My Fund Comparison
Initilizing list...
|
RiverNorth Opportunities Fund, Inc. as of
09/21/2020
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-1.73% |
2.73% |
| Lipper Pct. Rank |
-- |
-- |
52 |
30 |
|
| NAV Return |
-- |
-- |
0.64% |
-2.08% |
| Lipper Pct. Rank |
-- |
-- |
43 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-4.040% |
|
| NAV |
$15.00 |
Market Price |
$14.97 |
| Net Change |
-$0.13 |
Market Change |
-$0.23 |
| Premium/Discount |
-0.20% |
| 1 YR NAV Return |
0.641% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
3.11% |
| Distribution Yield (Market) |
13.73% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
8/13/2020 |
| Most Recent Cap Gain Dividend |
$0.165 |
| Ex-Div Date |
7/16/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.440 |
| 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
8/31/2020 |
$142.1 |
| % Leveraged Assets
as of
-- |
4.17% |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
1.166% |
| Expense Ratio |
1.970% |
| 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 4/30/2020) |
|
State Street Institutional Treas MM Fd;Prem |
6.66% |
|
Barings BDC Inc ORD |
5.04% |
|
PGIM Global High Yield Fund |
4.31% |
|
Voya Prime Rate Trust |
3.91% |
|
BlackRock Debt Strategies Fund |
3.73% |
|
BrandywineGLOBAL - Global Income Opptys Fd Inc |
3.09% |
|
Aberdeen Total Dynamic Dividend Fund |
2.59% |
|
Eaton Vance Municipal Bond Fund |
2.27% |
|
AllianzGI Dividend, Interest & Prem Str Fd |
2.22% |
|
Eaton Vance Floating-Rate Income Plus Fund |
2.20% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
14.66% |
|
Technology |
3.49% |
|
Oil & Gas |
2.75% |
|
Health Care |
2.05% |
|
Industrials |
1.93% |
|
Consumer Services |
1.65% |
|
Basic Materials |
1.61% |
|
Consumer Goods |
1.53% |
|
Non Classified Equity |
0.87% |
|
Utilities |
0.57% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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