OSAIC HOLDINGS, INC.
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in LEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,176
+$28,528 QoQ
Shares Held
32,690
+12.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEO 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. LEO ranks #356 (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 LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,176 | 32,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,648 | 29,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,477 | 30,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,761 | 14,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,297 | 8,834 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $51,493 | 8,414 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,968 | 12,412 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $77,539 | 11,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $116,787 | 19,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,350,069 | 221,323 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,292,187 | 220,510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,278,665 | 239,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,389,198 | 223,344 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,005,937 | 161,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $984,521 | 161,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $997,320 | 164,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,129,357 | 171,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,506,412 | 209,515 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,254,561 | 266,182 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,736,940 | 314,591 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,494,539 | 389,581 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,402,223 | 398,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,183,885 | 375,016 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,965,001 | 358,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,358,162 | 303,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,631,377 | 218,977 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||