OSAIC HOLDINGS, INC.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in EMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,395,850
+$797,132 QoQ
Shares Held
64,291
+10.5% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. EMO ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in EMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,395,850 | 64,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,598,718 | 58,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,717,165 | 60,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,793,244 | 58,229 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,481,495 | 50,010 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,264,729 | 48,662 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,921,492 | 45,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $153,749 | 3,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,381 | 8,234 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $282,920 | 8,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $275,726 | 8,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,211 | 8,547 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $273,644 | 9,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $285,885 | 9,996 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $261,278 | 10,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,863 | 10,583 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $295,986 | 10,496 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $442,695 | 20,270 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $469,926 | 21,507 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $484,030 | 20,981 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $406,886 | 21,782 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $357,680 | 26,633 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $242,480 | 27,649 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||