HoldingsChannel.com
| 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 |
$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 | $84 |
See Full List: All Stocks Held By RPO LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RPO LLC
|
Size ($ 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 |
