/16/2023		215,563
	324,162	Cengage Learning Inc., Guaranteed Senior Secured First Lien Term Loan(c)	1M US L + 4.25%		6/7/2023		307,865
	208,227	CHG Healthcare Services, Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 3.00%		6/7/2023		208,422
	214,020	Colorado Buyer, Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 2.50%		5/1/2024		194,070
	204,450	Cvent, Inc., Guaranteed Senior Secured First Lien Term Loan(c)	1M US L + 3.75%		11/29/2023		202,214
	214,466	Equinox Holdings, Inc., Senior Secured First Lien Term Loan(c)	3M US L + 3.00%		3/8/2024		214,868
	199,066	Filtration Group Corporation, Senior Secured First Lien Term Loan	1M US L + 3.00%		3/31/2025		199,848
	64,513	Forest City Enterprises LP, Senior Secured First Lien Term Loan(c)	3M US L + 4.00%		12/8/2025		65,067
	448,827	Fortera Finance LLC, Guaranteed Senior Secured First Lien Term Loan(c)	1M US L + 3.00%		10/25/2023		425,825
	197,475	Garda World Security Corporation, Senior Secured First Lien Term Loan(c)	3M US L + 3.50%		5/24/2024		197,906
	203,993	Gentiva Health Services, Inc., Senior Secured First Lien Term Loan(c)	3M US L + 3.75%		7/2/2025		205,396
	58,989	GOBP Holdings Inc., Senior Secured First Lien Term Loan(c)	1M US L + 3.75%		10/22/2025		59,376
	200,000	Granite Holdings US Acquisition Co., Guaranteed Senior Secured First Lien Term Loan(c)	1M US L + 5.25%		10/30/2026		195,250
	207,809	Greeneden US Holdings LLC, Senior Secured First Lien Term Loan(c)	3M US L + 3.50%		2/1/2023		206,943
	518,696	Gulf Finance LLC, Senior Secured First Lien Term Loan(c)	3M US L + 5.25%		8/5/2022		397,454
	206,368	Hayward Acquisition Corporation, Senior Secured First Lien Term Loan(c)	3M US L + 3.50%		8/5/2024		199,919
	204,038	Hyland Software, Inc., Senior Secured First Lien Term Loan(c)	1M US L + 3.25%		7/1/2024		204,267
	197,480	Informatica LLC, Senior Secured First Lien Term Loan(c)	3M US L + 3.25%		8/5/2022		198,509
	105,000	Inmarsat Plc., Senior Secured First Lien Term Loan	1M US L + 4..50%		9/23/2026		103,532
	203,447	Intrawest Resorts, Senior Secured First Lien Term Loan(c)	3M US L + 3.00%		7/31/2024		204,401
	113,844	IRB Holding Corp., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 3.25%		2/5/2025		113,496
	214,509	Kronos Inc., Senior Secured First Lien Term Loan(c)	3M US L + 3.00%		11/1/2023		215,143

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.                              

 Schedule of Investments
September 30, 2019 (Unaudited)

