OSAIC HOLDINGS, INC.
Position in BGR — BlackRock Energy & Resources Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,020,667
-$144,382 QoQ
Shares Held
68,871
+2.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR 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. BGR ranks #217 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,667 | 68,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,165,049 | 67,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $853,926 | 63,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $837,648 | 61,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $780,695 | 58,876 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $795,135 | 58,552 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $665,996 | 52,815 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $674,048 | 52,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $693,269 | 52,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $686,628 | 51,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $545,981 | 43,854 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,143,321 | 87,210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $590,848 | 49,074 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $578,364 | 47,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $484,031 | 38,630 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $356,137 | 33,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $371,463 | 33,862 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $395,743 | 34,116 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $204,833 | 21,607 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $200,064 | 21,104 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $191,057 | 19,476 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $157,537 | 17,741 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,739 | 12,217 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,881 | 14,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $379,297 | 52,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,952 | 16,818 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||