OSAIC HOLDINGS, INC.
Position in VFL — abrdn National Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in VFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,527
+$9,578 QoQ
Shares Held
12,302
+11.9% QoQ
Ownership
0.100%
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 VFL 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. VFL ranks #368 (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 VFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,527 | 12,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,949 | 10,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,968 | 15,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $149,324 | 15,458 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $154,574 | 15,244 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $156,517 | 15,451 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $250,028 | 22,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $299,713 | 28,382 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $249,726 | 24,105 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $226,567 | 22,191 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $241,861 | 28,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,545 | 12,405 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $133,022 | 12,467 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $146,743 | 14,151 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $190,345 | 17,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,299 | 18,329 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $215,389 | 17,027 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $136,102 | 9,639 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $135,909 | 9,639 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $136,199 | 9,639 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $126,463 | 9,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $126,945 | 9,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $118,945 | 9,639 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,981 | 9,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,050 | 11,197 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||