RPO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RL RPO LLC | Institutional Filer | ▼ 96.81% | $24.8M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | STRATEGY INC | — | 5.0M | $5.5M | 22.20% |
| 2 | USA | LIBERTY ALL STAR EQUITY FD | — | 574K | $3.2M | 12.84% |
| 3 | STEW | SRH TOTAL RETURN FUND INC | — | 179K | $3.1M | 12.34% |
| 4 | ASG | LIBERTY ALL-STAR GROWTH FD I | — | 372K | $1.8M | 7.12% |
| 5 | ETH | Grayscale Ethereum Mini Trust ETF | Financial Services | 81K | $1.6M | 6.47% |
| 6 | NaN | XAI OCTAGN FLT RAT & ALT INM | — | 90K | $1.5M | 6.23% |
| 7 | SABA | SABA CAPITAL INCOME & OPPORT | — | 123K | $1.0M | 4.13% |
| 8 | BSOL | BITWISE SOLANA STAKING ETF | — | 87K | $958K | 3.86% |
| 9 | NaN | ISHARES STAKED ETHEREUM TR E | — | 31K | $841K | 3.39% |
| 10 | SOEZ | FRANKLIN SOLANA TR | — | 57K | $817K | 3.30% |
| 11 | FETH | FIDELITY ETHEREUM FD | — | 36K | $745K | 3.01% |
| 12 | VSOL | VANECK SOLANA TR | — | 65K | $713K | 2.88% |
| 13 | BRW | SABA CAPITAL INCOME & OPRNT | — | 95K | $637K | 2.57% |
| 14 | GLQ | CLOUGH GLOBAL EQUITY FD | — | 82K | $616K | 2.49% |
| 15 | GLO | CLOUGH GLOBAL OPPORTUNITIES | — | 91K | $510K | 2.06% |
Showing 1 to 15 of 22 holdings