OSAIC HOLDINGS, INC.
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 1677044
SCOTTSDALE, AZ
Position in OIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,334
-$233,064 QoQ
Shares Held
137,188
-23.3% QoQ
Ownership
0.286%
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 OIA 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. OIA ranks #210 (0.1% 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 OIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,334 | 137,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,075,398 | 178,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,258,894 | 208,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,326,513 | 230,698 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,288,803 | 214,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $670,942 | 113,719 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,327,648 | 193,535 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,406,199 | 221,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,376,781 | 363,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,287,050 | 360,166 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,156,848 | 371,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,228,764 | 357,174 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,309,468 | 347,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,042,156 | 327,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,075,094 | 354,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,394,063 | 371,173 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,640,446 | 371,894 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,016,336 | 377,042 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,579,725 | 450,280 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,900,047 | 469,320 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,873,229 | 364,161 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,692,106 | 341,205 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,150,600 | 294,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,491,154 | 208,262 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,441,034 | 209,453 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||