OSAIC HOLDINGS, INC.
Position in BTO — John Hancock Financial Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in BTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$766,797
+$379,223 QoQ
Shares Held
19,452
+80.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. BTO ranks #251 (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 BTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,797 | 19,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $387,574 | 10,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $577,486 | 16,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $584,243 | 16,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $608,798 | 17,188 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $421,223 | 12,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $396,443 | 11,108 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $640,186 | 19,306 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $829,655 | 29,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $470,054 | 15,891 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $466,390 | 15,505 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $555,346 | 21,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $384,891 | 14,351 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $336,732 | 11,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $428,430 | 12,862 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $243,483 | 7,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,285 | 6,283 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $241,721 | 6,013 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $256,522 | 5,506 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $168,590 | 3,965 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $140,960 | 3,755 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $180,513 | 4,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $175,542 | 5,784 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $145,036 | 6,768 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $548,778 | 23,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $518,929 | 28,295 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||