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RiverNorth Opportunities Fund, Inc.  as of 09/25/2018

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.14% 3.01%
Lipper Pct. Rank -- -- 38 30
NAV Return -- -- 2.65% 2.47%
Lipper Pct. Rank -- -- 36 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 1.240%

NAV $18.62 Market Price $18.70
Net Change -$0.01 Market Change -$0.21
Premium/Discount 0.43%
1 YR NAV Return 2.646%
1 YR NAV Rank 36
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.03%
Distribution Yield (Market) 13.17%
Most Recent Income Dividend $0.210
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend $0.343
Ex-Div Date 10/18/2016
Dividend Frequency Monthly
YTD Dividends $1.680
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 8/31/2018 $100.9
% 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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