Filed: 11/6/2023ACC: 0001085146-23-004107
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $88.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$88.68M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$60.58M68.3%
SH BEN INT$10.74M12.1%
CL A COM$5.65M6.4%
SHS BEN INT$4.20M4.7%
UNIT SER 1$4.12M4.6%
SHS$2.80M3.2%
COM SHS BEN INT$430.3K0.5%
Portfolio Concentration
Top 3$44.42M50.1%
4–10$25.55M28.8%
11–25$17.06M19.2%
Rest$1.65M1.9%
Top 3 weight
50.1%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ACTIVISION BLIZZARD INC
SOLEShares351.50K
TypeSH
Market value$32.91M
37.11%
Sole
351.50K
Shared
0.00
None
0.00
TEKLA HEALTHCARE INVS
SOLEShares376.79K
TypeSH
Market value$5.86M
6.61%
Sole
376.79K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares33.95K
TypeSH
Market value$5.65M
6.37%
Sole
33.95K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares254.67K
TypeSH
Market value$4.20M
4.74%
Sole
254.67K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares322.05K
TypeSH
Market value$4.18M
4.71%
Sole
322.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.50K
TypeSH
Market value$4.12M
4.65%
Sole
11.50K
Shared
0.00
None
0.00
TEKLA LIFE SCIENCES INVS
SOLEShares327.04K
TypeSH
Market value$4.08M
4.60%
Sole
327.04K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares197.21K
TypeSH
Market value$3.83M
4.32%
Sole
197.21K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares428.44K
TypeSH
Market value$2.71M
3.06%
Sole
428.44K
Shared
0.00
None
0.00
ROYCE VALUE TR INC
SOLEShares188.50K
TypeSH
Market value$2.43M
2.74%
Sole
188.50K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares411.45K
TypeSH
Market value$2.28M
2.57%
Sole
411.45K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares220.86K
TypeSH
Market value$2.03M
2.29%
Sole
220.86K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares113.32K
TypeSH
Market value$1.87M
2.10%
Sole
113.32K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares112.89K
TypeSH
Market value$1.47M
1.65%
Sole
112.89K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares86.75K
TypeSH
Market value$1.45M
1.64%
Sole
86.75K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares143.28K
TypeSH
Market value$1.33M
1.50%
Sole
143.28K
Shared
0.00
None
0.00
LAZARD GLOBAL TOTAL RETURN &
SOLEShares86.21K
TypeSH
Market value$1.19M
1.35%
Sole
86.21K
Shared
0.00
None
0.00
NEUBERGER BERMAN REAL ESTATE
SOLEShares353.99K
TypeSH
Market value$987.6K
1.11%
Sole
353.99K
Shared
0.00
None
0.00
DUFF & PHELPS UTLITY AND INF
SOLEShares112.37K
TypeSH
Market value$968.6K
1.09%
Sole
112.37K
Shared
0.00
None
0.00
GABELLI HLTHCARE & WELLNESS
SOLEShares109.17K
TypeSH
Market value$936.7K
1.06%
Sole
109.17K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares181.41K
TypeSH
Market value$803.7K
0.91%
Sole
181.41K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$506.0K
0.57%
Sole
92.33K
Shared
0.00
None
0.00
NUVEEN PREFERRED AND INCOME
SOLEShares27.41K
TypeSH
Market value$430.3K
0.49%
Sole
27.41K
Shared
0.00
None
0.00
NUVEEN VIRGINIA QLTY MUNCPL
SOLEShares42.69K
TypeSH
Market value$405.5K
0.46%
Sole
42.69K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares3.50K
TypeSH
Market value$404.9K
0.46%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 351.50K | SH | $32.91M 37.11% | 351.50K | 0.00 | 0.00 |
TEKLA HEALTHCARE INVSSOLE | SH BEN INT | 376.79K | SH | $5.86M 6.61% | 376.79K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 33.95K | SH | $5.65M 6.37% | 33.95K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 254.67K | SH | $4.20M 4.74% | 254.67K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 322.05K | SH | $4.18M 4.71% | 322.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50K | SH | $4.12M 4.65% | 11.50K | 0.00 | 0.00 |
TEKLA LIFE SCIENCES INVSSOLE | SH BEN INT | 327.04K | SH | $4.08M 4.60% | 327.04K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 197.21K | SH | $3.83M 4.32% | 197.21K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 428.44K | SH | $2.71M 3.06% | 428.44K | 0.00 | 0.00 |
ROYCE VALUE TR INCSOLE | COM | 188.50K | SH | $2.43M 2.74% | 188.50K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 411.45K | SH | $2.28M 2.57% | 411.45K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 220.86K | SH | $2.03M 2.29% | 220.86K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 113.32K | SH | $1.87M 2.10% | 113.32K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 112.89K | SH | $1.47M 1.65% | 112.89K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 86.75K | SH | $1.45M 1.64% | 86.75K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 143.28K | SH | $1.33M 1.50% | 143.28K | 0.00 | 0.00 |
LAZARD GLOBAL TOTAL RETURN &SOLE | COM | 86.21K | SH | $1.19M 1.35% | 86.21K | 0.00 | 0.00 |
NEUBERGER BERMAN REAL ESTATESOLE | COM | 353.99K | SH | $987.6K 1.11% | 353.99K | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 112.37K | SH | $968.6K 1.09% | 112.37K | 0.00 | 0.00 |
GABELLI HLTHCARE & WELLNESSSOLE | SHS | 109.17K | SH | $936.7K 1.06% | 109.17K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 181.41K | SH | $803.7K 0.91% | 181.41K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $506.0K 0.57% | 92.33K | 0.00 | 0.00 |
NUVEEN PREFERRED AND INCOMESOLE | COM SHS BEN INT | 27.41K | SH | $430.3K 0.49% | 27.41K | 0.00 | 0.00 |
NUVEEN VIRGINIA QLTY MUNCPLSOLE | COM | 42.69K | SH | $405.5K 0.46% | 42.69K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 3.50K | SH | $404.9K 0.46% | 3.50K | 0.00 | 0.00 |
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