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Size ($ in 1000's)
At 12/31/2023: $67,592 At 09/30/2023: $88,629
RPO LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPO LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RPO LLC top holdings by largest position size, as per the latest 13f filing made by RPO LLC.
In the RPO LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RPO LLC in that top holding, then the share count change between reporting periods, and finally the RPO LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ABRDN HEALTHCARE INVESTORS |
382,486 |
+5,695 |
$6,338 | HQH | 382,486 | +5,695 | $6,338 | NUVEEN PFD & INCOME OPPORTUN |
687,473 |
+259,031 |
$4,647 | JPC | 687,473 | +259,031 | $4,647 | ABRDN LIFE SCIENCES INVESTOR |
338,542 |
+11,500 |
$4,557 | HQL | 338,542 | +11,500 | $4,557 | FLAHERTY & CRUMRINE PFD SECS |
325,548 |
+3,500 |
$4,525 | FFC | 325,548 | +3,500 | $4,525 | BLACKROCK SCIENCE & TECHNOLO |
261,568 |
+6,900 |
$4,371 | BSTZ | 261,568 | +6,900 | $4,371 | FLAHERTY & CRUMRINE DYNAMIC |
223,283 |
+136,538 |
$3,963 | DFP | 223,283 | +136,538 | $3,963 | GABELLI DIVID & INCOME TR |
173,461 |
-23,752 |
$3,754 | GDV | 173,461 | -23,752 | $3,754 | BLACKROCK MUNIYIELD FD INC |
220,864 |
UNCH |
$2,381 | MYD | 220,864 | UNCH | $2,381 | CALAMOS GBL DYN INCOME FUND (CHW) |
411,449 |
UNCH |
$2,374 | CHW | 411,449 | UNCH | $2,374 | DUFF & PHELPS UTLITY AND INF |
228,189 |
+115,822 |
$2,092 | DPG | 228,189 | +115,822 | $2,092 | ROYCE VALUE TR INC |
137,362 |
-51,141 |
$2,000 | RVT | 137,362 | -51,141 | $2,000 | BLACKROCK MUNIVEST FD II INC |
147,482 |
+4,197 |
$1,588 | MVT | 147,482 | +4,197 | $1,588 | SRH TOTAL RETURN FUND INC (STEW) |
112,893 |
UNCH |
$1,566 | STEW | 112,893 | UNCH | $1,566 | LAZARD GLOBAL TOTAL RETURN & |
86,209 |
UNCH |
$1,321 | LGI | 86,209 | UNCH | $1,321 | GABELLI HLTHCARE & WELLNESS |
136,169 |
+27,000 |
$1,270 | GRX | 136,169 | +27,000 | $1,270 | BLACKROCK ENHANCED GLOBAL DI |
116,890 |
+84,490 |
$1,160 | BOE | 116,890 | +84,490 | $1,160 | SOVOS BRANDS INC |
50,000 |
+50,000 |
$1,102 | SOVO | 50,000 | +50,000 | $1,102 | NEUBERGER BERMAN REAL ESTATE |
336,685 |
-17,306 |
$1,074 | NRO | 336,685 | -17,306 | $1,074 | CLOUGH GLOBAL OPPORTUNITIES |
198,561 |
+17,150 |
$933 | GLO | 198,561 | +17,150 | $933 | IROBOT CORP |
20,000 |
+20,000 |
$774 | IRBT | 20,000 | +20,000 | $774 | CLOUGH GLOBAL EQUITY FD |
92,327 |
UNCH |
$547 | GLQ | 92,327 | UNCH | $547 | CLOUGH GLOBAL DIVID & INCOME |
97,345 |
+26,000 |
$501 | GLV | 97,345 | +26,000 | $501 | MEXICO FD INC |
24,654 |
-88,670 |
$470 | MXF | 24,654 | -88,670 | $470 | NEUBERGER BERMAN MUN FD INC |
38,594 |
+11,000 |
$399 | NBH | 38,594 | +11,000 | $399 | VOYA ASIA PAC HIGH DIV EQT I |
61,839 |
+14,643 |
$372 | IAE | 61,839 | +14,643 | $372 | NUVEEN VIRGINIA QLTY MUNCPL |
33,055 |
-9,630 |
$356 | NPV | 33,055 | -9,630 | $356 | SPECIAL OPPORTUNITIES FD INC |
17,158 |
UNCH |
$203 | SPE | 17,158 | UNCH | $203 | LIVEWIRE GROUP INC |
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$188 | LVWR.WT | 462,822 | +345,000 | $188 | BNY MELLON STRATEGIC MUN BD |
23,502 |
UNCH |
$134 | DSM | 23,502 | UNCH | $134 | ALTICE USA INC |
33,467 |
+33,467 |
$109 | ATUS | 33,467 | +33,467 | $109 | FLAHERTY & CRUMRINE PFD INCO |
10,912 |
+10,912 |
$108 | PFD | 10,912 | +10,912 | $108 | FLAHERTY & CRUMRINE PFD INCO |
12,287 |
+12,287 |
$98 | PFO | 12,287 | +12,287 | $98 | DISH NETWORK CORPORATION |
16,666 |
+16,666 |
$96 | DISH | 16,666 | +16,666 | $96 | COMMSCOPE HLDG CO INC |
32,653 |
+32,653 |
$92 | COMM | 32,653 | +32,653 | $92 | IHEARTMEDIA INC |
34,187 |
+34,187 |
$91 | IHRT | 34,187 | +34,187 | $91 | LIVEPERSON INC |
23,600 |
+23,600 |
$89 | LPSN | 23,600 | +23,600 | $89 | FUELCELL ENERGY INC |
54,095 |
+54,095 |
$87 | FCEL | 54,095 | +54,095 | $87 | HANESBRANDS INC |
19,613 |
+19,613 |
$87 | HBI | 19,613 | +19,613 | $87 | WESTERN AST INFL LKD OPP & I |
10,091 |
+10,091 |
$87 | WIW | 10,091 | +10,091 | $87 | FUNKO INC |
11,132 |
+11,132 |
$86 | FNKO | 11,132 | +11,132 | $86 | OFFICE PPTYS INCOME TR |
11,800 |
+11,800 |
$86 | OPI | 11,800 | +11,800 | $86 | SCRIPPS E W CO OHIO |
10,751 |
+10,751 |
$86 | SSP | 10,751 | +10,751 | $86 | WIDEOPENWEST INC |
21,203 |
+21,203 |
$86 | WOW | 21,203 | +21,203 | $86 | AMERICAN WELL CORP |
57,356 |
+57,356 |
$85 | AMWL | 57,356 | +57,356 | $85 | GRAFTECH INTL LTD |
38,596 |
+38,596 |
$85 | EAF | 38,596 | +38,596 | $85 | ADTRAN HOLDINGS INC |
11,503 |
+11,503 |
$84 | ADTN | 11,503 | +11,503 | $84 | CLEAN ENERGY FUELS CORP |
21,973 |
+21,973 |
$84 | CLNE | 21,973 | +21,973 | $84 | LESLIES INC |
12,168 |
+12,168 |
$84 | LESL | 12,168 | +12,168 | $84 | LUMEN TECHNOLOGIES INC |
45,973 |
+45,973 |
$84 | LUMN | 45,973 | +45,973 | $84 | PETCO HEALTH & WELLNESS CO I |
26,667 |
+26,667 |
$84 | WOOF | 26,667 | +26,667 | $84 |
See Full List: All Stocks Held By RPO LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By RPO LLC
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