	207,437	Life Time Fitness, Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 2.75%		6/10/2022		207,756
	209,468	McDermott Technology Americas Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 5.00%		5/17/2025		133,327
	374,060	Millennium Acquisition Inc., Senior Secured First Lien Term Loan(c)	1M US L + 5.00%		3/27/2026		364,241
	74,246	Mitchell International Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 3.25%		11/29/2024		71,329
	205,982	MLN US Holdco LLC, Senior Secured First Lien Term Loan(c)	1M US L + 4.50%		7/11/2025		192,078
	406,765	MPH Acquisition Holdings LLC, Senior Secured First Lien Term Loan(c)	3M US L + 2.75%		6/7/2023		388,629
	133,647	NCI Building Systems Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 3.75%		4/12/2025		131,141
	80,000	Nexstar Broadcasting Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 2.75%		6/19/2026		80,456
	80,000	Option Care, Senior Secured First Lien Term Loan(c)	3M US L + 4.50%		5/22/2026		80,000
	129,675	Oryx Midstream, Senior Secured First Lien Term Loan(c)	3M US L + 4.00%		5/22/2026		126,717
	104,431	Panther BF Aggregator, Senior Secured First Lien Term Loan(c)	3M US L + 3.50%		4/30/2026		103,746
	158,999	Project Alpha Intermediate Holding, Inc., Guaranteed Senior Secured First Lien Term Loan(c)	6M US L + 3.50%		4/26/2024		157,210
	79,399	Radiology Partners Inc., Guaranteed Senior Secured First Lien Term Loan(c)	3M US L + 4.75%		7/9/2025		78,477
	207,164	Redtop Acquisitions (CPA Global), Senior Secured First Lien Term Loan(c)	3M US L + 3.25%		11/1/2024		205,027
	178,750	Refinitiv US Holdings, Inc., Senior Secured First Lien Term Loan(c)	3M US L + 3.75%		10/1/2025		179,904
	109,394	Securus Technologies Holdings, Inc., Senior Secured First Lien Term Loan(c)	3M US L + 4.50%		6/20/2024		96,905
	201,424	Sophia LP, Senior Secured First Lien Term Loan(c)	3M US L + 3.25%		9/30/2022		201,718
	54,450	Travel Leaders Group LLC, Guaranteed Senior Secured First Lien Term Loan(c)	1M US L + 4.00%		1/25/2024		54,632
	118,800	Verscend Holdings Corporation, Senior Secured First Lien Term Loan(c)	3M US L + 4.50%		8/27/2025		119,419
	180,104	Vertafore Inc., Senior Secured First Lien Term Loan(c)	1M US L + 3.25%		6/4/2025		175,377
	77,237	Web.com, Senior Secured First Lien Term Loan(c)	1M US L + 3.75%		10/10/2025		76,112
	70,000	Zelis Payments Buyer Inc., Senior Secured First Lien Term Loan	1M US L + 4.75%		10/30/2026		69,562
TOTAL BANK LOANS
(Cost $10,297,824)							10,089,397
Principal Amount/Description			Rate		Maturity	Value
