OSAIC HOLDINGS, INC.
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 1677044
SCOTTSDALE, AZ
Position in AGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,654,892
+$152,623 QoQ
Shares Held
136,655
-1.8% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD 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. AGD ranks #151 (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 AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,892 | 136,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,502,269 | 139,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,524,230 | 130,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,654,317 | 124,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,405,888 | 127,345 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,144,692 | 114,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $908,538 | 92,708 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,011,501 | 95,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $929,376 | 95,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,141,691 | 117,579 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,175,476 | 125,854 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,884,025 | 217,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,308,179 | 137,126 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,271,842 | 136,318 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $797,173 | 84,268 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $665,485 | 78,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $745,343 | 79,546 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $932,510 | 83,260 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $980,848 | 81,129 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $960,798 | 82,685 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $950,220 | 79,185 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $941,808 | 84,543 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $881,792 | 84,463 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $758,976 | 82,408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $665,578 | 74,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $569,171 | 77,544 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||