Rpo Llc Portfolio Stock Holdings
Rpo Llc disclosed 22 stock positions valued at approximately $24.8 million in its latest SEC 13F filing. The largest holdings include LIBERTY ALL STAR EQUITY FD, SRH TOTAL RETURN FUND INC, and LIBERTY ALL-STAR GROWTH FD I. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $24.8M
Holdings by Sector
Rpo Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 12.84% | 573,700 | - | - | $3,184,036 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 12.34% | 178,990 | +10,000 | +5.92% | $3,060,729 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 7.12% | 371,654 | +243,045 | +188.98% | $1,765,356 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 4.13% | 123,146 | +123,146 | +100.00% | $1,024,575 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 2.57% | 94,567 | +94,567 | +100.00% | $637,382 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 2.49% | 81,823 | -10,504 | -11.38% | $616,127 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 2.06% | 91,479 | -20,000 | -17.94% | $509,538 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 1.69% | 70,753 | - | - | $418,858 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 1.39% | 47,570 | -14,229 | -23.02% | $345,358 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 1.15% | 11,110 | - | - | $286,305 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.64% | 19,442 | -117,468 | -85.80% | $158,842 |
Rpo Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | USO | United States Oil Fund | PUT | 53,500 | $6,807,875 |
Notional value represents the total exposure of the options position.