Position in ASG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,127,959
+$1,362,603 QoQ
Shares Held
571,839
+53.9% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
21.28%
of 13F equity value
Holder Rank
#6
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RPO LLC holds $13,040,392 across 9 Asset Management names. ASG ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
690,200 | $4,010,062 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
178,990 | $3,203,921 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
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|
571,839 | $3,127,959 | |
| 4 | GLO |
Clough Global Opportunities Fund
|
91,479 | $559,851 | |
| 5 | GLQ |
Clough Global Equity Fund
|
56,323 | $485,504 | |
| 6 | GLV |
Clough Global Dividend & Income Fund
|
70,753 | $469,799 | |
| 7 | CHW |
Calamos Global Dynamic Income Fund
|
47,570 | $423,848 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
49,907 | $416,723 |
All Filings in ASG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,959 | 571,839 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,765,356 | 371,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $681,627 | 128,609 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||