OSAIC HOLDINGS, INC.
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in MYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,445,088
+$988,860 QoQ
Shares Held
130,071
+199.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MYI 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. MYI ranks #170 (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 MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,088 | 130,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $456,228 | 43,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,010 | 23,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,948 | 20,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,646 | 20,748 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $226,921 | 20,648 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,904 | 5,879 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $32,640 | 2,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,338 | 567 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,677 | 10,705 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $146,778 | 12,610 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $215,149 | 22,529 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,748 | 10,032 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $338,293 | 29,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,981 | 32,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $443,356 | 42,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $523,799 | 44,923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $545,308 | 43,451 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $955,725 | 64,489 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,287,919 | 87,733 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,645,081 | 110,780 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,329,544 | 93,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,250,862 | 86,565 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,106,110 | 82,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $685,736 | 52,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $353,903 | 27,692 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||