My Fund Comparison
Initilizing list...
|
RiverNorth Opportunities Fund, Inc. as of
10/16/2019
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
9.43% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
5.04% |
12.91% |
| Lipper Pct. Rank |
-- |
-- |
97 |
90 |
|
| NAV Return |
-- |
-- |
5.03% |
14.25% |
| Lipper Pct. Rank |
-- |
-- |
71 |
63 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-4.080% |
|
| NAV |
$16.83 |
Market Price |
$16.61 |
| Net Change |
-$0.04 |
Market Change |
-$0.11 |
| Premium/Discount |
-1.31% |
| 1 YR NAV Return |
5.027% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
3.03% |
| Distribution Yield (Market) |
12.49% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
9/16/2019 |
| Most Recent Cap Gain Dividend |
$0.343 |
| Ex-Div Date |
10/18/2016 |
| 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
9/30/2019 |
$122.9 |
| % Leveraged Assets
as of
7/31/2018 |
15.44% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
1.219% |
| Expense Ratio |
2.130% |
| 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 4/30/2019) |
|
PGIM Global High Yield Fund |
5.17% |
|
Voya Prime Rate Trust |
4.18% |
|
State Street Institutional Treas MM Fd;Prem |
4.17% |
|
Invesco Senior Income Trust |
3.88% |
|
Highland Income Fund |
3.60% |
|
Eaton Vance Limited Duration Income Fund |
3.57% |
|
Barings BDC Inc ORD |
3.51% |
|
Invesco Dynamic Credit Opportunities Fund |
3.51% |
|
Aberdeen Total Dynamic Dividend Fund |
3.07% |
|
Nuveen Credit Strategies Income Fund |
2.67% |
|
| Top Sectors
(as of 4/30/2019) |
|
Financials |
19.17% |
|
Oil & Gas |
3.43% |
|
Non Classified Equity |
2.71% |
|
Technology |
2.55% |
|
Industrials |
2.05% |
|
Health Care |
1.83% |
|
Consumer Goods |
1.66% |
|
Consumer Services |
1.47% |
|
Utilities |
0.81% |
|
Telecommunications |
0.80% |
|
|
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
|
|
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.
|