OSAIC HOLDINGS, INC.
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,999
+$28,607 QoQ
Shares Held
6,810
+246.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. EDF ranks #416 (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 EDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,999 | 6,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,392 | 1,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,590 | 25,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,831 | 11,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,921 | 4,737 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $44,335 | 8,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,309 | 2,619 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,681 | 2,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,717 | 2,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,845 | 19,565 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,073 | 11,618 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,557 | 14,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,748 | 15,022 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $68,613 | 15,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,183 | 4,371 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,309 | 1,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708 | 161 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,012 | 155 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,204 | 181 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $35,804 | 4,806 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,132 | 5,402 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $45,458 | 5,399 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,582 | 5,394 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $255,712 | 39,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $278,205 | 39,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $306,229 | 72,255 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||