OSAIC HOLDINGS, INC.
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NKX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,263
+$43,828 QoQ
Shares Held
18,776
+16.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKX 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. NKX ranks #350 (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 NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,263 | 18,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,435 | 16,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,170 | 16,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,656 | 19,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $234,375 | 19,913 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $243,012 | 19,302 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $145,258 | 11,492 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $87,152 | 6,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,560 | 8,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $470,106 | 38,692 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $432,184 | 37,451 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $255,863 | 24,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $275,551 | 23,878 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $393,885 | 33,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $477,681 | 38,836 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $487,421 | 41,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $526,855 | 40,905 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $673,008 | 49,632 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $880,067 | 55,595 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,000,773 | 122,073 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,942,094 | 119,147 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,857,581 | 120,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,822,516 | 115,642 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,726,608 | 113,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,540,101 | 103,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,453,045 | 128,175 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||