OSAIC HOLDINGS, INC.
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in CII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,824,277
+$3,973,565 QoQ
Shares Held
566,894
+9.8% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CII 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. CII ranks #11 (1.3% 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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,824,277 | 566,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,850,712 | 516,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,309,186 | 483,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,916,743 | 474,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,143,414 | 428,263 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,214,714 | 390,618 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,107,539 | 353,609 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,945,194 | 352,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,665,904 | 333,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,588,631 | 338,052 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,877,639 | 361,981 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,759,142 | 416,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,303,243 | 340,532 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,876,947 | 327,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,498,956 | 321,201 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,681,979 | 284,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,641,872 | 264,043 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,737,202 | 255,542 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,522,321 | 249,653 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,730,432 | 234,180 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,593,873 | 223,112 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,099,414 | 212,295 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,504,497 | 201,408 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,169,792 | 205,032 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,145,282 | 217,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,014,261 | 232,045 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||