OSAIC HOLDINGS, INC.
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1677044
SCOTTSDALE, AZ
Position in EFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,602,285
+$608,005 QoQ
Shares Held
151,159
+60.2% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #156 (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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,285 | 151,159 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $994,280 | 94,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $941,029 | 84,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,150 | 43,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $460,147 | 37,966 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $336,728 | 27,488 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $171,673 | 13,412 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $184,275 | 14,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,891 | 24,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,620,774 | 124,388 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,640,443 | 208,566 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,581,826 | 213,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,550,853 | 217,094 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,491,510 | 219,904 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,374,657 | 217,062 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,102,687 | 189,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,844,694 | 150,342 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $846,746 | 63,143 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $689,954 | 46,745 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,320,139 | 158,805 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,805,873 | 198,295 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,913,881 | 211,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,898,034 | 227,654 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,830,170 | 243,351 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,671,019 | 235,956 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,458,586 | 248,845 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||