RPO LLC
CIK 1885066 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- HQH10.00%
- JPC7.33%
- HQL7.19%
- FFC7.14%
- BSTZ6.89%
- DFP6.25%
- GDV5.92%
- SPLK5.53%
- MYD3.76%
- CHW3.74%
Share classes counted separately63.75%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HQHABRDN HEALTHCARE INVESTORSSH BEN INT View history and evidence | $6.34M | 10.00% | 382.49K shares | — | ↗▾ | |
| 02 | JPCNUVEEN PREFERED & INCOME OPP View history and evidence | $4.65M | 7.33% | 687.47K shares | — | ↗▾ | |
| 03 | HQLABRDN LIFE SCIENCES INVESTORSH BEN INT View history and evidence | $4.56M | 7.19% | 338.54K shares | — | ↗▾ | |
| 04 | FFCFLAHERTY & CRUMRINE PREF INC View history and evidence | $4.53M | 7.14% | 325.55K shares | — | ↗▾ | |
| 05 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $4.37M | 6.89% | 261.57K shares | — | ↗▾ | |
| 06 | DFPFLAHERTY & CRUMRINE DYN PREFSHS View history and evidence | $3.96M | 6.25% | 223.28K shares | — | ↗▾ | |
| 07 | GDVGABELLI DIVIDEND & INCOME TR View history and evidence | $3.75M | 5.92% | 173.46K shares | — | ↗▾ | |
| 08 | SPLKSPLUNK INC View history and evidence | $3.50M | 5.53% | 23.00K shares | — | ↗▾ | |
| 09 | MYDBLACKROCK MUNIYIELD FUND View history and evidence | $2.38M | 3.76% | 220.86K shares | — | ↗▾ | |
| 10 | CHWCALAMOS GLOBAL DYNAMIC INCOM View history and evidence | $2.37M | 3.74% | 411.45K shares | — | ↗▾ |
Options overlay 3
$4.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPLKSPLUNK INC View history and evidence | Put | 23.00K | $3.50M | ▾ | |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 14.90K | $748.58K | ▾ | |
VFSVINFAST AUTO LTDSHS View history and evidence | Put | 20.00K | $167.40K | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Call | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Call | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885066 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67812952
}Research all 99 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.