OSAIC HOLDINGS, INC.
Position in CEV — Eaton Vance California Municipal Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in CEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,080
+$21,940 QoQ
Shares Held
4,000
+100.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEV 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. CEV ranks #414 (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 CEV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,080 | 4,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,140 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,160 | 4,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,800 | 10,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,900 | 10,000 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,040 | 2,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,080 | 2,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $102,178 | 9,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $102,272 | 9,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $595,221 | 56,100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $580,074 | 56,100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $532,196 | 58,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $550,449 | 55,100 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $568,788 | 55,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $594,808 | 59,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $702,537 | 73,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $761,305 | 71,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $159,572 | 13,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $201,746 | 14,900 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $202,938 | 14,900 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $159,372 | 11,400 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $151,050 | 11,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,780 | 9,400 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125,020 | 9,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,892 | 9,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,114 | 9,400 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||