OSAIC HOLDINGS, INC.
Position in NAZ — Nuveen Arizona Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NAZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,064
+$3,045 QoQ
Shares Held
6,090
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAZ 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. NAZ ranks #399 (0.0% 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 NAZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,064 | 6,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,019 | 6,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,469 | 5,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,316 | 5,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,502 | 5,090 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $61,385 | 5,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,851 | 6,226 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $73,342 | 6,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,024 | 6,185 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,768 | 6,172 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $119,072 | 11,118 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $117,466 | 12,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,813 | 9,099 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $102,705 | 9,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,205 | 8,083 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $182,402 | 14,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,983 | 11,058 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $82,239 | 6,047 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $117,072 | 7,317 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $137,449 | 8,766 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $171,418 | 10,588 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $201,311 | 13,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $226,749 | 14,288 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $224,426 | 15,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $287,639 | 21,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,852 | 19,585 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||