OSAIC HOLDINGS, INC.
Position in SBI — Western Asset Intermediate Muni Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in SBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,272,697
+$550,831 QoQ
Shares Held
161,715
+72.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBI 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. SBI ranks #189 (0.1% 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 SBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,697 | 161,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $721,866 | 93,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,139 | 35,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,662 | 24,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,375 | 18,534 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $158,612 | 20,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $184,792 | 23,875 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $146,533 | 17,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,277 | 7,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,974 | 7,320 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,172 | 7,425 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $78,974 | 11,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,480 | 4,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $47,618 | 6,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,881 | 6,045 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $372,145 | 50,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,105 | 48,152 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $379,669 | 44,199 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $426,897 | 44,284 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $430,218 | 44,125 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $430,759 | 44,090 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $408,750 | 43,999 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $405,729 | 44,101 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $450,481 | 49,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $414,809 | 48,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $774,236 | 91,843 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||