OSAIC HOLDINGS, INC.
Position in RFM — RiverNorth Flexible Municipal Income Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in RFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,102
-$32,319 QoQ
Shares Held
13,621
-14.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFM 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. RFM ranks #346 (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 RFM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,102 | 13,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,421 | 15,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,120 | 13,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,331 | 15,436 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $314,976 | 21,311 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $232,596 | 15,642 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $252,938 | 15,532 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $247,561 | 15,291 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $361,833 | 22,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $308,084 | 19,915 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $76,147 | 5,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,910 | 4,900 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $71,579 | 4,621 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,794 | 3,367 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,074 | 2,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,873 | 711 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,274 | 2,975 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $118,555 | 5,411 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $217,923 | 9,309 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $133,007 | 5,624 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,060 | 1,000 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||