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 Oct. 15, 2019
Market Price $16.72 ( $0.00)
NAV (Oct. 15, 2019) $16.87 (+ $0.02)
Premium / Discount -0.89% (-0.12%)
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
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 7,167,356
Total Assets (Reported: July 31, 2019) $139M
Estimated Total Assets $121M
Net Assets $121M
Market Cap $120M
Purchases Turnover 162.08%
Sales Turnover 171.49%
Total Leverage 9.78%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.17%
Non Lev Exp Ratio 1.56%
Rel Lev Cost 5.58%
Discount Data
Average Discount (3 Yr) -0.32%
Discount Low(3 Yr) -8.26%
Discount High(3 Yr) 11.89%
Discount Rel Range 36.58%
Comp Discount 0.89
Discount St Dev (1Yr) 1.98
Z-Stat (6mo) 0.37
Z-Stat (1Yr) 0.79
Z-Stat (3Yr) -0.13
Comp Z-Stat (6mo) 0.13
Comp Z-Stat (3Yr) -0.77
Distribution Data
Market Yield 12.20%
Income Yield 0.00%
Lev Adj NAV Yield 11.02%
Distribution Frequency M
Current Distribution $0.170
Current Income $0.000
Ex-Date 10/14/19
Payable Date 10/31/19
Div Growth (3yr) 21.43%
Dividend Change -19.0% on 1/3/19
Expected Div 2/11/20
RoC (1yr) 63.35%
RoC (3yr) 25.91%
Volume & Liquidity
Average Daily $ (M) $839
Avg Volume 30 day 85,122
Avg Volume 90 day 50,177
Volume Trend 69.64%
Comp Volume Trend 66.30%
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): CSQ 83.0%
NAV - Price Correlation (30 d) 57.9%
NAV - Price Correlation (90 d) 61.6%
NAV - Price Correlation (1 Yr) 68.1%
Price St Dev (1Yr) 18.8%
NAV St Dev (1Yr) 7.7%
Earnings / Share (7/31/19) $-0.076
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (7/31/19) $-0.139
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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