OSAIC HOLDINGS, INC.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,147,935
+$1,723,669 QoQ
Shares Held
694,032
+21.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA 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. NEA ranks #36 (0.7% 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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,147,935 | 694,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,424,266 | 572,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,444,444 | 468,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,953,859 | 259,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,199,461 | 292,991 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,735,893 | 333,562 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,570,248 | 227,859 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,117,405 | 260,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,702,198 | 235,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,266,069 | 295,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,169,353 | 288,123 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,267,492 | 440,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,314,569 | 394,746 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,912,355 | 531,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,970,144 | 525,079 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,768,053 | 638,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,290,067 | 535,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,407,178 | 487,609 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,539,086 | 483,275 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,094,955 | 467,081 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,636,570 | 486,406 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,309,672 | 425,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,729,737 | 379,453 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,628,103 | 392,476 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,551,522 | 327,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,979,490 | 408,782 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||