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RiverNorth Opportunities Fund, Inc.  as of 10/16/2019

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  9.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 5.04% 12.91%
Lipper Pct. Rank -- -- 97 90
NAV Return -- -- 5.03% 14.25%
Lipper Pct. Rank -- -- 71 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.080%

NAV $16.83 Market Price $16.61
Net Change -$0.04 Market Change -$0.11
Premium/Discount -1.31%
1 YR NAV Return 5.027%
1 YR NAV Rank 71
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 3.03%
Distribution Yield (Market) 12.49%
Most Recent Income Dividend $0.170
Ex-Div Date 9/16/2019
Most Recent Cap Gain Dividend $0.343
Ex-Div Date 10/18/2016
Dividend Frequency Monthly
YTD Dividends $1.360
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 9/30/2019 $122.9
% Leveraged Assets as of 7/31/2018 15.44%
Portfolio Turnover 33.00%
Mgmt Fees 1.219%
Expense Ratio 2.130%
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 4/30/2019)
PGIM Global High Yield Fund 5.17%
Voya Prime Rate Trust 4.18%
State Street Institutional Treas MM Fd;Prem 4.17%
Invesco Senior Income Trust 3.88%
Highland Income Fund 3.60%
Eaton Vance Limited Duration Income Fund 3.57%
Barings BDC Inc ORD 3.51%
Invesco Dynamic Credit Opportunities Fund 3.51%
Aberdeen Total Dynamic Dividend Fund 3.07%
Nuveen Credit Strategies Income Fund 2.67%
Top Sectors (as of 4/30/2019)
Financials 19.17%
Oil & Gas 3.43%
Non Classified Equity 2.71%
Technology 2.55%
Industrials 2.05%
Health Care 1.83%
Consumer Goods 1.66%
Consumer Services 1.47%
Utilities 0.81%
Telecommunications 0.80%

Resources

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