Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

RiverNorth Opportunities Fund, Inc.  as of 12/06/2019

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  14.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 11.64% 11.77%
Lipper Pct. Rank -- -- 96 92
NAV Return -- -- 10.17% 14.94%
Lipper Pct. Rank -- -- 71 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.080%

NAV $16.76 Market Price $16.27
Net Change $0.03 Market Change $0.14
Premium/Discount -2.92%
1 YR NAV Return 10.173%
1 YR NAV Rank 71
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.11%
Distribution Yield (Market) 12.93%
Most Recent Income Dividend $0.170
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend $0.151
Ex-Div Date 7/16/2018
Dividend Frequency Monthly
YTD Dividends $1.700
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 11/30/2019 $155.9
% Leveraged Assets as of 7/31/2019 4.17%
Portfolio Turnover 76.00%
Mgmt Fees 1.217%
Expense Ratio 2.170%
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 7/31/2019)
PGIM Global High Yield Fund 4.92%
Voya Prime Rate Trust 4.23%
State Street Institutional Treas MM Fd;Prem 4.04%
Eaton Vance Limited Duration Income Fund 4.02%
Invesco Senior Income Trust 3.98%
Barings BDC Inc ORD 3.97%
Invesco Dynamic Credit Opportunities Fund 3.93%
Highland Income Fund 3.63%
BrandywineGLOBAL - Global Income Opptys Fd Inc 3.00%
Aberdeen Total Dynamic Dividend Fund 2.91%
Top Sectors (as of 7/31/2019)
Financials 18.23%
Non Classified Equity 4.15%
Oil & Gas 2.84%
Technology 2.71%
Industrials 1.86%
Health Care 1.82%
Consumer Services 1.59%
Consumer Goods 1.52%
Basic Materials 0.73%
Utilities 0.55%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.