Filed: 5/10/2024ACC: 0001085146-24-002399
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $69.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$69.60M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
SHS$21.36M30.7%
COM$18.72M26.9%
SHS BEN INT$16.59M23.8%
SH BEN INT$12.54M18.0%
*W EXP 99/99/999$205.7K0.3%
*W EXP 09/26/202$115.2K0.2%
*W EXP 05/09/202$40.8K0.1%
Portfolio Concentration
Top 3$32.42M46.6%
4–10$23.47M33.7%
11–25$12.84M18.5%
Rest$869.5K1.2%
Top 3 weight
46.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares237.73K
TypeSH
Market value$14.75M
21.20%
Sole
237.73K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares295.08K
TypeSH
Market value$11.42M
16.41%
Sole
295.08K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares370.42K
TypeSH
Market value$6.25M
8.97%
Sole
370.42K
Shared
0.00
None
0.00
ABRDN LIFE SCIENCES INVESTOR
SOLEShares338.54K
TypeSH
Market value$4.61M
6.63%
Sole
338.54K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares231.57K
TypeSH
Market value$4.49M
6.45%
Sole
231.57K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares173.46K
TypeSH
Market value$3.99M
5.73%
Sole
173.46K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares166.05K
TypeSH
Market value$3.18M
4.57%
Sole
166.05K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares268.72K
TypeSH
Market value$2.81M
4.04%
Sole
268.72K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares411.45K
TypeSH
Market value$2.68M
3.85%
Sole
411.45K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares112.89K
TypeSH
Market value$1.70M
2.44%
Sole
112.89K
Shared
0.00
None
0.00
DUFF & PHELPS UTLITY AND INF
SOLEShares149.76K
TypeSH
Market value$1.43M
2.06%
Sole
149.76K
Shared
0.00
None
0.00
LAZARD GLOBAL TOTAL RETURN &
SOLEShares86.21K
TypeSH
Market value$1.41M
2.02%
Sole
86.21K
Shared
0.00
None
0.00
GABELLI HLTHCARE & WELLNESS
SOLEShares136.17K
TypeSH
Market value$1.39M
2.00%
Sole
136.17K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares29.90K
TypeSH
Market value$1.35M
1.95%
Sole
29.90K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares198.56K
TypeSH
Market value$1.01M
1.45%
Sole
198.56K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares82.53K
TypeSH
Market value$900.4K
1.29%
Sole
82.53K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares13K
TypeSH
Market value$805.5K
1.16%
Sole
13K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares46.14K
TypeSH
Market value$685.2K
0.98%
Sole
46.14K
Shared
0.00
None
0.00
VANECK BITCOIN TR
SOLEShares8.38K
TypeSH
Market value$673.3K
0.97%
Sole
8.38K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares9.47K
TypeSH
Market value$672.2K
0.97%
Sole
9.47K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares16.61K
TypeSH
Market value$672.1K
0.97%
Sole
16.61K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$601.0K
0.86%
Sole
92.33K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares97.34K
TypeSH
Market value$544.2K
0.78%
Sole
97.34K
Shared
0.00
None
0.00
NEUBERGER BERMAN MUN FD INC
SOLEShares38.59K
TypeSH
Market value$404.1K
0.58%
Sole
38.59K
Shared
0.00
None
0.00
ELLSWORTH GROWTH & INCOME FD
SOLEShares35.66K
TypeSH
Market value$289.6K
0.42%
Sole
35.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 237.73K | SH | $14.75M 21.20% | 237.73K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 295.08K | SH | $11.42M 16.41% | 295.08K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 370.42K | SH | $6.25M 8.97% | 370.42K | 0.00 | 0.00 |
ABRDN LIFE SCIENCES INVESTORSOLE | SH BEN INT | 338.54K | SH | $4.61M 6.63% | 338.54K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 231.57K | SH | $4.49M 6.45% | 231.57K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 173.46K | SH | $3.99M 5.73% | 173.46K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 166.05K | SH | $3.18M 4.57% | 166.05K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 268.72K | SH | $2.81M 4.04% | 268.72K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 411.45K | SH | $2.68M 3.85% | 411.45K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 112.89K | SH | $1.70M 2.44% | 112.89K | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 149.76K | SH | $1.43M 2.06% | 149.76K | 0.00 | 0.00 |
LAZARD GLOBAL TOTAL RETURN &SOLE | COM | 86.21K | SH | $1.41M 2.02% | 86.21K | 0.00 | 0.00 |
GABELLI HLTHCARE & WELLNESSSOLE | SHS | 136.17K | SH | $1.39M 2.00% | 136.17K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 29.90K | SH | $1.35M 1.95% | 29.90K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 198.56K | SH | $1.01M 1.45% | 198.56K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 82.53K | SH | $900.4K 1.29% | 82.53K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 13K | SH | $805.5K 1.16% | 13K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 46.14K | SH | $685.2K 0.98% | 46.14K | 0.00 | 0.00 |
VANECK BITCOIN TRSOLE | SH BEN INT | 8.38K | SH | $673.3K 0.97% | 8.38K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 9.47K | SH | $672.2K 0.97% | 9.47K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 16.61K | SH | $672.1K 0.97% | 16.61K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $601.0K 0.86% | 92.33K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 97.34K | SH | $544.2K 0.78% | 97.34K | 0.00 | 0.00 |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 38.59K | SH | $404.1K 0.58% | 38.59K | 0.00 | 0.00 |
ELLSWORTH GROWTH & INCOME FDSOLE | COM | 35.66K | SH | $289.6K 0.42% | 35.66K | 0.00 | 0.00 |
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