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RiverNorth Opportunities Fund, Inc.  as of 02/16/2018

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  6.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 16.56% 5.66%
Lipper Pct. Rank -- -- 15 4
NAV Return -- -- 5.63% -0.51%
Lipper Pct. Rank -- -- 52 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -1.810%

NAV $19.52 Market Price $20.71
Net Change $0.04 Market Change -$0.09
Premium/Discount 6.10%
1 YR NAV Return 5.626%
1 YR NAV Rank 52
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 2.03%
Distribution Yield (Market) 10.49%
Most Recent Income Dividend $0.210
Ex-Div Date 1/11/2018
Most Recent Cap Gain Dividend $0.343
Ex-Div Date 10/18/2016
Dividend Frequency Monthly
YTD Dividends $0.210
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 1/31/2018 $106.3
% Leveraged Assets as of 10/31/2017 15.04%
Portfolio Turnover 162.00%
Mgmt Fees 1.154%
Expense Ratio 2.210%
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 7/31/2017)
State Street Institutional Treas MM Fd;Prem 12.93%
Clough Global Opportunities Fund 5.88%
Prudential Global Short Duration Hi Yield Fd, Inc 5.04%
Clough Global Equity Fund 4.38%
Nuveen Mortgage Opportunity Term Fund 2 4.12%
Advent Claymore Convertible Securities & Inc Fund 3.78%
Delaware Enhanced Global Dividend & Income Fund 3.56%
Virtus Total Return Fund 3.48%
BLACKROCK DEBT STRATEGIES CF 3.17%
Managed Duration Investment Grade Municipal Fund 2.28%
Top Sectors (as of 7/31/2017)
Financials 13.19%
Technology 3.18%
Health Care 2.63%
Consumer Goods 2.54%
Consumer Services 2.09%
Industrials 1.96%
Utilities 1.75%
Non Classified Equity 1.68%
Oil & Gas 1.52%
Basic Materials 0.85%



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