OSAIC HOLDINGS, INC.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,809,894
+$559,333 QoQ
Shares Held
396,856
+7.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 285 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD 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. NAD ranks #53 (0.4% 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 NAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,894 | 396,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,250,561 | 369,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,949,183 | 328,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,047,065 | 346,199 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,875,000 | 249,566 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,804,452 | 226,531 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,728,362 | 232,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,995,768 | 261,411 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,660,598 | 232,367 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,963,352 | 588,102 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $6,412,313 | 556,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,641,567 | 562,845 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,746,795 | 613,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,292,016 | 584,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,590,889 | 418,480 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,661,900 | 413,526 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,334,906 | 405,564 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,678,423 | 417,141 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,719,315 | 311,712 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,509,094 | 293,370 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,140,590 | 285,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,637,232 | 259,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,035,788 | 366,506 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||