OSAIC HOLDINGS, INC.
Position in NAN — Nuveen New York Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$506,065
-$3,787 QoQ
Shares Held
45,387
+0.2% QoQ
Ownership
0.138%
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 0%
Shared 0%
None 100%
Common Shares in NAN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. NAN ranks #271 (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 NAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,065 | 45,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $509,852 | 45,280 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $508,143 | 44,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $498,423 | 43,683 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $502,381 | 44,146 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $482,425 | 42,318 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $534,604 | 45,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,962 | 44,530 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,573 | 10,098 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $125,821 | 11,397 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $166,380 | 17,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $145,177 | 13,505 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $176,825 | 16,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $189,977 | 17,755 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $167,121 | 15,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,112 | 13,309 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $144,112 | 11,465 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $148,371 | 10,032 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $116,758 | 7,932 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $119,681 | 7,947 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $113,243 | 7,947 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $113,848 | 8,046 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $109,987 | 8,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,035 | 8,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,517 | 8,722 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||