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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RiverNorth Opportunities Fund, Inc.

RIV | Fund

$10.41

$264 M

14.86%

$1.55

-

Vitals

YTD Return

10.0%

1 yr return

21.3%

3 Yr Avg Return

0.3%

5 Yr Avg Return

6.4%

Net Assets

$264 M

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RiverNorth Opportunities Fund, Inc.

RIV | Fund

$10.41

$264 M

14.86%

$1.55

-

RIV - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 14.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RiverNorth Opportunities Fund, Inc.
  • Fund Family Name
    ALPS Advised Funds
  • Inception Date
    Dec 24, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

RIV - Performance

Return Ranking - Trailing

Period RIV Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% N/A N/A N/A
1 Yr 21.3% N/A N/A N/A
3 Yr 0.3%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RIV Return Category Return Low Category Return High Rank in Category (%)
2023 -10.5% N/A N/A N/A
2022 -23.0% N/A N/A N/A
2021 -0.9% N/A N/A N/A
2020 -1.3% N/A N/A N/A
2019 0.4% N/A N/A N/A

Total Return Ranking - Trailing

Period RIV Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% N/A N/A N/A
1 Yr 21.3% N/A N/A N/A
3 Yr 0.3%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RIV Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% N/A N/A N/A
2022 -11.2% N/A N/A N/A
2021 13.0% N/A N/A N/A
2020 14.5% N/A N/A N/A
2019 13.3% N/A N/A N/A

NAV & Total Return History

RIV - Holdings

Concentration Analysis

RIV Category Low Category High RIV % Rank
Net Assets 264 M N/A N/A N/A
Number of Holdings 340 N/A N/A N/A
Net Assets in Top 10 160 M N/A N/A N/A
Weighting of Top 10 60.56% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional Treasury Money Market Fund Premier Class 12.41%
  2. BlackRock ESG Capital Allocation Term Trust 9.96%
  3. BlackRock Capital Allocation Term Trust 9.20%
  4. Pershing Square Holdings Ltd. 8.15%
  5. PIMCO Energy Tactical Credit Opportunities Fund 4.03%
  6. Saba Capital Income Opportunities Fund 3.85%
  7. Western Asset Inflation-Linked Opportunities Income Fund 3.45%
  8. Nuveen Preferred Income Securities Fund 3.31%
  9. Virtus Total Return Fund, Inc. 3.18%
  10. PIMCO Access Income Fund 3.02%

Asset Allocation

Weighting Return Low Return High RIV % Rank
Stocks 		75.44% N/A N/A N/A
Bonds 		28.39% N/A N/A N/A
Cash 		12.41% N/A N/A N/A
Preferred Stocks 		3.44% N/A N/A N/A
Other 		0.26% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RIV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RIV % Rank
US 		75.44% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High RIV % Rank
Cash & Equivalents 		12.41% N/A N/A N/A
Derivative 		0.26% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High RIV % Rank
US 		28.39% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RIV - Expenses

Operational Fees

RIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RIV - Distributions

Dividend Yield Analysis

RIV Category Low Category High RIV % Rank
Dividend Yield 14.86% N/A N/A N/A

Dividend Distribution Analysis

RIV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

RIV Category Low Category High RIV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RIV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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