OSAIC HOLDINGS, INC.
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in NML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,468,149
+$302,485 QoQ
Shares Held
144,788
+30.5% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NML 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. NML ranks #167 (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 NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,149 | 144,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,165,664 | 110,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,013,914 | 119,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,015,705 | 116,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,072,116 | 119,124 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $958,014 | 106,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $764,280 | 86,555 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $793,686 | 96,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $747,664 | 93,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $709,221 | 96,231 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $672,718 | 97,779 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,237,278 | 179,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $627,021 | 91,137 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $537,951 | 81,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $567,078 | 85,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $555,106 | 90,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $536,466 | 89,411 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $596,605 | 92,641 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $478,965 | 91,406 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $462,825 | 93,880 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $447,610 | 89,522 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $437,500 | 104,167 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $426,690 | 126,615 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $443,773 | 186,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $676,673 | 230,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $657,027 | 347,634 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||