OSAIC HOLDINGS, INC.
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,346,713
+$199,456 QoQ
Shares Held
111,115
+12.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. NAC ranks #178 (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 NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346,713 | 111,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,147,257 | 98,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $958,239 | 81,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $896,885 | 77,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $829,830 | 74,291 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $620,234 | 55,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $486,767 | 43,115 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $194,317 | 16,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $678,332 | 58,832 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,625,756 | 238,272 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,494,128 | 224,899 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,916,749 | 198,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,244,659 | 205,555 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,911,852 | 173,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,830,623 | 165,368 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,358,176 | 214,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,887,079 | 234,151 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,889,219 | 220,215 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,244,282 | 207,435 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,226,506 | 205,641 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,783,100 | 175,590 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,548,830 | 171,523 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,539,496 | 167,513 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,397,375 | 164,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,343,646 | 164,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,568,516 | 187,620 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||