Holdings of RPO LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 2 countries
- Top ten
- 91.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LIBERTY ALL-STAR EQUITY FUND | 573,700 | 3.2M $ | |
| 2 | SRH TOTAL RETURN FUND INC | 178,990 | 3.1M $ | |
| 3 | LIBERTY ALL-STAR GROWTH FUND INC | 371,654 | 1.8M $ | |
| 4 | Grayscale Ethereum Staking Min | 80,800 | 1.6M $ | |
| 5 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 89,904 | 1.5M $ | |
| 6 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 123,146 | 1M $ | |
| 7 | Bitwise Solana Staking ETF | 86,700 | 958K $ | |
| 8 | VanEck Solana ETF | 65,395 | 713.3K $ | |
| 9 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 94,567 | 637.4K $ | |
| 10 | CLOUGH GLOBAL EQUITY FUND | 81,823 | 616.1K $ | |
| 11 | CLOUGH GLOBAL OPPORTUNITIES FUND | 91,479 | 509.5K $ | |
| 12 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 70,753 | 418.9K $ | |
| 13 | Carnival PLC | 11,110 | 286.3K $ | |
| 14 | Eaton Vance Risk-Managed Diversified Equity Income Fund | 19,442 | 158.8K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 16.2M $ | 98.26 % |
| 2 | United Kingdom | 1 | 286.3K $ | 1.74 % |
Cite this page
Titelia. "Holdings of RPO LLC". https://titelia.com/en/funds/US13F1885066