OSAIC HOLDINGS, INC.
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in DSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,627
+$234,018 QoQ
Shares Held
60,102
+166.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DSM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. DSM ranks #322 (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 DSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,627 | 60,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,609 | 22,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,704 | 25,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,133 | 30,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,377 | 30,246 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $201,869 | 34,986 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $212,644 | 36,600 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,041,355 | 167,152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $235,108 | 39,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $787,424 | 134,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,823,790 | 669,666 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,274,782 | 1,262,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,751,659 | 658,186 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,954,812 | 658,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,857,067 | 667,313 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,618,039 | 639,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,248,656 | 683,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,627,612 | 371,657 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,412,751 | 169,192 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,366,309 | 171,217 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,447,959 | 175,937 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,445,932 | 184,666 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,477,754 | 187,771 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,440,997 | 197,668 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,271,776 | 175,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,222,375 | 170,485 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||