RPO LLC: 13F holdings
CIK 18850662026Q2
| Positions | 20 |
|---|
| Reported value | $30.4m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 20 (-4 vs prior quarter) |
|---|
| Reported value | $30.4m (-6.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| USA LIBERTY ALL STAR EQUITY FD | 690,200 | $4.0m | 13.2% |
| STEW SRH TOTAL RETURN FUND INC | 178,990 | $3.2m | 10.5% |
| ASG LIBERTY ALL-STAR GROWTH FD I | 571,839 | $3.1m | 10.3% |
| FRANKLIN XRP TRUST | 79,050 | $897,218 | 3.0% |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 91,479 | $559,851 | 1.8% |
| XGLQX CLOUGH GLOBAL EQUITY FD | 56,323 | $485,505 | 1.6% |
| GLV CLOUGH GLOBAL DIVID & INCOME | 70,753 | $469,800 | 1.5% |
| CHW CALAMOS GBL DYN INCOME FUND | 47,570 | $423,849 | 1.4% |
| SABA CAPITAL INCOME & OPPORT | 49,907 | $416,723 | 1.4% |
| BITWISE SOLANA STAKING ETF | 40,350 | $403,904 | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1885066")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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