My Fund Comparison
Initilizing list...
|
RiverNorth Opportunities Fund, Inc. as of
04/18/2018
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
4.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
19.69% |
9.99% |
| Lipper Pct. Rank |
-- |
-- |
8 |
4 |
|
| NAV Return |
-- |
-- |
5.35% |
0.98% |
| Lipper Pct. Rank |
-- |
-- |
49 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-0.840% |
|
| NAV |
$19.39 |
Market Price |
$21.10 |
| Net Change |
$0.00 |
Market Change |
$0.04 |
| Premium/Discount |
8.82% |
| 1 YR NAV Return |
5.348% |
| 1 YR NAV Rank |
49 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
2.03% |
| Distribution Yield (Market) |
10.92% |
| Most Recent Income Dividend |
$0.210 |
| Ex-Div Date |
3/15/2018 |
| Most Recent Cap Gain Dividend |
$0.343 |
| Ex-Div Date |
10/18/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.420 |
| 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
3/31/2018 |
$103.0 |
| % Leveraged Assets
as of
-- |
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 10/31/2017) |
|
State Street Institutional Treas MM Fd;Prem |
12.53% |
|
PIMCO Enhanced Short Maturity Active Exch Tr |
7.59% |
|
Clough Global Opportunities Fund |
6.20% |
|
Prudential Global Short Duration Hi Yield Fd, Inc |
5.46% |
|
Clough Global Equity Fund |
4.46% |
|
Nuveen Mortgage Opportunity Term Fund 2 |
3.73% |
|
Delaware Enhanced Global Dividend & Income Fund |
3.63% |
|
Cornerstone Strategic Value Fund Inc |
3.09% |
|
NexPoint Credit Strategies Fund |
3.05% |
|
Managed Duration Investment Grade Municipal Fund |
2.93% |
|
| Top Sectors
(as of 10/31/2017) |
|
Financials |
16.11% |
|
Technology |
4.64% |
|
Consumer Goods |
3.16% |
|
Health Care |
3.05% |
|
Consumer Services |
2.67% |
|
Industrials |
2.52% |
|
Utilities |
1.73% |
|
Non Classified Equity |
1.71% |
|
Oil & Gas |
1.68% |
|
Telecommunications |
0.60% |
|
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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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