COLLATERALIZED LOAN OBLIGATIONS - 14.62%(a)
		Apidos Ltd.
	500,000	Series 2015-21A(b)(c)	3M US L + 8.25%		7/19/2027		482,495
	500,000	Series 2016-24A(b)(c)	3M US L + 5.80%		10/21/2030		469,573
		Areit Trust
	538,000	Series 2019-CRE3 D(b)(c)	1M US L + 2.65%		9/14/2036		540,892
		Atrium CDO Corp
	500,000	Series XIII 2017-13(b)(c)	3M US L + 6.05%		11/21/2030		466,522
	500,000	Series 2018-14A-E(b)(c)	3M US L + 5.65%		8/23/2030		456,811
		Babson CLO Ltd.
	500,000	Series 2018-4A(c)	3M US L + 5.82%		10/15/2030		461,683
		Canyon Capital Ltd.
	500,000	Series 2016-1R(b)(c)	3M US L + 5.75%		7/15/2031		449,433
		Carlyle Global Market Strategies
	500,000	Series 2013-3A(c)	3M US L + 5.50%		10/15/2030		441,250
	500,000	Series 2014-2RA(b)(c)	3M US L + 5.35%		5/15/2031		432,275
		Castlelake Aircraft Structured Trust
	387,437	Series 2018-1C(b)		6.63%	6/15/2043		390,541
	1,250,000	Series 2019-1A(b)		0.00%	4/15/2039		1,260,727
		Chenango Park CLO, Ltd.
	500,000	Series 2018-1A(b)(c)	3M US L + 5.80%		4/15/2030		460,626
		CHL GMSR Issuer Trust
	3,930,000	Series 2018-GT1(b)(c)	1M US L + 2.75%		5/25/2023		3,946,416
		CIM Trust
	3,720,000	Series 2017-3RR(b)(c)		10.97%	1/29/2057		3,864,094
		Dorchester Park CLO Ltd.
	500,000	Series 2015-1A(b)(c)	3M US L + 5.00%		4/20/2028		473,893
		Dryden Senior Loan Fund
	500,000	Series 2015-37R(b)(c)	3M US L + 5.15%		1/15/2031		443,819
	500,000	Series 2015-40R(b)(c)	3M US L + 5.75%		8/15/2031		458,155
		Fillmore Park CLO, Ltd.
	500,000	Series 2018-1A(b)(c)	3M US L + 5.40%		7/15/2030		452,065
		FMC GMSR Issuer Trust
	3,000,000	Series 2019-GT1(b)(c)		5.66%	5/25/2026		3,057,471
		Gilbert Park CLO, Ltd.
	500,000	Series 2017-1A(b)(c)	3M US L + 6.40%		10/15/2030		487,750
		Granite Point Mortgage Trust, Ltd.
	999,000	Series 2018-FL1(b)(c)	1M US L + 2.95%		11/21/2035		1,006,493
		LCM Ltd Partnership
	500,000	Series 14A(b)(c)	3M US L + 5.50%		7/20/2031		428,250
	500,000	Series 17A(b)(c)	3M US L + 6.00%		10/15/2031		454,797
	500,000	Series 27A(b)(c)	3M US L + 5.60%		7/16/2031		455,007
		Myers Park CLO, Ltd.
	500,000	Series 2018-1A(b)(c)	3M US L + 5.50%		10/21/2030		453,925
		Neuberger Berman Loan Advisors Ltd.
	500,000	Series 2018-23R(b)(c)	3M US L + 5.75%		10/18/2027		471,004
		New Century Home Equity Loan Trust
	2,444,253	Series 2006-1(c)(d)	1M US L + 0.18%		5/25/2036		2,322,463
		Octagon Investment Partners Ltd.
	500,000	Series 2016-26R(b)(c)	3M US L + 8.09%		7/15/2030		454,136
	500,000	Series 2013-16R(b)(c)	3M US L + 5.75%		7/17/2030		448,258

