OSAIC HOLDINGS, INC.
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in BRW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,341,165
+$144,068 QoQ
Shares Held
198,986
+16.5% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $971,383,792 across 460 Asset Management names. BRW ranks #148 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,249,013 | $23,652,814 |
All Filings in BRW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,341,165 | 198,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,197,097 | 170,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,962 | 48,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,616 | 36,553 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $307,676 | 39,649 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $321,090 | 42,138 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $309,352 | 40,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $315,968 | 44,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,392,043 | 465,301 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,688,584 | 348,714 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,901,119 | 377,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,504,694 | 325,285 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,457,746 | 301,564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,419,111 | 317,886 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,360,951 | 298,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,355,214 | 293,302 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,379 | 5,615 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,429,992 | 537,609 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,567,383 | 344,480 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,974,528 | 631,535 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||