Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,151,763
+$103,424 QoQ
Shares Held
115,639
+7.8% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. EIM ranks #199 (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 EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,763 | 115,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,048,339 | 107,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $874,483 | 89,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $828,558 | 83,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $802,048 | 82,942 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $477,971 | 47,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $548,436 | 52,938 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $428,364 | 39,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $546,848 | 51,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $540,402 | 52,213 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $551,555 | 54,448 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $507,222 | 56,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $518,075 | 52,068 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $669,934 | 64,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $702,174 | 67,582 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $707,286 | 73,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $819,950 | 76,631 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,074,835 | 93,464 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,116,042 | 82,183 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,131,089 | 84,536 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,191,633 | 87,108 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,077,257 | 80,997 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,021,821 | 75,134 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,146,247 | 87,035 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,087,213 | 85,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $910,913 | 89,634 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||