RB Capital Management, LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1695582
RENO, NV
Position in EOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$278,149
-$18,003 QoQ
Shares Held
47,710
-6.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in EOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RB Capital Management, LLC holds $15,015,003 across 14 Asset Management names. EOD ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
207,076 | $4,532,893 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
170,896 | $2,836,873 | |
| 3 | BLK |
BlackRock, Inc.
|
2,340 | $2,250,401 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
60,974 | $1,926,168 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
67,533 | $813,772 | |
| 6 | USA |
Liberty All Star Equity Fund
|
142,076 | $788,521 | |
| 7 | BX |
Blackstone Inc.
|
3,161 | $363,483 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,566 | $307,486 |
All Filings in EOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,149 | 47,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $296,152 | 50,798 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $290,922 | 51,039 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $271,176 | 50,311 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $245,366 | 49,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $242,501 | 48,793 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $241,592 | 48,222 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $231,044 | 47,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $228,782 | 47,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $222,980 | 51,378 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $202,870 | 50,340 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $214,211 | 49,244 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $215,632 | 48,240 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $210,258 | 48,114 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $195,286 | 47,057 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $207,897 | 47,683 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $246,905 | 46,586 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $269,190 | 45,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $248,090 | 44,944 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $239,222 | 41,388 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $213,698 | 40,627 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $196,429 | 40,501 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $176,678 | 41,768 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,108 | 43,443 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $159,362 | 43,071 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||