RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+22.35%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
+$2.15M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.04%
Holding
106
New
8
Increased
2
Reduced
8
Closed
61

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$11.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.59M
4
HODL icon
VanEck Bitcoin Trust
HODL
$673K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$672K

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$4.65M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.15M
3
SPLK
Splunk Inc
SPLK
$3.5M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.38M
5
RVT icon
Royce Value Trust
RVT
$2M

Sector Composition

1 Financials 3.93%
2 Consumer Discretionary 1%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$14.8M 21.2% +237,730 New +$14.8M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$4.16B
$11.4M 16.41% +295,085 New +$11.4M
HQH
3
abrdn Healthcare Investors
HQH
$891M
$6.25M 8.97% 370,417 -12,069 -3% -$203K
HQL
4
abrdn Life Sciences Investors
HQL
$403M
$4.61M 6.63% 338,542 – –
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$4.49M 6.45% 231,568 -30,000 -11% -$582K
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.99M 5.73% 173,461 – –
DFP
7
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.18M 4.57% 166,051 -57,232 -26% -$1.1M
BOE icon
8
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.81M 4.04% 268,716 +151,826 +130% +$1.59M
CHW
9
Calamos Global Dynamic Income Fund
CHW
$467M
$2.68M 3.85% 411,449 – –
STEW
10
SRH Total Return Fund
STEW
$1.79B
$1.7M 2.44% 112,893 – –
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.43M 2.06% 149,761 -78,428 -34% -$750K
LGI
12
Lazard Global Total Return & Income Fund
LGI
$232M
$1.41M 2.02% 86,209 – –
GRX
13
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.39M 2% 136,169 – –
GLO
14
Clough Global Opportunities Fund
GLO
$238M
$1.01M 1.45% 198,561 – –
MVT icon
15
BlackRock MuniVest Fund II
MVT
$215M
$900K 1.29% 82,527 -64,955 -44% -$709K
FFC
16
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$685K 0.98% 46,141 -279,407 -86% -$4.15M
CPRI icon
17
Capri Holdings
CPRI
$2.45B
$680K 0.98% 15,000 – –
HODL icon
18
VanEck Bitcoin Trust
HODL
$1.64B
$673K 0.97% +8,381 New +$673K
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$672K 0.97% +9,470 New +$672K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$672K 0.97% +16,607 New +$672K
GLQ
21
Clough Global Equity Fund
GLQ
$139M
$601K 0.86% 92,327 – –
GLV
22
Clough Global Dividend & Income Fund
GLV
$72.2M
$544K 0.78% 97,345 – –
NBH
23
Neuberger Berman Municipal Fund
NBH
$293M
$404K 0.58% 38,594 – –
ECF
24
Ellsworth Growth & Income Fund
ECF
$151M
$290K 0.42% +35,664 New +$290K
SPE
25
Special Opportunities Fund
SPE
$167M
$217K 0.31% 17,158 – –
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