Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FD INC | COM | 101 | $2,380,914 | 220,864 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CALAMOS GBL DYN INCOME FUND | COM | 102 | $2,374,061 | 411,449 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
