OSAIC HOLDINGS, INC.
Position in NMS — Nuveen Minnesota Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,657
+$2,300 QoQ
Shares Held
4,894
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. NMS ranks #401 (0.0% 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 NMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,657 | 4,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,357 | 4,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,484 | 12,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,013 | 12,797 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $127,711 | 10,640 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $157,260 | 12,744 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $239,995 | 18,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $188,897 | 16,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,710 | 14,382 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $203,864 | 18,567 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $446,695 | 45,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $252,030 | 22,543 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $336,995 | 27,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,670 | 22,993 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $787,543 | 65,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $862,070 | 58,248 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $702,989 | 47,244 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $639,461 | 42,574 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $740,784 | 46,299 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $691,282 | 42,384 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $679,655 | 45,799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $668,075 | 45,049 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $418,344 | 29,672 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $421,847 | 29,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,349 | 12,039 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||