Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

RiverNorth Opportunities Fund, Inc.  as of 09/30/2022

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -14.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.12% -16.46% -14.92%
Lipper Pct. Rank -- 22 20 8
NAV Return -- 3.04% -15.00% -16.03%
Lipper Pct. Rank -- 24 43 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.910% 4.450%

NAV $12.29 Market Price $12.18
Net Change $0.05 Market Change -$0.09
Premium/Discount -0.90%
1 YR NAV Return -15.000%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 15.73%
Most Recent Income Dividend $0.170
Ex-Div Date 8/16/2022
Most Recent Cap Gain Dividend $0.243
Ex-Div Date 12/20/2021
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 8/31/2022 $247.9
% Leveraged Assets as of -- 0.18%
Portfolio Turnover 190.00%
Mgmt Fees 1.167%
Expense Ratio 1.910%
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 1/31/2022)
BlackRock Capital Allocation Trust 6.44%
Pershing Square Holdings Ltd ORD 5.92%
Saba Capital Income & Opportunities Fund 4.13%
Morgan Stanley Emerging Markets Domestic Debt Fund 3.84%
BlackRock Innovation and Growth Trust 3.77%
PIMCO Energy and Tactical Credit Opportunities Fd 3.19%
Cohen & Steers Tax-Adv Pref Secs and Inc Fund 3.04%
Sprott Physical Gold Trust and Silver Trust USD 2.94%
State Street Institutional Treas MM Fd;Prem 2.83%
Invesco Dynamic Credit Opportunity Fund;AX 2.52%
Top Sectors (as of 1/31/2022)
Non Classified Equity 24.01%
Financials 15.52%
Oil & Gas 3.09%
Technology 2.57%
Industrials 1.50%
Health Care 1.05%
Consumer Services 0.97%
Utilities 0.81%
Consumer Goods 0.76%
Basic Materials 0.37%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.