OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
1W: +0.7%
1M: -4.9%
3M: -7.9%
YTD: -9.9%
1Y: -15.5%
3Y: +20.9%
5Y: -12.2%
$6.95
+0.04 (+0.58%)
Weekly Expected Move ±1.6%
$7
$7
$7
$7
$7
Key Statistics
AUM$165M
Holdings19
Top 10 Wt7.1%
Volume154,615
Avg Volume91,668
Beta0.57
Portfolio Fundamentals
P/E14.8
P/B0.7
Div Yield10.16%
ROE4.7%
% Profitable0%
Inception2016-09-28
Sector Allocation
Other
146.5%
Financial Services
7.1%
Technology
0.0%
Consumer Cyclical
0.0%
Healthcare
0.0%
Industrials
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | TRIXX | 4.31% | $9.2M | 9,155,948 |
| 2 | Government National Mortgage Association | — | 2.96% | $6.3M | 7,380,743 |
| 3 | Government National Mortgage Association | — | 2.95% | $6.3M | 7,809,959 |
| 4 | Government National Mortgage Association | — | 2.63% | $5.6M | 6,870,125 |
| 5 | Ellington Financial Mortgage Trust | — | 2.34% | $5.0M | 5,000,000 |
| 6 | Freddie Mac | — | 2.33% | $4.9M | 7,601,206 |
| 7 | Fannie Mae | — | 2.09% | $4.4M | 6,964,706 |
| 8 | Fannie Mae | — | 1.75% | $3.7M | 5,293,241 |
| 9 | Fannie Mae - Cas | — | 1.71% | $3.6M | 3,500,000 |
| 10 | Colt Funding Llc | — | 1.68% | $3.6M | 4,500,000 |