OSAIC HOLDINGS, INC.
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NPFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,268
+$276,034 QoQ
Shares Held
18,027
+417.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 51 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NPFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. NPFD ranks #329 (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 NPFD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,268 | 18,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,234 | 3,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,865 | 6,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,290 | 8,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,606 | 8,797 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $200,932 | 10,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $169,229 | 9,283 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $71,138 | 3,756 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,288 | 2,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,892 | 664 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,517 | 278 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,553 | 1,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,665 | 366 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $32,487 | 2,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,949 | 1,250 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,317 | 820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,487 | 787 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $25,350 | 1,000 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||