| |
|
|
| Name: |
RPO LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
6 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDV |
Gabelli Dividend & Income T... |
7 |
- |
$22.12 |
$3,754,000 |
173,461 |
5.92% |
-80,000 |
-23,752 |
0.21 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
12 |
- |
$14.74 |
$2,000,000 |
137,362 |
3.16% |
-426,000 |
-51,141 |
0.213 |
Closed - End Fund - E... |
|
|
NRO |
Neuberger Berman Real Estat... |
19 |
- |
$3.25 |
$1,074,000 |
336,685 |
1.69% |
86,000 |
-17,306 |
0.71 |
Closed - End Fund - Debt |
|
|
MXF |
Mexico Fund Inc |
25 |
- |
$18.41 |
$470,000 |
24,654 |
0.74% |
-1,396,000 |
-88,670 |
0.175 |
Closed - End Fund - F... |
|
|
NPV |
Nuveen Virginia Premium Inc... |
28 |
- |
$10.75 |
$356,000 |
33,055 |
0.56% |
-50,000 |
-9,630 |
0.184 |
Closed - End Fund - Debt |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
90 |
- |
$0.00 |
$1,000 |
13,996 |
0% |
0 |
-4,058 |
0.39 |
N/A |
|
