My Fund Comparison
Initilizing list...
|
RiverNorth Opportunities Fund, Inc. as of
03/05/2021
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
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. |
|
| 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% |
|
| 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% |
|
|
Resources
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