OSAIC HOLDINGS, INC.
Position in RSF — RiverNorth Capital & Income Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in RSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,360
-$2,355,870 QoQ
Shares Held
8,643
-94.9% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 16 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. RSF ranks #382 (0.0% 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 RSF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,360 | 8,643 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $126,360 | 8,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,482,230 | 170,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,573,771 | 179,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,276,183 | 154,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,791,526 | 123,129 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $5,817,119 | 399,802 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $1,242,976 | 81,748 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $449,691 | 29,125 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $51,141 | 3,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,680 | 2,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $672,335 | 42,392 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $632,286 | 40,627 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $622,793 | 41,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $647,897 | 42,521 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $633,391 | 41,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $690,366 | 41,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $593,169 | 34,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,441 | 5,357 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,563 | 4,409 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $80,765 | 4,257 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $80,765 | 4,257 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,366 | 2,002 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $63,835 | 3,609 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||