OSAIC HOLDINGS, INC.
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in CAF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$161,656
+$6,712 QoQ
Shares Held
9,312
+0.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names.
| # | 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 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in CAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||