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.                              

Schedule of Investments
September 30, 2019 (Unaudited)

		RMAT
	881,964	Series 2015-PR2(b)(d)		9.85%	11/25/2035		866,378
		Voya Ltd.
	500,000	Series 2018-2A(b)(c)	3M US L + 5.25%		7/15/2031		455,864
		Wave USA
	500,000	Series 2019-1 C		6.41%	9/15/2044		499,990
		Webster Park CLO Ltd.
	500,000	Series 2015-1A(b)(c)	3M US L + 5.50%		7/22/2030		459,239
		Wind River CLO, Ltd.
	500,000	Series 2018-2A(b)(c)	3M US L + 5.75%		7/15/2030		445,414
TOTAL COLLATERALIZED LOAN OBLIGATIONS
(Cost $29,691,584)							28,717,709
Principal Amount/Description			Rate		Maturity	Value
FOREIGN CORPORATE BONDS - 4.10%(a)
Argentina - 0.30%
	150,000	Banco Macro SA(c)		6.75%	11/4/2026		103,875
	250,000	Compania General Combust		9.50%	11/7/2021		190,625
	200,000	Telecom Argentina SA(b)		8.00%	7/18/2026		175,500
	150,000	YPF Sociedad Anonima		8.50%	7/28/2025		118,502
							588,502
Austria - 0.14%
	250,000	Klabin Austria GMBH		7.00%	4/3/2049		266,575
Bermuda - 0.13%
	250,000	Geopark LTD		6.50%	9/21/2024		258,125
Brazil - 0.26%
	250,000	Banco BTG Pactual(c)		7.75%	2/15/2029		261,250
	250,000	Banco do Brasil(c)		6.25%	4/15/2167		246,875
							508,125
British Virgin Islands - 0.23%
	200,000	C10 Capital SPV LTD(c)	3M US L + 5.50%		12/29/2049		199,000
	239,500	Star Energy Geothermal		6.75%	4/24/2033		250,331
							449,331
Canada - 0.20%
	250,000	Canacol Energy LTD		7.25%	5/3/2025		265,438
	221,396	Stoneway Capital Corp.		10.00%	3/1/2027		133,391
							398,829
Cayman Islands - 0.27%
	300,000	CSN Islands XII		7.00%	3/23/2167		262,690
	250,000	Latam Finance LTD		7.00%	3/1/2026		267,043
							529,733
Chile - 0.13%
	250,000	AES Gener SA(c)		7.13%	3/26/2079		262,813
Dominican Republic - 0.14%
	250,000	Aeropuertos Dominicanos		6.75%	3/30/2029		263,562
Ireland - 0.13%
	250,000	C&W Senior Financing DAC		6.88%	9/15/2027		260,000
Luxembourg - 0.50%
	250,000	Gilex Holding Sarl		8.50%	5/2/2023		269,065
	200,000	JSL Europe		7.75%	7/26/2024		215,506
	250,000	Millicom International Cellular		6.25%	3/25/2029		273,650
	250,000	Minerva Luxembourg SA		5.88%	1/19/2028		251,300
							1,009,521
Mexico - 1.11%
	250,000	Banco Mercantil del Norte(c)		7.63%	1/6/2167		255,940
	250,000	BBVA Bancomer SA Texas(c)		5.13%	1/18/2033		239,062
	200,000	Banco Santander Mexico(c)		8.50%	7/20/2168		211,000
	243,750	Cometa Energia SA		6.38%	4/24/2035		260,203
	250,000	Credito Real Sab De CV(c)		9.13%	5/29/2163		257,502
	250,000	Docuformas SA(b)		10.25%	7/24/2024		247,363
	250,000	Financiera Independencia		8.00%	7/19/2024		231,877
	250,000	Grupo Posadas Sab CV		7.88%	6/30/2022		251,253
	250,000	Unifin Financiera SA DE(c)		8.88%	7/29/2025		223,128
							2,177,328
Netherlands - 0.28%
	250,000	Petrobras Global Finance		6.90%	3/19/2049		287,250
	250,000	VTR Finance BV		6.88%	1/15/2024		258,125
							545,375
Spain - 0.15%
	250,000	AI Candelaria Spain SLU(b)		7.50%	12/15/2028		284,690
United Kingdom - 0.13%
	250,000	Vedanta Resources(b)		9.25%	4/23/2026		249,437
TOTAL FOREIGN CORPORATE BONDS
(Cost $7,985,337)							8,051,946

