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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%

 

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