OSAIC HOLDINGS, INC.
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ERC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$985,626
+$389,210 QoQ
Shares Held
107,017
+61.7% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ERC 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. ERC ranks #221 (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 ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,626 | 107,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $596,416 | 66,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $742,502 | 79,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,260 | 73,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $716,385 | 75,808 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $647,280 | 70,204 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $602,054 | 65,512 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $483,722 | 50,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $482,872 | 53,772 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,925,749 | 206,404 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,892,689 | 200,497 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,198,239 | 241,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,722,700 | 186,037 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,645,744 | 179,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,783,353 | 181,975 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,616,704 | 187,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,696,891 | 177,314 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,737,041 | 166,863 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,136,178 | 161,587 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,100,774 | 155,268 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,740,914 | 135,903 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,407,348 | 112,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,232,948 | 101,561 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,979,586 | 277,171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,976,947 | 270,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,944,696 | 1,455,427 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||