OSAIC HOLDINGS, INC.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,141,145
+$808,962 QoQ
Shares Held
201,219
+1.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX 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. ADX ranks #51 (0.5% 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 ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,141,145 | 201,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,332,183 | 197,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,233,581 | 181,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,937,354 | 176,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,870,479 | 178,281 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,161,189 | 166,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,163,460 | 156,607 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,979,332 | 138,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,938,304 | 136,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,763,542 | 141,575 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,209,196 | 124,743 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,963,567 | 118,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,711,808 | 101,833 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,147,638 | 138,112 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,034,826 | 139,947 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,861,911 | 127,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,920,994 | 125,228 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,380,139 | 129,075 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,398,706 | 123,581 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,333,131 | 117,835 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,531,644 | 128,055 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,650,179 | 145,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,974,861 | 114,220 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,809,746 | 111,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,586,911 | 106,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,565,252 | 229,965 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||