Position in EMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,878,676
+$2,828,952 QoQ
Shares Held
123,974
+4260.7% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF 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. EMF ranks #90 (0.3% 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 EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,878,676 | 123,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,724 | 2,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,878 | 5,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,358 | 5,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,822 | 8,761 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $114,108 | 8,880 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,488 | 9,748 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $98,341 | 7,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,895 | 9,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,069 | 23,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $275,776 | 23,611 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $267,040 | 23,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,285 | 23,166 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $265,192 | 22,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,845 | 22,666 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $235,046 | 22,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,538 | 22,666 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $292,778 | 21,293 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $341,539 | 21,293 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $331,474 | 19,533 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $359,642 | 18,173 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $347,103 | 18,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $358,880 | 19,171 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $291,936 | 18,994 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $375,939 | 27,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $320,417 | 28,737 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||