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Equibles

OSAIC HOLDINGS, INC.

Position in BHV — Blackrock Virginia Municipal Bond Trust

CIK 1677044 SCOTTSDALE, AZ
Back to BHV Full portfolio

Position in BHV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$52,316
+$9,840 QoQ
Shares Held
4,100
0.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 12 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BHV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,460,982,921 across 459 Asset Management names. BHV ranks #404 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 11,998,897 $1,113,581,836
2 STT
State Street Corp
 3,987,987 $216,835,033
3 BX
Blackstone Inc.
 460,666 $54,206,565
4 BLK
BlackRock, Inc.
 95,949 $49,332,626
5 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
6 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
7 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
8 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860

All Filings in BHV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,316 4,100
2026-03-31 $42,476 4,100
2025-12-31 $42,845 4,100
2025-09-30 $44,362 4,100
2025-06-30 $42,599 4,100
2025-03-31 $43,665 4,100
2024-12-31 $45,059 4,100
2024-09-30 $47,027 4,100
2024-06-30 $45,469 4,100
2024-03-31 $52,608 4,800
2023-12-31 $7,602 700
2023-09-30 $16,740 1,800
2023-06-30 $38,324 3,575
2023-03-31 $39,468 3,575
2022-12-31 $40,504 3,575
2022-09-30 $63,291 5,475
2022-06-30 $65,208 5,225
2022-03-31 $98,057 4,975
2021-12-31 $66,627 3,625
2021-09-30 $64,525 3,625
2021-06-30 $45,197 2,525
2021-03-31 $41,309 2,525
2020-12-31 $40,147 2,525
2020-09-30 $41,309 2,525
2020-06-30 $35,642 2,325
2020-03-31 $34,433 2,325