OSAIC HOLDINGS, INC.
Position in EHI — Western Asset Global High Income Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in EHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,956
+$13,421 QoQ
Shares Held
117,778
+0.9% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EHI 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. EHI ranks #260 (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 EHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,956 | 117,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $688,535 | 116,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $877,580 | 136,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $700,352 | 106,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $673,744 | 103,019 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $532,071 | 80,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $337,700 | 50,554 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $154,330 | 22,238 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $183,722 | 26,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $883,372 | 126,196 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $811,400 | 112,227 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $566,772 | 85,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $628,032 | 86,150 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $426,856 | 61,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $286,972 | 42,202 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $294,510 | 44,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,551 | 39,511 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $325,306 | 38,407 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $321,991 | 31,849 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $323,388 | 31,397 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $333,143 | 31,135 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $357,503 | 34,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $336,880 | 33,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $372,314 | 38,622 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $465,050 | 50,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $489,175 | 65,398 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||