OSAIC HOLDINGS, INC.
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in MMU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$982,522
-$194,763 QoQ
Shares Held
94,292
-17.7% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MMU 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. MMU ranks #222 (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 MMU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,522 | 94,292 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,177,285 | 114,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,181,755 | 113,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,229,797 | 118,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,122,956 | 113,430 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,280,743 | 124,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $994,814 | 97,531 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $226,088 | 20,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $218,073 | 21,070 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $451,564 | 43,212 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $445,118 | 43,768 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $485,272 | 54,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $424,426 | 42,742 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $489,501 | 47,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $498,946 | 49,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $489,013 | 50,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $558,210 | 52,811 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $863,619 | 74,322 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,025,078 | 78,370 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,099,561 | 82,426 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,135,596 | 83,808 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,280,267 | 98,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,275,883 | 99,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,243,280 | 101,992 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,255,979 | 104,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $985,008 | 237,706 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||