OSAIC HOLDINGS, INC.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,764,517
+$34,472 QoQ
Shares Held
372,228
-3.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NVG 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. NVG ranks #54 (0.4% 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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,764,517 | 372,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,730,045 | 383,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,674,842 | 369,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,015,413 | 408,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,522,519 | 379,088 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,180,084 | 660,750 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,544,853 | 452,272 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,167,233 | 684,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,927,600 | 716,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,818,759 | 890,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,548,118 | 892,396 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,297,167 | 1,192,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,361,316 | 971,053 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,622,355 | 986,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,281,907 | 846,945 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,401,260 | 976,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,264,502 | 859,230 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,831,980 | 873,631 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,957,998 | 778,472 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,867,692 | 750,303 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,205,127 | 739,369 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,105,578 | 657,135 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,289,307 | 613,189 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,852,327 | 565,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,977,868 | 522,112 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,893,634 | 642,976 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||