OSAIC HOLDINGS, INC.
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ACV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,590
-$150,636 QoQ
Shares Held
55,102
-21.8% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACV 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. ACV ranks #160 (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 ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,590 | 55,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,712,226 | 70,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,311,318 | 49,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,498,706 | 62,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,539,558 | 67,259 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,356,100 | 67,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $969,399 | 44,164 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $535,383 | 24,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $471,380 | 22,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $701,302 | 29,282 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,231,692 | 58,708 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $702,305 | 37,637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $622,355 | 31,149 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $429,452 | 22,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $568,045 | 30,606 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $583,518 | 33,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,578 | 38,708 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $714,125 | 28,060 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $608,040 | 18,854 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $636,196 | 18,778 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $639,068 | 18,417 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $581,861 | 18,513 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||