OSAIC HOLDINGS, INC.
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in DFP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$954,308
-$50,451 QoQ
Shares Held
47,549
-1.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DFP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. DFP ranks #198 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in DFP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||