RIV
RiverNorth Opportunities Fund, Inc.
1W: +1.0%
1M: -2.8%
3M: -9.6%
YTD: -8.4%
1Y: -9.2%
3Y: +32.6%
5Y: +7.1%
$10.49
+0.10 (+0.96%)
Weekly Expected Move ±2.1%
$10
$10
$10
$11
$11
Key Statistics
AUM$228M
Holdings415
Top 10 Wt35.9%
Volume66,291
Avg Volume110,000
Beta0.67
Portfolio Fundamentals
P/E18.4
P/B-9.4
Div Yield5.96%
ROE-102.8%
% Profitable4%
Inception2015-12-24
Sector Allocation
Financial Services
112.0%
Other
14.8%
Real Estate
2.6%
Technology
0.0%
Energy
0.0%
Healthcare
0.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pershing Square Holdings Ltd/fund | PSH.AS | 7.80% | $25.3M | 484,951 |
| 2 | State Street Institutional Treasury Money Market Fund | TRIXX | 3.91% | $12.7M | 12,681,518 |
| 3 | Blackrock Muniholdings Fund Inc | MHD | 3.40% | $11.0M | 978,221 |
| 4 | Blackrock Science And Technology Term Trust | BSTZ | 3.39% | $11.0M | 495,852 |
| 5 | Blackrock Health Sciences Term Trust | BMEZ | 3.32% | $10.8M | 750,000 |
| 6 | Blackrock Corporate High Yield Fund Inc | HYT | 3.15% | $10.2M | 1,197,190 |
| 7 | Kayne Anderson Energy Infrastructure Fund | KYN | 2.78% | $9.0M | 631,923 |
| 8 | Royce Micro-cap Trust Inc | RMT | 2.76% | $9.0M | 792,107 |
| 9 | Royce Small-cap Trust Inc | RVT | 2.70% | $8.8M | 527,404 |
| 10 | Howard Hughes Holdings Inc | HHH | 2.63% | $8.5M | 135,000 |