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RiverNorth Opportunities Fund, Inc.  as of 02/15/2019

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  0.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.90% 6.28%
Lipper Pct. Rank -- -- 90 86
NAV Return -- -- 2.17% 9.39%
Lipper Pct. Rank -- -- 28 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 6.880%

NAV $17.43 Market Price $16.93
Net Change $0.03 Market Change $0.04
Premium/Discount -2.87%
1 YR NAV Return 2.169%
1 YR NAV Rank 28
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 2.03%
Distribution Yield (Market) 15.26%
Most Recent Income Dividend $0.170
Ex-Div Date 1/17/2019
Most Recent Cap Gain Dividend $0.343
Ex-Div Date 10/18/2016
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 1/31/2019 $124.9
% Leveraged Assets as of -- 15.04%
Portfolio Turnover 74.00%
Mgmt Fees 1.158%
Expense Ratio 2.070%
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 7/31/2018)
Delaware Enhanced Global Dividend & Income Fund 4.55%
PGIM Global Short Duration Hi Yield Fd, Inc 4.35%
Aberdeen Total Dynamic Dividend Fund 3.87%
Highland Floating Rate Opportunities Fund II 3.51%
Clough Global Opportunities Fund 3.47%
Invesco High Income Trust II 3.09%
Nuveen Mortgage Opportunity Term Fund 2 3.05%
Templeton Emerging Markets Income Fund 2.98%
Managed Duration Investment Grade Municipal Fund 2.87%
Tortoise Midstream Energy Fund Inc 2.85%
Top Sectors (as of 7/31/2018)
Financials 18.41%
Non Classified Equity 7.33%
Technology 2.96%
Consumer Goods 2.63%
Oil & Gas 2.52%
Industrials 2.37%
Health Care 2.28%
Consumer Services 2.03%
Utilities 1.31%
Basic Materials 1.03%



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