Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,294,746
+$104,462 QoQ
Shares Held
140,428
+6.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV 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. NUV ranks #184 (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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,746 | 140,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,190,284 | 132,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,426,560 | 157,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,759,047 | 195,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,624,473 | 186,936 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,188,861 | 135,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $824,957 | 96,037 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $487,909 | 54,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $578,684 | 67,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $892,869 | 102,511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,017,620 | 118,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,173,090 | 142,021 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,125,655 | 129,386 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,269,112 | 144,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,497,515 | 174,130 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,805,081 | 213,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,043,797 | 228,869 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,939,207 | 220,842 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,228,365 | 214,679 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,032,517 | 444,569 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,180,069 | 449,269 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,998,626 | 448,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,155,372 | 284,268 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,934,151 | 275,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,467,346 | 241,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,537,528 | 259,993 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||