My Fund Comparison
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RiverNorth Opportunities Fund, Inc. as of
07/10/2020
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-7.00% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
0.44% |
1.29% |
| Lipper Pct. Rank |
-- |
-- |
30 |
8 |
|
| NAV Return |
-- |
-- |
-3.27% |
-6.34% |
| Lipper Pct. Rank |
-- |
-- |
34 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-4.040% |
|
| NAV |
$14.87 |
Market Price |
$15.30 |
| Net Change |
$0.08 |
Market Change |
$0.16 |
| Premium/Discount |
2.89% |
| 1 YR NAV Return |
-3.275% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
3.11% |
| Distribution Yield (Market) |
14.15% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
6/15/2020 |
| Most Recent Cap Gain Dividend |
$0.165 |
| Ex-Div Date |
7/16/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.900 |
| 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
6/30/2020 |
$138.5 |
| % Leveraged Assets
as of
7/31/2019 |
4.17% |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
1.166% |
| Expense Ratio |
1.970% |
| 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. |
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| Top Holdings
(as of 10/31/2019) |
|
State Street Institutional Treas MM Fd;Prem |
10.35% |
|
PGIM Global High Yield Fund |
4.63% |
|
Eaton Vance Limited Duration Income Fund |
3.91% |
|
Invesco Dynamic Credit Opportunities Fund |
3.76% |
|
BrandywineGLOBAL - Global Income Opptys Fd Inc |
3.75% |
|
Barings BDC Inc ORD |
3.28% |
|
Invesco Senior Income Trust |
3.27% |
|
Aberdeen Total Dynamic Dividend Fund |
3.12% |
|
Voya Prime Rate Trust |
3.05% |
|
Templeton Global Income Fund |
2.87% |
|
| Top Sectors
(as of 10/31/2019) |
|
Financials |
20.43% |
|
Technology |
2.81% |
|
Non Classified Equity |
2.40% |
|
Oil & Gas |
2.08% |
|
Industrials |
1.93% |
|
Health Care |
1.85% |
|
Consumer Goods |
1.57% |
|
Consumer Services |
1.57% |
|
Basic Materials |
0.74% |
|
Utilities |
0.43% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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