Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
CIK
0001677044
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
SEC
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Page 54 of 372
Nuveen S&P 500 BuyWrite Income Fund
BXMX|6706ER101
Shares:
369692(+57.4%)
Value:
$4.9B(+50.4%)
31609A206
31609A206
Shares:
163497(+721.2%)
Value:
$4.8B(+649.3%)
46432F370
46432F370
Shares:
33095(+751.4%)
Value:
$4.8B(+732.8%)
92647N527
92647N527
Shares:
102521(-79.4%)
Value:
$4.8B(-79.9%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
297404(-3.5%)
Value:
$4.8B(-10.8%)
37954Y384
37954Y384
Shares:
148606(+48.8%)
Value:
$4.8B(+54.1%)
464287739
IYR|464287739
Shares:
50153(+13.2%)
Value:
$4.8B(+11.1%)
46436E528
46436E528
Shares:
206377(+66.0%)
Value:
$4.8B(+64.8%)
464286533
464286533
Shares:
81993(+19.6%)
Value:
$4.8B(+13.6%)
XAI Madison Equity Premium Income Fund
MCN|557437100
Shares:
775966(-1.1%)
Value:
$4.8B(-14.8%)
02072L565
02072L565
Shares:
42541(+383.1%)
Value:
$4.7B(+393.8%)
316092709
316092709
Shares:
68966(+14.4%)
Value:
$4.7B(+9.5%)
TYSON FOODS, INC.
TSN|902494103
Shares:
74153(+58.5%)
Value:
$4.7B(+73.6%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
1344906(-1.3%)
Value:
$4.7B(-10.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
31656(+21.9%)
Value:
$4.7B(+33.6%)
92189F437
92189F437
Shares:
161709(+67.7%)
Value:
$4.7B(+65.7%)
33740F680
33740F680
Shares:
117437(+31.3%)
Value:
$4.7B(+29.7%)
03463K760
03463K760
Shares:
223488(+38.8%)
Value:
$4.6B(+39.4%)
45782C581
45782C581
Shares:
120900(+44.7%)
Value:
$4.6B(+43.0%)
33740F599
33740F599
Shares:
108671(+17.3%)
Value:
$4.6B(+16.8%)