CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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RiverNorth Opportunities Fund, Inc. (RIV)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of May 6, 2021
Market Price $17.96 ( $0.00)
NAV (May 6, 2021) $17.12 (- $0.01)
Premium / Discount 4.91% (+0.06%)
Fund Info
Inception Dec. 24, 2015
Sponsor RiverNorth Capital Managment, LLC
Website www.rivernorthcef.com/
Location Illinois
Incorporated Maryland
Staggered Board Yes
Objective: total return consisting of capital appreciation and current income
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 10,157,100
Total Assets (Reported: Jan. 31, 2021) $182M
Estimated Total Assets $188M
Net Assets $174M
Market Cap $182M
Portfolio Turnover 100.00%
Total Leverage 7.41%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.89%
Non Lev Exp Ratio 1.52%
Rel Lev Cost 4.57%
Discount Data
Average Discount (3 Yr) -0.85%
Discount Low(3 Yr) -15.76%
Discount High(3 Yr) 11.89%
Discount Rel Range 74.74%
Comp Discount 7.94
Discount St Dev (1Yr) 2.79
Z-Stat (6mo) 1.81
Z-Stat (1Yr) 1.85
Z-Stat (3Yr) 1.39
Comp Z-Stat (6mo) 0.71
Comp Z-Stat (3Yr) 0.41
Distribution Data
Market Yield 11.36%
Income Yield 0.00%
Lev Adj NAV Yield 11.09%
Distribution Frequency M
Current Distribution $0.170
Current Income $0.000
Ex-Date 5/13/21
Payable Date 5/28/21
Div Growth (3yr) -19.05%
Dividend Change -5.6% on 1/5/21
Expected Div 6/1/21
RoC (1yr) 39.62%
RoC (3yr) 45.72%
Tax Dividend Data 2020 2018 - 2020
Income 39.8% 51.5%
ST Gains 0% 0%
QDI 3.2% 4.9%
LT Gains 0% 7.9%
RoC 58.3% 39.3%
Volume & Liquidity
Average Daily $ (M) $1,625
Avg Volume 30 day 105,276
Avg Volume 90 day 90,459
Volume Trend 16.38%
Comp Volume Trend 19.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): FOF 62.0%
NAV - Price Correlation (30 d) 66.4%
NAV - Price Correlation (90 d) 69.1%
NAV - Price Correlation (1 Yr) 97.3%
Price St Dev (1Yr) 20.8%
NAV St Dev (1Yr) 9.0%
Earnings / Share (1/31/21) $0.049
Earn Coverage 28.53%
Earnings Trend Down
UNII / Share (1/31/21) $-0.858
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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