My Fund Comparison Initilizing list...
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RiverNorth Opportunities Fund, Inc. as of
03/05/2021

NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
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1 YR Lipper Avg:
8.37% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
12.96% |
23.51% |
8.49% |
Lipper Pct. Rank |
-- |
18 |
8 |
15 |
 |
NAV Return |
-- |
10.62% |
19.28% |
6.63% |
Lipper Pct. Rank |
-- |
12 |
20 |
14 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-1.702% |
-0.560% |
|
NAV |
$16.92 |
Market Price |
$17.12 |
Net Change |
$0.02 |
Market Change |
-$0.13 |
Premium/Discount |
1.18% |
1 YR NAV Return |
19.281% |
1 YR NAV Rank |
20 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
2.59% |
Distribution Yield (Market) |
12.54% |
Most Recent Income Dividend |
$0.170 |
Ex-Div Date |
2/10/2021 |
Most Recent Cap Gain Dividend |
$0.165 |
Ex-Div Date |
7/16/2019 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.170 |
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
2/28/2021 |
$175.2 |
% 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. |
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Top Holdings
(as of 7/31/2020) |
Voya Prime Rate Trust |
7.25% |
State Street Institutional Treas MM Fd;Prem |
5.68% |
Barings BDC Inc ORD |
5.30% |
PGIM Global High Yield Fund |
4.45% |
BlackRock Debt Strategies Fund |
3.29% |
Western Asset Global High Income Fund |
2.62% |
DTF Tax-Free Income Inc |
2.51% |
Eaton Vance Limited Duration Income Fund |
2.51% |
Source Capital Inc |
2.40% |
Pershing Square Holdings Ltd ORD |
2.38% |
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Top Sectors
(as of 7/31/2020) |
Financials |
14.90% |
Technology |
2.19% |
Oil & Gas |
1.86% |
Basic Materials |
1.42% |
Industrials |
1.28% |
Non Classified Equity |
1.13% |
Health Care |
1.03% |
Consumer Services |
0.84% |
Consumer Goods |
0.83% |
Utilities |
0.56% |
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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
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