My Fund Comparison
Initilizing list...
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RiverNorth Opportunities Fund, Inc. as of
09/30/2022
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-14.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.12% |
-16.46% |
-14.92% |
| Lipper Pct. Rank |
-- |
22 |
20 |
8 |
|
| NAV Return |
-- |
3.04% |
-15.00% |
-16.03% |
| Lipper Pct. Rank |
-- |
24 |
43 |
41 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
0.910% |
4.450% |
|
| NAV |
$12.29 |
Market Price |
$12.18 |
| Net Change |
$0.05 |
Market Change |
-$0.09 |
| Premium/Discount |
-0.90% |
| 1 YR NAV Return |
-15.000% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
1.87% |
| Distribution Yield (Market) |
15.73% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
8/16/2022 |
| Most Recent Cap Gain Dividend |
$0.243 |
| Ex-Div Date |
12/20/2021 |
| 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
8/31/2022 |
$247.9 |
| % Leveraged Assets
as of
-- |
0.18% |
| Portfolio Turnover |
190.00% |
| Mgmt Fees |
1.167% |
| Expense Ratio |
1.910% |
| 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. |
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| Top Holdings
(as of 1/31/2022) |
|
BlackRock Capital Allocation Trust |
6.44% |
|
Pershing Square Holdings Ltd ORD |
5.92% |
|
Saba Capital Income & Opportunities Fund |
4.13% |
|
Morgan Stanley Emerging Markets Domestic Debt Fund |
3.84% |
|
BlackRock Innovation and Growth Trust |
3.77% |
|
PIMCO Energy and Tactical Credit Opportunities Fd |
3.19% |
|
Cohen & Steers Tax-Adv Pref Secs and Inc Fund |
3.04% |
|
Sprott Physical Gold Trust and Silver Trust USD |
2.94% |
|
State Street Institutional Treas MM Fd;Prem |
2.83% |
|
Invesco Dynamic Credit Opportunity Fund;AX |
2.52% |
|
| Top Sectors
(as of 1/31/2022) |
|
Non Classified Equity |
24.01% |
|
Financials |
15.52% |
|
Oil & Gas |
3.09% |
|
Technology |
2.57% |
|
Industrials |
1.50% |
|
Health Care |
1.05% |
|
Consumer Services |
0.97% |
|
Utilities |
0.81% |
|
Consumer Goods |
0.76% |
|
Basic Materials |
0.37% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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