My Fund Comparison
Initilizing list...
|
RiverNorth Opportunities Fund, Inc. as of
08/23/2019
| NYSE /
RIV |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
4.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-1.05% |
12.48% |
| Lipper Pct. Rank |
-- |
-- |
93 |
90 |
|
| NAV Return |
-- |
-- |
1.81% |
12.92% |
| Lipper Pct. Rank |
-- |
-- |
68 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-4.080% |
|
| NAV |
$16.97 |
Market Price |
$16.88 |
| Net Change |
-$0.07 |
Market Change |
$0.05 |
| Premium/Discount |
-0.53% |
| 1 YR NAV Return |
1.810% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
3.03% |
| Distribution Yield (Market) |
12.89% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
7/16/2019 |
| Most Recent Cap Gain Dividend |
$0.343 |
| Ex-Div Date |
10/18/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.190 |
| 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
7/31/2019 |
$124.6 |
| % Leveraged Assets
as of
7/31/2018 |
15.44% |
| Portfolio Turnover |
74.00% |
| Mgmt Fees |
1.158% |
| Expense Ratio |
2.070% |
| 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 1/31/2019) |
|
PGIM Global High Yield Fund |
5.24% |
|
Voya Prime Rate Trust |
4.86% |
|
Aberdeen Total Dynamic Dividend Fund |
4.13% |
|
Invesco Senior Income Trust |
3.53% |
|
Highland Income Fund |
3.35% |
|
Barings BDC Inc ORD |
2.82% |
|
Eaton Vance Limited Duration Income Fund |
2.77% |
|
Cornerstone Strategic Value Fund Inc |
2.56% |
|
Delaware Enhanced Global Dividend & Income Fund |
2.56% |
|
State Street Institutional Treas MM Fd;Prem |
2.42% |
|
| Top Sectors
(as of 1/31/2019) |
|
Financials |
19.03% |
|
Technology |
3.08% |
|
Oil & Gas |
3.03% |
|
Industrials |
2.54% |
|
Consumer Goods |
2.17% |
|
Health Care |
2.07% |
|
Consumer Services |
1.98% |
|
Non Classified Equity |
1.86% |
|
Basic Materials |
1.09% |
|
Utilities |
1.04% |
|
|
Resources
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