My Fund Comparison
Initilizing list...
|
RiverNorth Opportunities Fund, Inc. as of
02/19/2020
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
13.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
12.76% |
5.40% |
| Lipper Pct. Rank |
-- |
-- |
90 |
32 |
|
| NAV Return |
-- |
-- |
10.01% |
1.88% |
| Lipper Pct. Rank |
-- |
-- |
71 |
49 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-4.080% |
|
| NAV |
$17.04 |
Market Price |
$16.84 |
| Net Change |
$0.00 |
Market Change |
$0.14 |
| Premium/Discount |
-1.17% |
| 1 YR NAV Return |
10.006% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
3.11% |
| Distribution Yield (Market) |
12.21% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
1/16/2020 |
| Most Recent Cap Gain Dividend |
$0.151 |
| Ex-Div Date |
7/16/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.040 |
| 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
1/31/2020 |
$158.5 |
| % Leveraged Assets
as of
-- |
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. |
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| 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
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