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RiverNorth Opportunities Fund, Inc.  as of 05/21/2019

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  3.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -9.04% 10.34%
Lipper Pct. Rank -- -- 97 86
NAV Return -- -- 2.96% 12.28%
Lipper Pct. Rank -- -- 63 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 6.880%

NAV $17.38 Market Price $17.06
Net Change $0.03 Market Change $0.05
Premium/Discount -1.84%
1 YR NAV Return 2.957%
1 YR NAV Rank 63
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.03%
Distribution Yield (Market) 14.30%
Most Recent Income Dividend $0.170
Ex-Div Date 4/17/2019
Most Recent Cap Gain Dividend $0.343
Ex-Div Date 10/18/2016
Dividend Frequency Monthly
YTD Dividends $0.680
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 4/30/2019 $126.1
% Leveraged Assets as of -- 15.04%
Portfolio Turnover 74.00%
Mgmt Fees 1.158%
Expense Ratio 2.070%
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 1/31/2019)
PGIM Global High Yield Fund 5.24%
Voya Prime Rate Trust 4.86%
Aberdeen Total Dynamic Dividend Fund 4.13%
Invesco Senior Income Trust 3.53%
Highland Floating Rate Opportunities Fund II 3.35%
Barings BDC Inc ORD 2.82%
Eaton Vance Limited Duration Income Fund 2.77%
Cornerstone Strategic Value Fund Inc 2.56%
Delaware Enhanced Global Dividend & Income Fund 2.56%
State Street Institutional Treas MM Fd;Prem 2.42%
Top Sectors (as of 1/31/2019)
Financials 19.03%
Technology 3.08%
Oil & Gas 3.03%
Industrials 2.54%
Consumer Goods 2.17%
Health Care 2.07%
Consumer Services 1.98%
Non Classified Equity 1.86%
Basic Materials 1.09%
Utilities 1.04%



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