OSAIC HOLDINGS, INC.
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1677044
SCOTTSDALE, AZ
Position in VGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,125
+$173,630 QoQ
Shares Held
97,276
+12.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in VGM 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. VGM ranks #214 (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 VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,125 | 97,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $857,495 | 86,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637,578 | 61,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $908,624 | 89,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,305 | 78,009 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $466,327 | 46,820 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $484,606 | 47,981 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $458,472 | 43,416 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $531,768 | 51,779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,513,765 | 153,526 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,527,647 | 154,464 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,257,225 | 265,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,868,620 | 192,443 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,900,954 | 191,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,958,412 | 194,867 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,754,089 | 187,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,261,253 | 214,744 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,604,772 | 224,163 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,111,480 | 222,726 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,222,843 | 235,416 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,449,604 | 246,049 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,837,268 | 210,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,655,379 | 201,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,392,885 | 192,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,309,945 | 191,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,804,317 | 287,444 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||