OSAIC HOLDINGS, INC.
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,604
+$18,527 QoQ
Shares Held
22,852
+4.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. NBB ranks #323 (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 NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,604 | 22,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $342,077 | 21,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $364,411 | 23,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $417,566 | 25,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $507,536 | 32,082 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,795,171 | 486,590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,702,639 | 313,928 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,531,648 | 573,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,765,801 | 565,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,393,964 | 547,909 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,530,751 | 540,263 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,063,901 | 554,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,711,822 | 491,512 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,899,572 | 490,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,114,392 | 445,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,823,782 | 434,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,200,578 | 404,527 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,955,677 | 397,983 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,706,175 | 383,532 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,853,933 | 430,115 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,649,480 | 412,371 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,724,105 | 341,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,763,012 | 200,548 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,357,887 | 60,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $753,745 | 35,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $594,604 | 31,050 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||