Position in AMTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,707
+$19 QoQ
Shares Held
3,745
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,840,947 across 461 Asset Management names. AMTD ranks #445 (0.0% 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 AMTD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,707 | 3,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,688 | 3,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,213 | 3,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,685 | 3,745 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,798 | 4,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,731 | 4,776 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,456 | 1,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,810 | 1,084 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $354 | 200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37 | 21 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||