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| Name: |
RPO LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
Found :
15 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HQH |
H&Q Healthcare Investors |
1 |
- |
$16.84 |
$6,338,000 |
382,486 |
10% |
479,000 |
5,695 |
1.048 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
2 |
- |
$7.20 |
$4,647,000 |
687,473 |
7.33% |
1,935,000 |
259,031 |
0.665 |
Closed - End Fund - Debt |
|
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HQL |
Tekla Life Sciences Investors |
3 |
- |
$13.74 |
$4,557,000 |
338,542 |
7.19% |
479,000 |
11,500 |
1.569 |
Closed - End Fund - E... |
|
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FFC |
Flaherty & Crumrine/Claymor... |
4 |
- |
$14.51 |
$4,525,000 |
325,548 |
7.14% |
348,000 |
3,500 |
0.743 |
Closed - End Fund - E... |
|
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BSTZ |
Blackrock Science & Technol... |
5 |
- |
$0.00 |
$4,371,000 |
261,568 |
6.9% |
169,000 |
6,900 |
0.335 |
N/A |
|
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DFP |
Flaherty & Crumrine Dynamic... |
6 |
- |
$18.72 |
$3,963,000 |
223,283 |
6.25% |
2,508,000 |
136,538 |
1.166 |
N/A |
|
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DPG |
Duff & Phelps Global Utilit... |
11 |
- |
$9.69 |
$2,092,000 |
228,189 |
3.3% |
1,123,000 |
115,822 |
0.602 |
N/A |
|
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MVT |
Blackrock Munivest Fund II Inc |
13 |
- |
$10.80 |
$1,588,000 |
147,482 |
2.51% |
257,000 |
4,197 |
0.696 |
Closed - End Fund - Debt |
|
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GRX |
Gabelli Healthcare & Wellne... |
16 |
- |
$9.40 |
$1,270,000 |
136,169 |
2% |
333,000 |
27,000 |
0.686 |
N/A |
|
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BOE |
Blackrock Global Opportunit... |
17 |
- |
$10.31 |
$1,160,000 |
116,890 |
1.83% |
854,000 |
84,490 |
0.168 |
Closed - End Fund - E... |
|
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GLO |
Clough Global Opportunities... |
20 |
- |
$5.02 |
$933,000 |
198,561 |
1.47% |
129,000 |
17,150 |
0.385 |
Closed - End Fund - E... |
|
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GLV |
Clough Global Allocation Fund |
24 |
- |
$5.49 |
$501,000 |
97,345 |
0.79% |
146,000 |
26,000 |
0.933 |
Closed - End Fund - E... |
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NBH |
Neuberger Berman Interm Muni |
26 |
- |
$10.26 |
$399,000 |
38,594 |
0.63% |
145,000 |
11,000 |
0.205 |
Closed - End Fund - Debt |
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IAE |
Voya Asia Pacific High Divi... |
27 |
- |
$6.16 |
$372,000 |
61,839 |
0.59% |
99,000 |
14,643 |
0.489 |
N/A |
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LVWR.WS |
Livewire Group Equity Warra... |
31 |
- |
$0.00 |
$188,000 |
462,822 |
0.3% |
147,000 |
345,000 |
0.514 |
N/A |
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