test

Zuzana Guggenheimer

@Rpo Llc

Latest period2024 - Q3ReportedManaged Assets$124.803MTotal holdings34
Assets growth rate1.08%Assets growth rate (2-Q avg)39.25%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Rpo Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Rpo Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 124.803M in assets, with a quarterly growth rate of 1.08% and a 2-quarter average growth rate of 39.25%. The portfolio is managed by Zuzana Guggenheimer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HQHAbrdn Healthcare Investors
Recent Activity
Exited
0%
$4.317M
247,245 shares@ $17.46 avg price
HQLAbrdn Life Sciences Investor
Recent Activity
Exited
0%
$3.674M
259,275 shares@ $14.18 avg price
DFPFlaherty & Crumrine Dynamic
Recent Activity
Exited
0%
$3.188M
166,051 shares@ $19.21 avg price
XBOEXBlackrock Enhanced Global Di
Recent Activity
Exited
0%
$1.029M
96,979 shares@ $10.61 avg price
ECFEllsworth Growth & Income Fd
Recent Activity
Exited
0%
$293,871
35,664 shares@ $8.24 avg price
XFFCXFlaherty & Crumrine Pfd Secs
Recent Activity
Exited
0%
$164,820
11,144 shares@ $14.8 avg price
PFOFlaherty & Crumrine Pfd Inco
Recent Activity
Exited
0%
$104,071
12,287 shares@ $8.48 avg price
G126⤦Blue World Acquisition Corp
Recent Activity
Exited
0%
$1,688
21,100 shares@ $0.08 avg price
SLNWFSelina Hospitality Plc
Recent Activity
Exited
0%
$298
20,000 shares@ $0.02 avg price
CNGLWCanna Global Acquisition Cor
Recent Activity
Exited
0%
$0
123,328 shares@ $0.0 avg price