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Institutional Investment Manager
RB CAPITAL MANAGEMENT, LLC
RB CAPITAL MANAGEMENT, LLC (CIK: 0001695582). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 113 holdings with a total value of $100,069,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,009 207,000 0.21%
102 GARMIN LTD 4,192 203,000 0.20%
103 BLACKROCK CR ALLOCATION INCO 13,191 171,000 0.17%
104 ISHARES GOLD TRUST 14,596 162,000 0.16%
105 BLACKROCK CORPOR HI YLD FD I 14,325 155,000 0.15%
106 NUVEEN PFD INCOME OPPORTUN 15,664 154,000 0.15%
107 FORD MTR CO DEL 11,026 134,000 0.13%
108 BOULDER GROWTH & INCOME FUND COM 14,649 131,000 0.13%
109 ANNALY CAP MGMT INC 12,731 127,000 0.13%
110 SPROTT PHYSICAL GOLD TRUST 11,913 112,000 0.11%
111 WELLS FARGO GLOBAL DIVID OPP 19,868 108,000 0.11%
112 ABERDEEN AUSTRALIA EQUITY FD 17,462 95,000 0.09%
113 YAMANA GOLD INC 18,522 52,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000025, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.