RB Capital Management, LLC
Position in NCA — Nuveen California Municipal Value Fund
CIK 1695582
RENO, NV
Position in NCA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$116,261
-$219 QoQ
Shares Held
12,461
+0.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. NCA ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,261 | 12,461 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $116,480 | 12,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,249 | 12,877 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $114,187 | 12,830 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $110,939 | 12,781 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $110,123 | 12,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $119,761 | 14,173 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $128,701 | 14,112 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $121,830 | 14,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,919 | 13,991 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $124,830 | 13,932 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $125,842 | 15,328 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $118,075 | 13,810 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $127,075 | 14,424 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $140,574 | 16,636 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $263,353 | 31,883 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $285,497 | 32,703 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $297,654 | 32,495 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $361,101 | 35,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $374,092 | 35,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $377,121 | 35,245 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $357,904 | 35,020 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $232,027 | 21,484 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $198,729 | 18,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $161,506 | 15,803 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $141,890 | 14,189 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||