OSAIC HOLDINGS, INC.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in MMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$548,054
+$331,755 QoQ
Shares Held
36,906
+153.7% QoQ
Ownership
0.197%
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 81.66693762531838.ToString("F0")%
Shared 0.ToString("F0")%
None 18.333062374681624.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. MMD ranks #261 (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 MMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,054 | 36,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,299 | 14,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $238,630 | 15,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,331 | 17,061 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $324,370 | 21,510 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $358,693 | 24,025 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $595,360 | 35,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $648,758 | 39,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,597,165 | 97,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,568,383 | 96,516 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,537,338 | 96,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,324,561 | 77,596 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,278,593 | 73,567 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,004,567 | 62,551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,357,358 | 87,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,839,123 | 101,385 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,156,811 | 115,030 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,262,026 | 103,858 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,507,505 | 114,498 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,497,499 | 111,745 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,447,161 | 110,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,348,905 | 107,847 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,211,930 | 106,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,102,122 | 103,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,683,430 | 87,542 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||