Which closed-end funds own RB Global Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.8M. Security type: common equity. Country: Canada. CUSIP 74935Q107 · ISIN CA74935Q1072 · ticker RBA.TO.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 2.40% | $2.7M | 23,250 sh | $113M | 17.2% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.92% | $2.4M | 20,678 sh | $262M | 8.5% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.22% | $4.3M | 37,153 sh | $2B | at NAV | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.16% | $4.3M | 36,537 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $120K | 1,032 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: RB GLOBAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rb Global Holdings Inc | debt security | 8 |
| Rb Global Holdings Inc | debt security | 8 |
Issuer-level search for “RBA.TO” → · Compare two funds’ portfolios →