Position in CCIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,631
-$10,503 QoQ
Shares Held
15,280
-7.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. CCIF ranks #412 (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 CCIF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,631 | 15,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,134 | 16,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,517 | 13,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,885 | 13,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,034 | 17,135 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $86,168 | 12,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $134,987 | 17,001 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $146,502 | 17,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,571 | 13,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $313,469 | 39,831 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $248,595 | 31,270 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $164,694 | 20,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,865 | 13,159 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $105,848 | 10,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,865 | 10,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $95,995 | 10,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,157 | 13,172 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $111,590 | 11,159 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $142,931 | 14,013 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $165,520 | 15,779 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $108,895 | 10,083 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $101,103 | 9,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,664 | 15,718 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $239,768 | 24,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $322,884 | 33,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $652,808 | 77,901 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||