My Fund Comparison
Initilizing list...
|
RiverNorth Opportunities Fund, Inc. as of
09/24/2021
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
23.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
10.18% |
36.42% |
17.13% |
| Lipper Pct. Rank |
-- |
31 |
31 |
36 |
|
| NAV Return |
-- |
8.88% |
29.99% |
14.25% |
| Lipper Pct. Rank |
-- |
38 |
24 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-0.541% |
1.190% |
|
| NAV |
$16.91 |
Market Price |
$17.24 |
| Net Change |
-$0.01 |
Market Change |
-$0.41 |
| Premium/Discount |
1.95% |
| 1 YR NAV Return |
29.994% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
2.59% |
| Distribution Yield (Market) |
11.35% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
8/16/2021 |
| Most Recent Cap Gain Dividend |
$0.165 |
| Ex-Div Date |
7/16/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.360 |
| YTD Capital Gains |
-- |
| Inception Date |
12/23/2015 |
| Fund Advisor |
ALPS Advisors Inc |
| Manager & Tenure |
Galley since 2015
O'Neill since 2015
|
| Phone |
855-830-1222 |
| Website |
-- |
| Total Net Assets (mil)
as of
8/31/2021 |
$218.3 |
| % Leveraged Assets
as of
7/31/2020 |
3.49% |
| Portfolio Turnover |
133.00% |
| Mgmt Fees |
1.207% |
| Expense Ratio |
2.060% |
| Fund Objective |
| The Fund seeks total return consisting of capital appreciation and current income. Under normal market conditions, it will invest 65% of its Managed Assets in closed-end funds and 80% of its Managed Assets in Underlying Funds. It intends to maintain long positions in Underlying Funds, but may establish hedging positions. |
|
| Top Holdings
(as of 1/31/2021) |
|
Saba Capital Income & Opportunities Fund |
7.09% |
|
State Street Institutional Treas MM Fd;Prem |
5.34% |
|
Invesco Senior Income Trust |
4.70% |
|
Barings BDC Inc ORD |
4.64% |
|
Eaton Vance Senior Income Trust |
4.40% |
|
Pershing Square Holdings Ltd ORD |
3.90% |
|
PIMCO Energy and Tactical Credit Opportunities Fd |
3.88% |
|
Nuveen Michigan Quality Municipal Income Fund |
3.84% |
|
Oaktree Specialty Lending Corp ORD |
3.51% |
|
Invesco Dynamic Credit Opportunities Fund |
2.98% |
|
| Top Sectors
(as of 1/31/2021) |
|
Financials |
21.98% |
|
Non Classified Equity |
12.65% |
|
Technology |
1.55% |
|
Oil & Gas |
1.14% |
|
Industrials |
0.86% |
|
Health Care |
0.76% |
|
Utilities |
0.72% |
|
Consumer Services |
0.64% |
|
Consumer Goods |
0.52% |
|
Telecommunications |
0.27% |
|
|
Resources
Aberdeen Closed-End TV
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