OSAIC HOLDINGS, INC.
Position in NNY — Nuveen New York Municipal Value Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$869,630
+$153,293 QoQ
Shares Held
99,500
+16.0% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNY 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. NNY ranks #242 (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 NNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,630 | 99,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $716,337 | 85,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,008,778 | 117,848 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $853,704 | 103,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $813,059 | 100,254 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $871,471 | 105,505 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $250,421 | 31,147 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $218,873 | 25,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,358 | 13,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,230 | 14,571 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,647 | 14,571 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $150,354 | 18,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,784 | 5,300 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $115,985 | 13,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $105,917 | 12,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,175 | 11,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,975 | 11,278 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,737 | 3,962 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $30,190 | 3,062 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $64,778 | 6,465 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $78,798 | 7,833 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $36,931 | 3,784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,615 | 3,773 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,895 | 3,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,834 | 3,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,817 | 3,367 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||