OSAIC HOLDINGS, INC.
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,311,516
+$85,652 QoQ
Shares Held
79,680
-5.6% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUI 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. BUI ranks #106 (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 BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,516 | 79,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,225,864 | 84,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,211,651 | 86,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,113,201 | 80,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,121,078 | 82,372 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,044,122 | 90,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,803,430 | 76,971 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,882,634 | 75,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,511,182 | 68,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,617,145 | 74,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,614,786 | 74,005 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,330,100 | 117,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,554,543 | 70,533 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,720,513 | 71,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,872,826 | 90,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,065,884 | 53,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,198,188 | 54,762 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,397,852 | 55,012 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,363,740 | 51,230 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,234,283 | 49,116 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,230,720 | 125,465 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,325,796 | 132,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,482,465 | 59,204 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $996,822 | 45,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $609,342 | 28,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $550,052 | 120,544 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||