OSAIC HOLDINGS, INC.
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in DFP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,667,345
+$713,037 QoQ
Shares Held
80,665
+69.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in DFP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DFP ranks #149 (0.1% 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 DFP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,345 | 80,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $954,308 | 47,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,004,759 | 48,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,085,246 | 50,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,026,212 | 49,986 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $894,223 | 44,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $880,430 | 44,154 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $795,887 | 37,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $733,439 | 38,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,150,524 | 60,017 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,241,575 | 69,948 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,831,299 | 109,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,133,969 | 65,096 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,075,269 | 59,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,128,585 | 60,320 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $927,488 | 48,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,043,078 | 48,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,193,489 | 45,833 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,185,535 | 42,676 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,215,301 | 42,198 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,310,657 | 44,763 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,273,621 | 42,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,060,408 | 70,902 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,901,990 | 69,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,727,695 | 71,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,525,643 | 75,415 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||