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RiverNorth Opportunities Fund, Inc.  as of 09/21/2020

NYSE / RIV Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -1.73% 2.73%
Lipper Pct. Rank -- -- 52 30
NAV Return -- -- 0.64% -2.08%
Lipper Pct. Rank -- -- 43 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.040%

NAV $15.00 Market Price $14.97
Net Change -$0.13 Market Change -$0.23
Premium/Discount -0.20%
1 YR NAV Return 0.641%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 3.11%
Distribution Yield (Market) 13.73%
Most Recent Income Dividend $0.180
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.165
Ex-Div Date 7/16/2019
Dividend Frequency Monthly
YTD Dividends $1.440
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 8/31/2020 $142.1
% Leveraged Assets as of -- 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 4/30/2020)
State Street Institutional Treas MM Fd;Prem 6.66%
Barings BDC Inc ORD 5.04%
PGIM Global High Yield Fund 4.31%
Voya Prime Rate Trust 3.91%
BlackRock Debt Strategies Fund 3.73%
BrandywineGLOBAL - Global Income Opptys Fd Inc 3.09%
Aberdeen Total Dynamic Dividend Fund 2.59%
Eaton Vance Municipal Bond Fund 2.27%
AllianzGI Dividend, Interest & Prem Str Fd 2.22%
Eaton Vance Floating-Rate Income Plus Fund 2.20%
Top Sectors (as of 4/30/2020)
Financials 14.66%
Technology 3.49%
Oil & Gas 2.75%
Health Care 2.05%
Industrials 1.93%
Consumer Services 1.65%
Basic Materials 1.61%
Consumer Goods 1.53%
Non Classified Equity 0.87%
Utilities 0.57%


*1 YR Lipper Average not available for this fund.


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