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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.
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%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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