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.                              

Schedule of Investments
September 30, 2019 (Unaudited)

Principal Amount/Description				Rate		Maturity	Value
U.S. CORPORATE BONDS - 0.39% (a)
Exploration & Production - 0.12%
	250,000	Gran Tierra Energy Inc.(b)			7.75%	5/23/2027		235,625
Food & Beverage - 0.13%
	250,000	NBM US Holdings Inc.(b)			7.00%	5/14/2026		262,969
Metals & Mining - 0.14%
	300,000	Freeport McMoran Inc.			5.45%	3/15/2043		271,614
TOTAL U.S. CORPORATE BONDS
(Cost $758,721)								770,208
Principal Amount/Description				Rate		Maturity	Value
FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES - 0.14% (a)
Dominican Republic - 0.14%
	250,000	Dominican Republic(b)			6.40%	6/5/2049		266,878
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES
(Cost $254,235)								266,878
Principal Amount/Description				Rate		Maturity	Value
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS - 48.34%(a)
		Atrium Hotel Portfolio Trust
	433,000	Series 2018-ATRM(b)(c)		1M US L + 3.40%		6/15/2035		437,143
		Banc of America Funding Corporation
	2,308,319	Series 2006-D(c)			3.55%	5/20/2036		2,087,621
		Banc of America Merrill Lynch Large Loan Trust
	730,000	Series 2019-AHT D(b)(c)		1M US L + 2.50%		3/15/2034		733,755
		Banc of America Mortgage Securities Inc.
	2,212,055	Series 2007-3			6.00%	9/25/2037		2,163,741
		The Bancorp Commercial Mortgage Trust
	631,000	Series 2019-CRE5(b)(c)		1M US L + 2.35%		3/17/2036		632,805
		Barclays Commercial Mortgage Securities Trust
	682,000	Series 2018-CBM(b)(c)		1M US L + 3.15%		7/15/2037		685,012
		BB-UBS Trust
	500,000	Series 2012 - TFT(b)(c)			3.68%	6/7/2030		487,045
		Bear Stearns Adjustable Rate Mortgage Trust
	1,479,038	Series 2006-2(c)			4.28%	7/25/2036		1,409,277
		Bear Stearns Alt-A Trust
	1,964,209	Series 2005-10(c)			4.19%	1/25/2036		1,847,967
		Breamar Hotels & Resorts Trust
	402,000	Series 2018-PRME F(b)(c)		1M US L + 2.90%		6/15/2035		403,798
		BX Trust
	321,000	Series 2019-IMC D(b)(c)		1M US L + 1.90%		4/17/2034		322,205
		Carbon Capital VI Commercial Mortgage
	316,000	Series 2019-FL2(b)(c)		1M US L + 2.85%		11/18/2021		318,775
		Chase Mortgage Finance Corporation
	3,577,735	Series 2007-S4(c)		1M US L + 0.60%		6/25/2037		1,731,748
		ChaseFlex Trust
	2,913,718	Series 2007-1			6.50%	2/25/2037		1,722,144
		Citigroup Commercial Mortgage Trust
	319,000	Series 2018-TBR F(b)(c)		1M US L + 3.65%		12/15/2036		321,146
		Citigroup Mortgage Loan Trust Inc.
	196,000	Series 2015-GC27 D(b)(c)			4.57%	2/12/2048		187,626
	2,057,219	Series 2005-5(c)			3.94%	10/25/2035		1,567,599
	1,228,052	Series 2007-AR5(c)			4.70%	4/25/2037		1,183,156
	192,000	Series 2016-GC36 D(b)			2.85%	2/10/2049		167,845
		Commercial Mortgage Trust
	500,000	Series 2012-CR4(b)(c)			4.72%	10/17/2045		206,025
	878,000	Series 2018-HCLV(b)(c)		1M US L + 2.18%		9/15/2033		878,675
		Countrywide Alternative Loan Trust
	980,911	Series 2005-48T1	`		5.50%	11/25/2035		877,157
	931,122	Series 2005-63(c)			4.10%	12/25/2035		858,872
	3,078,181	Series 2005-64CB			5.50%	12/25/2035		2,715,199
	1,347,080	Series 2006-26CB			6.50%	9/25/2036		1,086,359
	2,858,107	Series 2007-14T2			6.00%	7/25/2037		2,104,248
	2,837,085	Series 2007-2CB			5.75%	3/25/2037		2,411,522
	2,442,055	Series 2007-16CB			6.25%	8/25/2037		2,089,875
		Countrywide Home Loans
	2,115,688	Series 2005-HYB1(c)(d)		1M US L + 0.60%		3/25/2035		2,036,464
	2,690,795	Series 2007-9			5.75%	7/25/2037		2,256,115
	2,284,341	Series 2007-HYB1(c)			3.54%	3/25/2037		2,160,206
		Credit Suisse First Boston Mortgage Securities Corp.
	1,509,232	Series 2005-9			5.50%	10/25/2035		1,340,114
		Credit Suisse Mortgage Trust

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.                              

Schedule of Investments
September 30, 2019 (Unaudited)

