OSAIC HOLDINGS, INC.
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1677044
SCOTTSDALE, AZ
Position in ECF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,806
+$16,017 QoQ
Shares Held
18,458
+13.1% QoQ
Ownership
0.135%
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%
Shared 0%
None 100%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. ECF ranks #340 (0.0% 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 ECF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,806 | 18,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,789 | 16,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,167 | 17,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,399 | 15,356 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $125,494 | 13,821 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $148,256 | 15,300 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $188,529 | 20,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $172,355 | 20,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $240,237 | 29,586 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $252,183 | 31,211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $333,251 | 41,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $204,309 | 23,757 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $190,446 | 23,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,594 | 25,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $234,666 | 29,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,124 | 21,611 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,104,121 | 104,261 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,156,770 | 93,590 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,112,300 | 83,256 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,059,132 | 71,952 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $104,847 | 7,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,997 | 5,984 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,005 | 7,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,109 | 4,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,160 | 2,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||