My Fund Comparison
Initilizing list...
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RiverNorth Opportunities Fund, Inc. as of
11/14/2018
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-1.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-2.98% |
-5.87% |
| Lipper Pct. Rank |
-- |
-- |
52 |
52 |
|
| NAV Return |
-- |
-- |
0.04% |
-2.25% |
| Lipper Pct. Rank |
-- |
-- |
32 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
1.130% |
|
| NAV |
$17.56 |
Market Price |
$16.89 |
| Net Change |
-$0.05 |
Market Change |
-$0.05 |
| Premium/Discount |
-3.82% |
| 1 YR NAV Return |
0.036% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
2.03% |
| Distribution Yield (Market) |
13.44% |
| Most Recent Income Dividend |
$0.210 |
| Ex-Div Date |
10/16/2018 |
| Most Recent Cap Gain Dividend |
$0.343 |
| Ex-Div Date |
10/18/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.890 |
| 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
10/31/2018 |
$94.9 |
| % Leveraged Assets
as of
10/31/2017 |
15.04% |
| Portfolio Turnover |
162.00% |
| Mgmt Fees |
1.154% |
| Expense Ratio |
2.210% |
| 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 4/30/2018) |
|
State Street Institutional Treas MM Fd;Prem |
11.36% |
|
PGIM Global Short Duration Hi Yield Fd, Inc |
4.34% |
|
Clough Global Opportunities Fund |
4.28% |
|
Aberdeen Total Dynamic Dividend Fund |
3.90% |
|
Highland Floating Rate Opportunities Fund II |
3.46% |
|
Delaware Enhanced Global Dividend & Income Fund |
3.20% |
|
Nuveen Mortgage Opportunity Term Fund 2 |
3.05% |
|
Templeton Emerging Markets Income Fund |
2.99% |
|
Invesco High Income Trust II |
2.88% |
|
Managed Duration Investment Grade Municipal Fund |
2.70% |
|
| Top Sectors
(as of 4/30/2018) |
|
Financials |
17.76% |
|
Non Classified Equity |
3.01% |
|
Technology |
2.96% |
|
Consumer Goods |
2.67% |
|
Industrials |
2.61% |
|
Utilities |
2.43% |
|
Health Care |
2.36% |
|
Oil & Gas |
2.12% |
|
Consumer Services |
1.70% |
|
Telecommunications |
1.14% |
|
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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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