OSAIC HOLDINGS, INC.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ASGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,569,398
+$431,118 QoQ
Shares Held
67,501
+32.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 95 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ASGI 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. ASGI ranks #158 (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 ASGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,398 | 67,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,138,280 | 50,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,200,440 | 53,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $917,020 | 43,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $868,697 | 42,625 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $683,463 | 37,165 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $728,791 | 41,574 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $744,090 | 36,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $186,622 | 10,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,320 | 18,835 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $276,580 | 15,417 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $305,141 | 18,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,862 | 14,270 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $227,822 | 12,685 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $26,882 | 1,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,416 | 1,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,348 | 1,655 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $33,258 | 1,620 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $31,927 | 1,602 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||