OSAIC HOLDINGS, INC.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,332,183
+$98,602 QoQ
Shares Held
197,907
+9.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. ADX ranks #52 (0.4% 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 ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,895,254 | 229,965 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||