Funds holding “RBC CAPITAL MARKETS LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.06% | $-303K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.06% | $-346K | Jun 30, 2026 | full (1,781 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.07% | $-694K | Jun 30, 2026 | full (238 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RBC CAPITAL MARKETS LLC | — | RA | -0.13% | $-944K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.22% | $-1.2M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.32% | $-1.7M | Jun 30, 2026 | full (1,781 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.41% | $-4.2M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.45% | $-4.6M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | RBC CAPITAL MARKETS LLC | — | RA | -0.63% | $-6.4M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | RBC CAPITAL MARKETS LLC | — | RA | -1.72% | $-17.6M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | RBC CAPITAL MARKETS LLC | — | RA | -1.75% | $-17.9M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | RBC CAPITAL MARKETS LLC | — | RA | -3.74% | $-38.2M | Jun 30, 2026 | full (238 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.