OSAIC HOLDINGS, INC.
Position in RMI — RiverNorth Opportunistic Municipal Income Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in RMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,121
+$214,512 QoQ
Shares Held
47,135
+37.7% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,460,982,921 across 459 Asset Management names. RMI ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
11,998,897 | $1,113,581,836 | |
| 2 | STT |
State Street Corp
|
3,987,987 | $216,835,033 | |
| 3 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 4 | BLK |
BlackRock, Inc.
|
95,949 | $49,332,626 | |
| 5 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 |
All Filings in RMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,121 | 47,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $515,609 | 34,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,472 | 34,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $421,743 | 28,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,703 | 15,909 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $202,958 | 13,594 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,495 | 5,345 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $41,804 | 2,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,755 | 3,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $801,313 | 49,771 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $614,576 | 40,353 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $433,571 | 30,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $494,259 | 30,193 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $496,855 | 29,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $474,362 | 29,013 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $404,570 | 25,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,327 | 8,133 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $129,330 | 6,972 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $119,483 | 5,358 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $143,158 | 6,192 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $143,173 | 6,182 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $84,452 | 3,844 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,008 | 1,584 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,757 | 1,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,842 | 5,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $203,936 | 10,136 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||