RPO LLC [Rocket]

Holdings

RPO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEKLA HEALTHCARE INVESTORS	HQH	Common	255,773	255,773	4,360,930,000	4,360,930,000	4.35		Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	188,503	188,503	2,601,341,000	2,601,341,000	2.59		Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	186,100	186,100	2,519,794,000	2,519,794,000	2.51		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	111,700	111,700	2,360,221,000	2,360,221,000	2.35		Hist	06/30/2023
CALAMOS GBL DYN INCOME FUND	CHW	COM	369,610	369,610	2,225,052,000	2,225,052,000	2.22		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	23,900	23,900	2,014,770,000	2,014,770,000	2.01		Hist	06/30/2023
MEXICO FUND INC	MXF	Common	105,345	105,345	1,767,689,000	1,767,689,000	1.76		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	112,893	112,893	1,499,219,000	1,499,219,000	1.50		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	103,823	103,823	1,267,679,000	1,267,679,000	1.26		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	104,584	104,584	1,141,011,000	1,141,011,000	1.14		Hist	06/30/2023
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	LGI	Common	70,561	70,561	1,101,457,000	1,101,457,000	1.10		Hist	06/30/2023
NEUBERGER BERMAN RE ES SEC F	NRO	COM	353,991	353,991	1,076,133,000	1,076,133,000	1.07		Hist	06/30/2023
Clough Global Opportunities Fund	GLO	Common	181,411	181,411	908,869,000	908,869,000	0.91		Hist	06/30/2023
JRI	JRI	COM	71,923	71,923	821,360,000	821,360,000	0.82		Hist	06/30/2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	EOD	Common	173,473	173,473	754,607,000	754,607,000	0.75		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	41,042	41,042	743,271,000	743,271,000	0.74		Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	35,046	35,046	729,658,000	729,658,000	0.73		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	53,750	53,750	559,000,000	559,000,000	0.56		Hist	06/30/2023
Gabelli Healthcare & WellnessRx Trust	GRX	SHS	39,506	39,506	393,480,000	393,480,000	0.39		Hist	06/30/2023
Clough Global Equity Fund	GLQ	Common	62,877	62,877	392,352,000	392,352,000	0.39		Hist	06/30/2023
LMP CAPITAL & INCOME FUND INC.	SCD	Common	25,959	25,959	332,535,000	332,535,000	0.33		Hist	06/30/2023
Clough Global Dividend & Income Fund	GLV	Common	36,215	36,215	200,993,000	200,993,000	0.20		Hist	06/30/2023
John Hancock Tax-Advantaged Global Shareholder Yield Fund	HTY	Common	39,188	39,188	183,792,000	183,792,000	0.18		Hist	06/30/2023
Eve Holding, Inc.	EVEX/WS	*W EXP 05/09/202	76,783	76,783	67,577,000	67,577,000	0.07		Hist	06/30/2023