OSAIC HOLDINGS, INC.
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1677044
SCOTTSDALE, AZ
Position in JRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,121,169
-$830,314 QoQ
Shares Held
91,152
-36.4% QoQ
Ownership
0.332%
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%
Shared 0%
None 100%
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. JRI ranks #177 (0.1% 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 JRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,169 | 91,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,951,483 | 143,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,122,231 | 148,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,010,884 | 148,954 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,885,013 | 145,674 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,717,366 | 141,580 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,474,694 | 107,878 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,172,834 | 96,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,264,434 | 106,613 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,266,107 | 108,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,765,577 | 166,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,099,444 | 96,274 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,223,529 | 104,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,109,956 | 94,868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,054,142 | 94,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,327,460 | 101,566 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,608,036 | 105,238 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $925,136 | 57,391 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $803,338 | 52,678 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $740,070 | 46,053 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $498,109 | 33,839 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $412,008 | 30,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $408,218 | 33,849 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $375,697 | 32,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $807,690 | 81,833 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||