My Fund Comparison
Initilizing list...
|
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% |
|
|
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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