OSAIC HOLDINGS, INC.
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,407,919
+$252,513 QoQ
Shares Held
215,608
+8.8% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in EOD 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. EOD ranks #173 (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 EOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,919 | 215,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,155,406 | 198,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,215,589 | 208,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,435,522 | 251,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,378,357 | 255,725 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,223,644 | 247,201 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,162,746 | 233,953 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,122,539 | 224,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,140,242 | 234,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,614,167 | 336,285 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,512,810 | 348,574 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,248,098 | 557,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,498,660 | 344,520 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,511,573 | 338,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,416,734 | 324,196 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,339,373 | 322,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,414,504 | 324,428 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,906,488 | 359,715 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,976,611 | 335,588 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,740,410 | 315,292 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,695,076 | 293,266 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,243,563 | 236,419 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $999,341 | 206,050 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,007,486 | 238,177 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $914,914 | 211,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $787,237 | 212,767 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||