OSAIC HOLDINGS, INC.
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in IQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,741
+$439,464 QoQ
Shares Held
120,429
+48.7% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI 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. IQI ranks #194 (0.1% 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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,741 | 120,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $779,277 | 81,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $901,031 | 90,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $788,354 | 80,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $718,414 | 76,590 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $762,532 | 78,774 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $456,389 | 46,287 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $536,969 | 51,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $570,784 | 57,539 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,610,595 | 166,384 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,551,116 | 163,104 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,456,694 | 173,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,647,082 | 172,289 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,507,846 | 151,087 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,251,040 | 132,807 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,247,467 | 136,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,374,990 | 134,671 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,579,729 | 139,429 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,986,924 | 146,205 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,024,512 | 153,605 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,056,846 | 152,359 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,974,590 | 152,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,807,878 | 138,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,587,456 | 128,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,282,662 | 107,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,290,322 | 110,190 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||