RIV
RiverNorth Opportunities Fund, Inc.
1W: -0.6%
1M: -2.4%
3M: -4.1%
YTD: +0.4%
1Y: +3.2%
3Y: +45.3%
5Y: +20.4%
$11.49
-0.02 (-0.17%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
Key Statistics
AUM$249M
Holdings347
Top 10 Wt34.2%
Volume51,399
Avg Volume75,601
Beta0.68
Portfolio Fundamentals
P/E28.8
P/B24.3
Div Yield6.55%
ROE81.0%
% Profitable4%
Inception2016-01-08
Sector Allocation
Financial Services
107.5%
Other
19.6%
Real Estate
3.0%
Technology
0.1%
Healthcare
0.0%
Industrials
0.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pershing Square Holdings Ltd/fund | PSH.AS | 9.42% | $32.3M | 498,930 |
| 2 | Ishares Flexible Income Active Etf | BINC | 3.84% | $13.2M | 250,000 |
| 3 | Blackrock Science And Technology Term Trust | BSTZ | 3.13% | $10.7M | 475,000 |
| 4 | Howard Hughes Holdings Inc | HHH | 3.02% | $10.4M | 130,000 |
| 5 | Liberty All-star Equity Fund | USA | 2.93% | $10.0M | 1,600,000 |
| 6 | Blackrock Health Sciences Term Trust | BMEZ | 2.63% | $9.0M | 600,000 |
| 7 | Royce Small-cap Trust Inc | RVT | 2.48% | $8.5M | 528,104 |
| 8 | Royce Micro-cap Trust Inc | RMT | 2.41% | $8.3M | 792,107 |
| 9 | Kayne Anderson Energy Infrastructure Fund | KYN | 2.28% | $7.8M | 631,923 |
| 10 | Oaktree Specialty Lend | — | 2.10% | $7.2M | 7,000,000 |