OSAIC HOLDINGS, INC.
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$406,347
+$34,814 QoQ
Shares Held
39,799
+8.1% QoQ
Ownership
0.046%
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 NRK 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. NRK ranks #294 (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 NRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,347 | 39,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $371,533 | 36,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $310,314 | 30,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,652 | 27,412 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $378,885 | 36,785 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $451,296 | 43,145 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $434,223 | 38,770 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $556,939 | 50,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $548,216 | 50,434 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $467,540 | 44,401 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $484,547 | 51,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,043 | 32,275 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $980,873 | 92,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $983,265 | 95,835 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $858,305 | 87,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $873,324 | 79,034 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $997,542 | 82,170 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,059,910 | 76,861 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,028,756 | 74,386 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,038,323 | 73,173 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $620,800 | 45,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $579,055 | 42,798 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $618,692 | 48,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $678,968 | 52,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,010,312 | 80,825 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||