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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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