OSAIC HOLDINGS, INC.
Position in NDMO — Nuveen Dynamic Municipal Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NDMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,055,042
+$460,034 QoQ
Shares Held
101,349
+75.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 65 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. NDMO ranks #212 (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 NDMO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,042 | 101,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $595,008 | 57,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,298,757 | 128,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $422,976 | 40,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,015 | 35,950 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $426,087 | 41,529 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $222,573 | 22,213 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $619,272 | 55,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $535,928 | 49,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,166,906 | 107,154 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,519,032 | 153,283 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,946,351 | 198,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,549,143 | 152,325 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,576,672 | 149,165 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,489,948 | 250,498 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,601,567 | 253,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,593,239 | 143,277 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $621,526 | 147,160 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,252,157 | 135,346 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,958,496 | 122,406 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,048,338 | 121,419 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,901,968 | 117,769 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,546,936 | 98,531 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,375 | 425 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||