Filed: 2/12/2024ACC: 0001085146-24-001056
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $67.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$67.81M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$43.02M63.4%
SH BEN INT$11.83M17.4%
SHS$6.90M10.2%
SHS BEN INT$4.37M6.4%
CL A$290.4K0.4%
COM NEW$253.7K0.4%
*W EXP 01/05/202$189.0K0.3%
Portfolio Concentration
Top 3$17.99M26.5%
4–10$25.92M38.2%
11–25$17.90M26.4%
Rest$5.99M8.8%
Top 3 weight
26.5%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPLUNK INC
SOLEShares46K
TypeSH
Market value$7.01M
10.33%
Sole
46K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares382.49K
TypeSH
Market value$6.34M
9.35%
Sole
382.49K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares687.47K
TypeSH
Market value$4.65M
6.85%
Sole
687.47K
Shared
0.00
None
0.00
ABRDN LIFE SCIENCES INVESTOR
SOLEShares338.54K
TypeSH
Market value$4.56M
6.72%
Sole
338.54K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares325.55K
TypeSH
Market value$4.53M
6.67%
Sole
325.55K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares261.57K
TypeSH
Market value$4.37M
6.45%
Sole
261.57K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares223.28K
TypeSH
Market value$3.96M
5.84%
Sole
223.28K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares173.46K
TypeSH
Market value$3.75M
5.54%
Sole
173.46K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares220.86K
TypeSH
Market value$2.38M
3.51%
Sole
220.86K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares411.45K
TypeSH
Market value$2.37M
3.50%
Sole
411.45K
Shared
0.00
None
0.00
DUFF & PHELPS UTLITY AND INF
SOLEShares228.19K
TypeSH
Market value$2.09M
3.09%
Sole
228.19K
Shared
0.00
None
0.00
ROYCE VALUE TR INC
SOLEShares137.36K
TypeSH
Market value$2.00M
2.95%
Sole
137.36K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares147.48K
TypeSH
Market value$1.59M
2.34%
Sole
147.48K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares112.89K
TypeSH
Market value$1.57M
2.31%
Sole
112.89K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares29.90K
TypeSH
Market value$1.50M
2.22%
Sole
29.90K
Shared
0.00
None
0.00
LAZARD GLOBAL TOTAL RETURN &
SOLEShares86.21K
TypeSH
Market value$1.32M
1.95%
Sole
86.21K
Shared
0.00
None
0.00
GABELLI HLTHCARE & WELLNESS
SOLEShares136.17K
TypeSH
Market value$1.27M
1.87%
Sole
136.17K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares116.89K
TypeSH
Market value$1.16M
1.71%
Sole
116.89K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares50K
TypeSH
Market value$1.10M
1.62%
Sole
50K
Shared
0.00
None
0.00
NEUBERGER BERMAN REAL ESTATE
SOLEShares336.69K
TypeSH
Market value$1.07M
1.58%
Sole
336.69K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares198.56K
TypeSH
Market value$933.2K
1.38%
Sole
198.56K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares20K
TypeSH
Market value$774.0K
1.14%
Sole
20K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$547.0K
0.81%
Sole
92.33K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares97.34K
TypeSH
Market value$501.1K
0.74%
Sole
97.34K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares24.65K
TypeSH
Market value$470.4K
0.69%
Sole
24.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCSOLE | COM | 46K | SH | $7.01M 10.33% | 46K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 382.49K | SH | $6.34M 9.35% | 382.49K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 687.47K | SH | $4.65M 6.85% | 687.47K | 0.00 | 0.00 |
ABRDN LIFE SCIENCES INVESTORSOLE | SH BEN INT | 338.54K | SH | $4.56M 6.72% | 338.54K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 325.55K | SH | $4.53M 6.67% | 325.55K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 261.57K | SH | $4.37M 6.45% | 261.57K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 223.28K | SH | $3.96M 5.84% | 223.28K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 173.46K | SH | $3.75M 5.54% | 173.46K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 220.86K | SH | $2.38M 3.51% | 220.86K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 411.45K | SH | $2.37M 3.50% | 411.45K | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 228.19K | SH | $2.09M 3.09% | 228.19K | 0.00 | 0.00 |
ROYCE VALUE TR INCSOLE | COM | 137.36K | SH | $2.00M 2.95% | 137.36K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 147.48K | SH | $1.59M 2.34% | 147.48K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 112.89K | SH | $1.57M 2.31% | 112.89K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 29.90K | SH | $1.50M 2.22% | 29.90K | 0.00 | 0.00 |
LAZARD GLOBAL TOTAL RETURN &SOLE | COM | 86.21K | SH | $1.32M 1.95% | 86.21K | 0.00 | 0.00 |
GABELLI HLTHCARE & WELLNESSSOLE | SHS | 136.17K | SH | $1.27M 1.87% | 136.17K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 116.89K | SH | $1.16M 1.71% | 116.89K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 50K | SH | $1.10M 1.62% | 50K | 0.00 | 0.00 |
NEUBERGER BERMAN REAL ESTATESOLE | COM | 336.69K | SH | $1.07M 1.58% | 336.69K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 198.56K | SH | $933.2K 1.38% | 198.56K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 20K | SH | $774.0K 1.14% | 20K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $547.0K 0.81% | 92.33K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 97.34K | SH | $501.1K 0.74% | 97.34K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 24.65K | SH | $470.4K 0.69% | 24.65K | 0.00 | 0.00 |
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