OSAIC HOLDINGS, INC.
Position in NCA — Nuveen California Municipal Value Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$874,342
+$248,256 QoQ
Shares Held
93,713
+40.4% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA 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. NCA ranks #241 (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 NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,342 | 93,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $626,086 | 66,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,638 | 49,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $345,462 | 38,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,456 | 19,177 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $157,231 | 18,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,729 | 7,542 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $68,654 | 7,528 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,558 | 20,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $463,194 | 51,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447,722 | 49,969 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $432,895 | 52,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $526,038 | 61,525 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $507,755 | 57,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $348,435 | 41,235 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $339,642 | 41,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $408,004 | 46,736 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $337,243 | 36,817 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $454,114 | 44,873 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $497,062 | 47,115 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $464,849 | 43,444 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $441,677 | 43,217 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $428,436 | 39,670 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $234,044 | 21,711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,886 | 21,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,450 | 19,745 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||