OSAIC HOLDINGS, INC.
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in DMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,566
-$145,789 QoQ
Shares Held
43,892
-26.6% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DMB ranks #302 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,566 | 43,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $630,355 | 59,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,833 | 20,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $279,943 | 26,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,293 | 29,383 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $369,378 | 34,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $311,016 | 30,050 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $173,783 | 15,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $198,183 | 18,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $214,885 | 20,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $406,026 | 39,382 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $693,545 | 69,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $737,645 | 68,491 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $681,988 | 58,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $596,902 | 56,794 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $681,272 | 59,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $641,065 | 49,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $739,473 | 59,587 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $873,382 | 60,736 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $846,627 | 54,271 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $942,450 | 64,156 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $850,408 | 60,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $643,419 | 45,893 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $593,547 | 44,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $515,639 | 39,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $917,266 | 74,033 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||