OSAIC HOLDINGS, INC.
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in AFB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$218,995
+$84,103 QoQ
Shares Held
20,486
+64.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. AFB ranks #335 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in AFB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,995 | 20,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,892 | 12,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,090 | 12,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,606 | 12,377 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $150,236 | 13,834 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $193,169 | 17,771 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $126,814 | 10,747 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $129,142 | 11,624 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,792 | 13,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $172,550 | 15,918 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $190,133 | 20,357 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,703 | 19,171 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $383,796 | 35,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $371,965 | 35,493 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $512,911 | 49,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $608,303 | 52,576 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $577,740 | 45,889 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $689,107 | 46,530 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $746,087 | 49,939 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $750,466 | 49,308 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $717,637 | 50,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $715,086 | 49,590 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $712,625 | 51,121 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $685,988 | 51,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $665,306 | 52,181 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||