OSAIC HOLDINGS, INC.
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NIE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,806,031
-$443,497 QoQ
Shares Held
77,313
-14.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. NIE ranks #118 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,806,031 | 77,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,249,528 | 90,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,316,924 | 92,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,135,177 | 89,338 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,674,023 | 75,645 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,611,357 | 65,343 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,412,214 | 61,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,387,078 | 59,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,814,467 | 125,702 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,740,630 | 131,068 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,570,313 | 179,503 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,862,692 | 135,352 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,729,009 | 138,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,267,590 | 124,388 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,635,483 | 129,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,755,763 | 132,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,492,048 | 128,668 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,688,863 | 122,391 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,616,496 | 122,718 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,711,051 | 122,720 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,561,161 | 127,139 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||