Position in BRW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$637,381
New position
Shares Held
94,567
first reported quarter
Ownership
0.186%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026RPO LLC holds $13,040,392 across 9 Asset Management names.
| # | 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.
|
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 BRW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,381 | 94,567 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||