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%
- XFFCX7.14%
- BSTZ6.89%
- DFP6.25%
- XGDVX5.92%
- SPLK5.53%
- XMYDX3.76%
- CHW3.74%
Share classes counted separately63.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFPWeight increased · +3.77 pp2.48% → 6.25%Shares +136.54K (+157.40%)
- JPCWeight increased · +2.71 pp4.62% → 7.33%Shares +259.03K (+60.46%)
- MXFWeight decreased · -2.44 pp3.18% → 0.74%Shares -88.67K (-78.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 9.99% → 10.00%+0.01 pp +5.70K (+1.51%) | Added | ↗▾ |
| 02 | JPCNUVEEN PREFERED & INCOME OPP View history and evidence | $4.65M | 7.33% | 687.47K shares | 4.62% → 7.33%+2.71 pp +259.03K (+60.46%) | Added | ↗▾ |
| 03 | HQLABRDN LIFE SCIENCES INVESTORSH BEN INT View history and evidence | $4.56M | 7.19% | 338.54K shares | 6.95% → 7.19%+0.24 pp +11.50K (+3.52%) | Added | ↗▾ |
| 04 | XFFCXFLAHERTY & CRUMRINE PREF INC View history and evidence | $4.53M | 7.14% | 325.55K shares | 7.12% → 7.14%+0.02 pp +3.50K (+1.09%) | Added | ↗▾ |
| 05 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $4.37M | 6.89% | 261.57K shares | 7.16% → 6.89%-0.27 pp +6.90K (+2.71%) | Added | ↗▾ |
| 06 | DFPFLAHERTY & CRUMRINE DYN PREFSHS View history and evidence | $3.96M | 6.25% | 223.28K shares | 2.48% → 6.25%+3.77 pp +136.54K (+157.40%) | Added | ↗▾ |
| 07 | XGDVXGABELLI DIVIDEND & INCOME TR View history and evidence | $3.75M | 5.92% | 173.46K shares | 6.53% → 5.92%-0.61 pp -23.75K (-12.04%) | Reduced | ↗▾ |
| 08 | SPLKSPLUNK INC View history and evidence | $3.50M | 5.53% | 23.00K shares | Prior unavailable +23.00K | New | ↗▾ |
| 09 | XMYDXBLACKROCK MUNIYIELD FUND View history and evidence | $2.38M | 3.76% | 220.86K shares | 3.46% → 3.76%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CHWCALAMOS GLOBAL DYNAMIC INCOM View history and evidence | $2.37M | 3.74% | 411.45K shares | 3.89% → 3.74%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
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 | +23.00K | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 14.90K | $748.58K | +14.90K | ▾ |
VFSVINFAST AUTO LTDSHS View history and evidence | Put | 20.00K | $167.40K | +20.00K | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Call | -226,900 | -$21.24M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -124,204 | -$11.63M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Call | -27,700 | -$4.61M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67812952
}Research all 99 reported holdings.
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