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RiverNorth Opportunities Fund, Inc.  as of 06/21/2018

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  3.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 19.12% 11.41%
Lipper Pct. Rank -- -- 12 8
NAV Return -- -- 3.94% 1.08%
Lipper Pct. Rank -- -- 33 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 0.260%

NAV $18.99 Market Price $20.91
Net Change -$0.02 Market Change -$0.04
Premium/Discount 10.11%
1 YR NAV Return 3.941%
1 YR NAV Rank 33
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 2.03%
Distribution Yield (Market) 11.40%
Most Recent Income Dividend $0.210
Ex-Div Date 5/21/2018
Most Recent Cap Gain Dividend $0.343
Ex-Div Date 10/18/2016
Dividend Frequency Monthly
YTD Dividends $1.050
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 5/31/2018 $102.1
% 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 1/31/2018)
Clough Global Opportunities Fund 4.77%
Prudential Global Short Duration Hi Yield Fd, Inc 4.33%
Highland Floating Rate Opportunities Fund II 3.82%
Templeton Emerging Markets Income Fund 3.70%
Delaware Enhanced Global Dividend & Income Fund 3.41%
Aberdeen Total Dynamic Dividend Fund 3.29%
Nuveen Mortgage Opportunity Term Fund 2 2.80%
FT SR FLTNG RT 2022 TARGET TERM CF 2.58%
PIMCO High Income Fund 2.56%
Managed Duration Investment Grade Municipal Fund 2.55%
Top Sectors (as of 1/31/2018)
Financials 17.26%
Non Classified Equity 4.04%
Technology 3.31%
Consumer Goods 2.95%
Consumer Services 2.91%
Industrials 2.77%
Health Care 2.61%
Oil & Gas 2.39%
Utilities 2.19%
Telecommunications 1.13%



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