OSAIC HOLDINGS, INC.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,972,640
+$557,924 QoQ
Shares Held
163,163
+26.4% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOE 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. BOE ranks #123 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,640 | 163,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,414,716 | 129,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,489,757 | 127,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,351,028 | 116,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,358,605 | 119,701 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,238,343 | 114,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,131,420 | 105,053 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,093,502 | 97,114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,106,812 | 104,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,011,470 | 96,699 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,059,940 | 106,849 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,959,419 | 207,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,139,215 | 113,130 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,252,506 | 126,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,399,265 | 146,367 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,292,901 | 146,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,301,146 | 133,178 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,561,998 | 138,108 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,568,024 | 128,738 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,237,837 | 105,708 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,304,030 | 103,907 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,070,934 | 93,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $817,668 | 74,947 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $720,397 | 75,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $690,898 | 73,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $637,098 | 76,852 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||