OSAIC HOLDINGS, INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1677044
SCOTTSDALE, AZ
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,892,251
+$1,411,052 QoQ
Shares Held
444,749
+28.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF 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. CEF ranks #10 (1.6% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,892,251 | 444,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,481,199 | 345,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,929,042 | 456,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,941,290 | 434,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,867,027 | 427,476 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,051,162 | 529,784 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,217,097 | 387,925 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,150,711 | 414,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,852,742 | 401,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,443,141 | 1,005,071 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,867,476 | 985,247 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,315,233 | 999,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,128,637 | 950,535 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $17,021,038 | 900,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,402,457 | 970,578 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,153,717 | 909,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,427,283 | 917,199 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,698,761 | 913,249 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,401,880 | 811,831 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $13,860,724 | 742,009 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,921,860 | 686,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,056,459 | 623,073 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,754,864 | 586,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,369,737 | 495,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,153,329 | 489,284 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||