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 Aug. 7, 2020
Market Price $15.40 (+ $0.29)
NAV (Aug. 7, 2020) $15.12 (+ $0.03)
Premium / Discount 1.85% (+1.72%)
Fund Info
Inception Dec. 24, 2015
Sponsor RiverNorth Capital Managment, LLC
Website www.rivernorthcef.com/
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 9,334,277
Total Assets (Reported: Jan. 31, 2020) $171M
Estimated Total Assets $141M
Net Assets $141M
Market Cap $144M
Purchases Turnover 162.08%
Sales Turnover 171.49%
Total Leverage 6.64%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.97%
Non Lev Exp Ratio 1.48%
Rel Lev Cost 6.81%
Discount Data
Average Discount (3 Yr) -0.23%
Discount Low(3 Yr) -15.76%
Discount High(3 Yr) 11.89%
Discount Rel Range 63.69%
Comp Discount 12.13
Discount St Dev (1Yr) 3.10
Z-Stat (6mo) 1.28
Z-Stat (1Yr) 1.42
Z-Stat (3Yr) 0.46
Comp Z-Stat (6mo) 1.37
Comp Z-Stat (3Yr) 1.22
Distribution Data
Market Yield 14.03%
Income Yield 2.31%
Lev Adj NAV Yield 13.40%
Distribution Frequency M
Current Distribution $0.180
Current Income $0.030
Ex-Date 8/13/20
Payable Date 8/31/20
Div Growth (3yr) -14.29%
Dividend Change 5.9% on 1/3/20
Expected Div 9/1/20
RoC (1yr) 71.50%
RoC (3yr) 41.08%
Tax Dividend Data 2019 2017 - 2019
Income 42.2% 66.8%
ST Gains 0% 0%
QDI 3.9% 5.8%
LT Gains 0% 12.7%
RoC 56.4% 19.8%
Volume & Liquidity
Average Daily $ (M) $949
Avg Volume 30 day 43,615
Avg Volume 90 day 61,591
Volume Trend -29.19%
Comp Volume Trend -18.03%
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): GLO 91.0%
NAV - Price Correlation (30 d) -2.8%
NAV - Price Correlation (90 d) 89.8%
NAV - Price Correlation (1 Yr) 97.5%
Price St Dev (1Yr) 42.4%
NAV St Dev (1Yr) 25.3%
Earnings / Share (1/31/20) $0.058
Earn Coverage 32.22%
Earnings Trend Up
UNII / Share (1/31/20) $-0.671
Rel UNII -188.27
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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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