OSAIC HOLDINGS, INC.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in EMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,287,807
+$891,957 QoQ
Shares Held
85,585
+33.1% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in EMO 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. EMO ranks #63 (0.4% 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 EMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,287,807 | 85,585 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2020-06-30 | $189,436 | 80,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,187 | 82,453 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||