OSAIC HOLDINGS, INC.
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1677044
SCOTTSDALE, AZ
Position in BIPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,027,742
+$211,180 QoQ
Shares Held
66,650
+23.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,163,209 across 6 Utilities - Diversified names. BIPH ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
120,414 | $11,163,580 | |
| 2 | AES |
Aes Corp
|
141,512 | $2,074,565 | |
| 3 | UTL |
Unitil Corp
|
27,910 | $1,470,577 | |
| 4 | AVA |
Avista Corp
|
34,038 | $1,392,494 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
66,650 | $1,027,742 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
5,845 | $34,251 |
All Filings in BIPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,742 | 66,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $816,562 | 54,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,713 | 57,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,001,848 | 59,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $786,338 | 49,580 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $865,743 | 52,533 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $750,332 | 45,038 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $993,799 | 51,626 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,100,635 | 62,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,796,237 | 151,887 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,500,652 | 149,026 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,887,734 | 173,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,090,392 | 166,688 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,180,497 | 174,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,038,858 | 197,457 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,398,278 | 204,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,944,599 | 215,906 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,392,381 | 158,981 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,018,991 | 159,801 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,163,925 | 160,028 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,965,064 | 156,105 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | — | 157,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 135,930 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 129,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 158,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 239,845 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||