Skip to main content
Equibles

OSAIC HOLDINGS, INC.

Position in ECF — Ellsworth Growth & Income Fund Ltd

CIK 1677044 SCOTTSDALE, AZ
Back to ECF Full portfolio

Position in ECF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$261,967
+$56,161 QoQ
Shares Held
19,831
+7.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ECF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. ECF ranks #343 (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 ECF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $261,967 19,831
2026-03-31 $205,806 18,458
2025-12-31 $189,789 16,319
2025-09-30 $201,167 17,342
2025-06-30 $157,399 15,356
2025-03-31 $125,494 13,821
2024-12-31 $148,256 15,300
2024-09-30 $188,529 20,971
2024-06-30 $172,355 20,917
2024-03-31 $240,237 29,586
2023-12-31 $252,183 31,211
2023-09-30 $333,251 41,398
2023-06-30 $204,309 23,757
2023-03-31 $190,446 23,483
2022-12-31 $205,594 25,764
2022-09-30 $234,666 29,297
2022-06-30 $184,124 21,611
2022-03-31 $1,104,121 104,261
2021-12-31 $1,156,770 93,590
2021-09-30 $1,112,300 83,256
2021-06-30 $1,059,132 71,952
2021-03-31 $104,847 7,755
2020-12-31 $82,997 5,984
2020-09-30 $82,005 7,100
2020-06-30 $47,109 4,100
2020-03-31 $17,160 2,000