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 |
|---|---|---|---|---|---|---|---|---|---|
| DUFF & PHELPS UTLITY AND INF | COM | 151 | $2,092,493 | 228,189 | 0.00 | 0.00 | 115,822 | 103.07 | 12-31-2023 |
| ROYCE VALUE TR INC | COM | 152 | $1,999,991 | 137,362 | 0.00 | 0.00 | -51,141 | -27.13 | 12-31-2023 |
| BLACKROCK MUNIVEST FD II INC | COM | 153 | $1,588,381 | 147,482 | 0.00 | 0.00 | 4,197 | 2.93 | 12-31-2023 |
| SRH TOTAL RETURN FUND INC | COM | 154 | $1,565,826 | 112,893 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
