RIV · RiverNorth Opportunities Fund, Inc.

Know the company

Company overview

RiverNorth Opportunities Fund invests tactically in other closed-end funds, ETFs and business development companies. It seeks value when those vehicles trade at discounts, so their underlying assets and market prices both matter.

Business: Fund-of-funds income CEF
Listing: RIV · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Cash from the holdings becomes fund net investment income after expenses. Changes in the holdings' discounts and values, along with realized trading results, affect net asset value separately.

RiverNorth Opportunities Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.13Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 through 2026-06-30

Latest declared dividend$0.1306Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.4400Sep 29, 2026

Market price$10.4800Sep 29, 2026

PREMIUM / DISCOUNT TO NAV8.39% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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