2,232,445	Series 2006-7		6.75%	8/25/2036	1,934,731
2,185,671	Series 2007-1		6.00%	2/25/2037	1,938,812
	First Horizon Alternative Mortgage Securities Trust
773,625	Series 2005-AA8(c)		3.65%	10/25/2035	719,146
	FREMF Mortgage Trust
5,500,000	Series 2013-K713(b)(f)		0.10%	4/25/2046	2,526
2,500,000	Series 2013-K713 D(b)(e)(g)		0.00%	4/25/2046	2,419,090
166,042	Series 2016-KF22(b)(c)	1M US L + 5.05%		7/25/2023	172,070
	GMAC Commercial Mortgage Securities Inc.
500,000	Series 2004-C3(b)(c)		5.14%	12/10/2041	498,301
	GS Mortgage Securities Trust
1,476,000	Series 2014-GC26(b)(c)		4.67%	11/13/2047	1,302,304
325,000	Series 2018-FBLU(b)(c)	1M US L + 3.25%		11/15/2035	327,063
655,000	Series 2018-TWR(b)(c)	1M US L + 3.92%		7/15/2031	661,144
	Hawaii Hotel Trust
230,000	Series 2019-MAUI F(b)(c)	1M US L + 2.75%		5/17/2038	231,368
	Hospitality Mortgage Trust
227,673	Series 2019-HIT G(b)(c)	1M US L + 3.90%		11/17/2036	228,242
	IndyMac INDX Mortgage Loan Trust
1,414,172	Series 04-AR4(c)		4.37%	8/25/2034	1,421,019
2,941,765	Series 2007-FLX6(c)(d)	1M US L + 0.25%		9/25/2037	2,918,010
	JP Morgan Chase Commercial Mortgage Securities Corp.
109,250	Series 2006-LDP9		5.34%	5/15/2047	105,026
15,245	Series 2007-LDPX(c)		5.46%	1/15/2049	15,274
411,000	Series 2011-C3(b)(c)		5.85%	2/16/2046	398,195
130,000	Series 2014-C20 D(b)(c)		4.75%	7/17/2047	122,049
500,000	Series 2016-WIKI(b)(c)		4.14%	10/5/2031	506,613
320,000	Series 2019-MFP F(b)(c)		5.13%	7/15/2036	322,028
109,000	Series 2019-UES C(b)		4.34%	5/5/2032	116,106
111,000	Series 2019-UES D(b)(c)		4.60%	5/5/2032	117,352
130,000	Series 2019-UES E(b)(c)		4.60%	5/5/2032	134,658
136,000	Series 2019-UES F(b)(c)		4.60%	5/5/2032	136,861
148,000	Series 2019-UES G(b)(c)		4.60%	5/5/2032	143,950
	JPMBB Commercial Mortgage Securities Trust
9,475,000	Series 2013-C14(b)(c)(f)		1.26%	8/17/2046	346,469
402,000	Series 2014-C23 E(b)(c)		3.36%	9/17/2047	342,142
632,000	Series 2015-C27(b)(c)		3.99%	2/18/2048	626,949
	Luminent Mortgage Trust
1,941,515	Series 06-3-11A1(c)(d)	1M US L + 0.20%		5/25/2036	1,904,774
1,894,175	Series 06-3-12A1(c)(d)	1M US L + 0.21%		5/25/2036	1,822,143
	Mello Warehouse Securitization Trust
3,000,000	Series 2019-1(b)(c)	1M US L + 5.50%		6/25/2052	3,048,618
	Monarch Beach Report Trust
1,000,000	Series 2018-MBMZ(b)(c)	1M US L + 4.96%		7/16/2035	1,005,803
	Morgan Stanley BAML Trust
119,000	Series 2015-C20(b)		3.07%	2/15/2048	111,668
	Morgan Stanley Capital Trust
350,000	Series 2018-SUN(b)(c)	1M US L + 3.05%		7/16/2035	351,272
	MSCCG Trust
555,000	Series 2018-SELF(b)(c)	1M US L + 3.05%		10/15/2037	557,108
	Nomura Asset Acceptance Corporation
2,242,885	Series 2005-AP3(d)		5.19%	8/25/2035	1,468,547
	NYT Mortgage Trust
315,000	Series 2019-NYT(b)(c)	1M US L + 3.00%		12/17/2035	318,504
	One Market Plaza Trust
319,000	Series 2017-1MKT E(b)		4.14%	2/10/2032	322,536
	PR Mortgage Loan Trust
2,423,693	Series 2014-1(b)(c)		5.91%	10/25/2049	2,318,003
	Residential Accredit Loans, Inc.
2,191,967	Series 2007-QA5(c)		5.95%	9/25/2037	2,084,947
	Residential Asset Securitization Trust
2,645,304	Series 2005-A15		5.75%	2/25/2036	1,830,159
2,570,596	Series 2007-A5		6.00%	5/25/2037	2,203,897
	Residential Funding Mortgage Securities I Trust
1,466,063	Series 2005-SA2(c)		4.79%	6/25/2035	1,300,567
3,008,167	Series 2006-S8		6.00%	9/25/2036	2,887,951
	Structured Adjustable Rate Mortgage Loan Trust
1,265,795	Series 2005-22(c)		4.49%	12/25/2035	1,220,501
2,445,230	Series 2007-8(c)		4.22%	9/25/2037	2,393,913
	Structured Asset Mortgage Investments Inc.
691,830	Series 2005-AR7(c)	12M UST + 1.05%		3/25/2046	791,922
	UBS-Barclays Commercial Mortgage Trust
	Washington Mutual Mortgage Pass-Through Certificates Trust
1,765,676	Series 2005-8		5.50%	10/25/2035	1,756,352
1,667,191	Series 2006-AR6(c)		3.76%	8/25/2036	1,592,481
1,864,605	Series 2006-AR10(c)		3.81%	8/25/2046	1,828,087
1,427,288	Series 2006-2		6.00%	3/25/2036	1,484,808
1,922,966	Series 2007-HY3(c)		3.89%	3/25/2037	1,874,665
	Wells Fargo Commercial Mortgage Trust
332,000	Series 2016-C33(b)		3.12%	3/17/2059	309,897

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.                              

