OSAIC HOLDINGS, INC.
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in EFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,427,414
+$5,893 QoQ
Shares Held
132,168
-0.2% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFT 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. EFT ranks #172 (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 EFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,414 | 132,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,421,521 | 132,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,784,813 | 158,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,626,130 | 478,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,949,340 | 476,710 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,098,283 | 485,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,287,460 | 412,117 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,852,187 | 299,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,910,533 | 291,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,530,343 | 265,240 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,397,313 | 191,021 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $962,505 | 78,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $688,871 | 58,979 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $936,807 | 81,391 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $776,430 | 70,012 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $747,986 | 65,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $757,969 | 64,344 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,158,996 | 238,956 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,504,769 | 431,351 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,934,361 | 338,666 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,290,653 | 367,662 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,254,250 | 159,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,614,979 | 122,719 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,589,268 | 133,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,595,621 | 139,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,521,642 | 148,453 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||