RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
-2.26%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$37.5M
Cap. Flow %
-63.97%
Top 10 Hldgs %
73.68%
Holding
98
New
15
Increased
12
Reduced
4
Closed
50

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$11.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.18M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.52M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71M
5
HQH
abrdn Healthcare Investors
HQH
$1.88M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$12.3M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.43M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$11.6M 13.11% +124,204 New +$11.6M
HQH
2
abrdn Healthcare Investors
HQH
$891M
$5.86M 6.61% 376,791 +121,018 +47% +$1.88M
BSTZ icon
3
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$4.2M 4.74% 254,668 +213,626 +521% +$3.52M
FFC
4
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$4.18M 4.71% +322,048 New +$4.18M
HQL
5
abrdn Life Sciences Investors
HQL
$403M
$4.08M 4.6% 327,042 +140,942 +76% +$1.76M
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.83M 4.32% 197,213 +85,513 +77% +$1.66M
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.71M 3.06% +428,442 New +$2.71M
RVT icon
8
Royce Value Trust
RVT
$1.92B
$2.43M 2.74% 188,503 – –
CHW
9
Calamos Global Dynamic Income Fund
CHW
$467M
$2.28M 2.57% 411,449 +41,839 +11% +$232K
MYD icon
10
BlackRock MuniYield Fund
MYD
$460M
$2.03M 2.29% 220,864 +69,734 +46% +$640K
MXF
11
Mexico Fund
MXF
$262M
$1.87M 2.1% 113,324 +7,979 +8% +$131K
STEW
12
SRH Total Return Fund
STEW
$1.79B
$1.47M 1.65% 112,893 – –
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.45M 1.64% +86,745 New +$1.45M
MVT icon
14
BlackRock MuniVest Fund II
MVT
$215M
$1.33M 1.5% 143,285 +53,593 +60% +$498K
LGI
15
Lazard Global Total Return & Income Fund
LGI
$232M
$1.19M 1.35% 86,209 +15,648 +22% +$217K
VMW
16
DELISTED
VMware, Inc
VMW
$1.04M 1.17% +6,250 New +$1.04M
NRO
17
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$988K 1.11% 353,991 – –
DPG
18
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$969K 1.09% +112,367 New +$969K
GRX
19
Gabelli Healthcare & Wellness Trust
GRX
$147M
$937K 1.06% 109,169 +69,663 +176% +$598K
GLO
20
Clough Global Opportunities Fund
GLO
$238M
$804K 0.91% 181,411 – –
GLQ
21
Clough Global Equity Fund
GLQ
$139M
$506K 0.57% 92,327 +29,450 +47% +$161K
JPT
22
DELISTED
Nuveen Preferred and Income Fund
JPT
$430K 0.49% +27,407 New +$430K
NPV icon
23
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$406K 0.46% +42,685 New +$406K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$405K 0.46% +3,500 New +$405K
GLV
25
Clough Global Dividend & Income Fund
GLV
$72.2M
$355K 0.4% 71,345 +35,130 +97% +$175K
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