Schedule of Investments
September 30, 2019 (Unaudited)

		VMC Fiannce LLC
	500,000	Series 2019-FL3 D(c)	1M US L + 2.65%		9/15/2036		501,563
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $98,821,296)							94,929,423
Principal Amount/Description			Rate		Maturity	Value
U.S. GOVERNMENT/AGENCY MORTGAGE BACKED SECURITIES - 25.09% (a)
		Federal Home Loan Mortgage Corporation
	4,254,725	Series 3770		4.00%	12/15/2040		4,772,379
	6,419,567	Series 3966(c)(f)(h)	5.90% - 1M US L		12/15/2041		842,889
	2,416,725	Series 4170(c)(h)	4.05% - 1M US L		1/15/2033		2,380,363
	4,633,554	Series 4605		3.00%	8/15/2046		4,545,367
	4,862,150	Series 4657		3.00%	2/15/2047		5,035,301
	4,390,629	Series 4686		4.00%	3/15/2047		4,864,546
		Federal National Mortgage Association
	4,903,061	Series 2011-101(c)(f)(h)	5.90% - 1M US L		10/25/2041		730,793
	4,297,692	Series 2011-124(c)(f)(h)	6.50% - 1M US L		12/25/2041		718,183
	5,164,422	Series 2012-20(c)(f)(h)	6.45% - 1M US L		3/25/2042		836,048
	4,252,553	Series 2013-36		3.00%	4/25/2043		4,438,563
	6,000,000	Series 2013-109(e)(g)		0.00%	7/25/2043		4,539,608
	2,925,877	Series 2014-38		3.00%	9/25/2043		2,916,227
	6,404,865	Series 2014-58		3.00%	9/25/2044		6,540,612
	1,130,548	Series 2016-26(c)(h)	7.62% - 1M US L		11/25/2042		1,107,476

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.                              

Schedule of Investments
September 30, 2019 (Unaudited)

		Government National Mortgage Association
	17,035,914	Series 2013-155(c)(f)	0.17%	9/16/2053		284,064
	4,574,140	Series 2017-17	3.50%	2/20/2047		4,732,725
TOTAL U.S. GOVERNMENT/AGENCY MORTGAGE BACKED SECURITIES
(Cost $40,682,874)						49,285,144
Shares/Description					Value
SHORT-TERM INVESTMENTS 9.04%(a)
Money Market Fund
	17,753,588	Fidelity Institutional Government Portfolio
		(7 Day Yield 1.86%)(i)				17,753,588
TOTAL SHORT-TERM INVESTMENTS
(Cost $8,661,531)						17,753,588
TOTAL INVESTMENTS - 137.80%						270,640,299
(Cost $273,117,756)
LIABILITIES IN EXCESS OF OTHER ASSETS (37.80)%						(74,243,852	)
NET ASSETS - 100.00%					$	196,396,447
Investment Abbreviations:
Libor - London Interbank Offered Rate
Libor Rates:
1M US L - 1 Month LIBOR as of September 30, 2019 was 2.02%
3M US L - 3 Month LIBOR as of September 30, 2019 was 2.09%
6M US L - 6 Month LIBOR as of September 30, 2019 was 2.06%

