OSAIC HOLDINGS, INC.
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in CAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,421
+$48,765 QoQ
Shares Held
10,001
+7.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 34 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAF 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. CAF ranks #357 (0.0% 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 CAF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,421 | 10,001 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $161,656 | 9,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $154,944 | 9,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,091 | 9,368 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $87,766 | 6,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120,562 | 9,676 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $130,850 | 9,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,721 | 8,572 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $2,584 | 180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,556 | 180 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,133 | 380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,433 | 380 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,213 | 380 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,245 | 649 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,869 | 899 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,590 | 1,119 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $25,233 | 1,119 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,368 | 739 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,680 | 6,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,627 | 2,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,062 | 3,370 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||