OSAIC HOLDINGS, INC.
Position in AWP — abrdn Global Premier Properties Fund
CIK 1677044
SCOTTSDALE, AZ
Position in AWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,216,211
+$155,254 QoQ
Shares Held
187,180
+0.4% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWP 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. AWP ranks #111 (0.2% 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 AWP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,211 | 187,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,060,957 | 186,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,188,331 | 569,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,300,567 | 579,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,150,596 | 543,080 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,961,072 | 505,431 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,000,266 | 518,204 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,350,760 | 508,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,998,683 | 523,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,218,809 | 560,306 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,256,245 | 581,507 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,164,560 | 1,144,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,446,069 | 623,998 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,683,250 | 651,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,333,493 | 598,333 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,959,239 | 512,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,384,341 | 485,610 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,974,643 | 461,902 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,065,884 | 448,229 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,641,217 | 435,845 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,702,806 | 424,970 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,495,843 | 419,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,921,953 | 365,391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,690,045 | 366,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,524,132 | 327,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,443,981 | 340,563 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||