(a)	All or a portion of the security has been pledged as collateral in connection with an open credit agreement.
	At September 30, 2019, the value of securities pledged amounted to $270,640,299, which represents
	approximately 137.80% of net assets.
(b)	Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities have been
	deemed liquid under procedures approved by the Fund's Board of Directors and may normally be sold to
	qualified institutional buyers in transactions exempt from registration.  Total fair value of Rule 144A
	securities amounts to $58,683,227 which represents approximately 29.88% of net assets as of
	September 30, 2019.
(c)	Variable rate investment.  Interest rates reset periodically.  Interest rate shown reflects the rate in effect at
	September 30, 2019.  For securities based on a published reference rate and spread, the reference rate and spread
	are indicated in the description above.  Certain variable rate securities are not based on a published reference
	rate and spread, but are determined by the issuer or agent and are based on current market conditions.  These
	securities do not indicate a reference rate and spread in their description above.
(d)	Step-up bond. The interest rate shown is the rate in effect as of September 30, 2019.
(e)	Denotes zero-coupon bond.
(f)	Interest only security.
(g)	Principal only strips.
(h)	Inverse floating rate security whose interest rate moves in the opposite direction of reference
	interest rates.  Reference interest rates are typically based on a negative multiplier or slope.
	Interest rate may also be subject to a cap or floor.
(i)	Seven-day yield as of September 30, 2019.

SECURITIES VALUATION AND FAIR VALUE MEASUREMENTS

Fair value is defined as the price that a Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability.  This includes assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

• Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Fund has the ability to access at the measurement date;

• Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

• Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Equity securities, including closed-end funds and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser or  Sub-Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. 

Investments in mutual funds, including money market mutual funds, are generally priced at the ending net asset value (NAV) provided by the service agent of the funds. These securities will be categorized as Level 1 securities.

Fair values for long-term debt securities, including asset-backed obligations, non-agency collateralized mortgage obligations, and U.S. government/agency mortgage-backed securities are normally determined on the basis of the mean valuations provided by independent pricing services.  Vendors typically value such securities based on one or more inputs, including but not limited to benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities, and pricing models such as yield measurers calculated using factors such as cash flows, financial or collateral performance and other reference data.  In addition to these inputs, mortgage-backed and asset-backed obligations may utilize cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements, and specific deal information.  Securities that use similar valuation techniques and inputs are categorized as Level 2 of the fair value hierarchy.  To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3.

Short-term investments in fixed income securities, with maturities of less than 60 days when acquired, or which subsequently are within 60 days of maturity, are valued by using the amortized cost method of valuation, which the Board of Directors (“Board”) has determined will represent fair value. These securities will be classified as Level 2 securities.

In accordance with the Fund’s good faith pricing guidelines, the Adviser, Sub-Adviser, or Valuation Committee is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser, Sub-Adviser, or Valuation Committee would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (iii) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser’s, Sub-Adviser’s, or the Valuation Committee’s opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before the Fund’s NAV calculation that may affect a security’s value, or the Adviser, Sub-Adviser or Valuation Committee is aware of any other data that calls into question the reliability of market quotations.

Good faith pricing may also be used in instances when the bonds the Fund invests in default or otherwise cease to have market quotations readily available. Investments in foreign securities, junk bonds or other thinly traded securities are more likely to trigger good faith pricing than other securities.

The following is a summary of the inputs used at September 30, 2019 involving the Fund’s assets:

	Valuation Inputs
Investments in Securities at Value*	Level 1 – Quoted Prices		Level 2 – Other Significant Observable Inputs		Level 3 – Significant Unobservable Inputs		Total
Asset Backed Obligations	$	-	$	8,687,697	$	-	$	8,687,697
Bank Loans		-		10,089,397		-		10,089,397
Business Development Company Notes		13,480,911		-		-		13,480,911
Closed-End Funds		38,607,398		-		-		38,607,398
Collateralized Loan Obligations Foreign Corporate Bonds		- -		28,717,709 8,051,946		- -		28,717,709 8,051,946
Foreign Government Bonds and Notes, Supranationals and Foreign Agencies		-		266,878		-		266,878
Non-Agency Collateralized Mortgage Obligations		-		94,929,423		-		94,929,423
U.S. Corporate Bonds		-		770,208		-		770,208

U.S. Government/Agency Mortgage Backed Securities		-		49,285,144		-		49,285,144
Short-Term Investments		17,753,588		-		-		17,753,588
Total	$	69,841,897	$	200,798,402	$	-	$	270,640,299

*     Refer to the Fund’s Schedule of Investments for a listing of securities by type.

The Fund did not hold any Level 3 securities at the end of the reporting period. There were no transfers into and out of Levels 1, 2, and 3 during the current period presented.