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| Name: |
RPO LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
3 |
- |
$17.03 |
$6,245,000 |
370,417 |
9.17% |
-93,000 |
-12,069 |
1.015 |
Closed - End Fund - E... |
|
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BSTZ |
Blackrock Science & Technol... |
5 |
- |
$0.00 |
$4,492,000 |
231,568 |
6.59% |
121,000 |
-30,000 |
0.297 |
N/A |
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DFP |
Flaherty & Crumrine Dynamic... |
7 |
- |
$18.80 |
$3,183,000 |
166,051 |
4.67% |
-780,000 |
-57,232 |
0.867 |
N/A |
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DPG |
Duff & Phelps Global Utilit... |
11 |
- |
$10.05 |
$1,432,000 |
149,761 |
2.1% |
-660,000 |
-78,428 |
0.395 |
N/A |
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MVT |
Blackrock Munivest Fund II Inc |
15 |
- |
$10.72 |
$900,000 |
82,527 |
1.32% |
-688,000 |
-64,955 |
0.389 |
Closed - End Fund - Debt |
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FFC |
Flaherty & Crumrine/Claymor... |
16 |
- |
$14.74 |
$685,000 |
46,141 |
1.01% |
-3,840,000 |
-279,407 |
0.105 |
Closed - End Fund - E... |
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GMFIW |
Aetherium Acquisition Equit... |
36 |
- |
$0.00 |
$2,000 |
29,800 |
0% |
0 |
-11,000 |
0.468 |
N/A |
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NVACW |
Northview Acquisition Equit... |
39 |
- |
$0.00 |
$1,000 |
23,114 |
0% |
1,000 |
-2,800 |
0 |
N/A |
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