OSAIC HOLDINGS, INC.
Position in ERH — Allspring Utilities & High Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ERH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,359
+$42,764 QoQ
Shares Held
11,775
+43.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERH 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. ERH ranks #374 (0.0% 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 ERH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,359 | 11,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,595 | 8,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,770 | 8,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,520 | 5,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,287 | 3,921 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $48,565 | 4,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,896 | 3,162 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,276 | 3,161 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,559 | 8,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,026 | 5,935 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $97,882 | 10,628 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $139,637 | 15,977 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $149,511 | 14,774 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $178,543 | 16,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $303,799 | 27,125 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $333,559 | 30,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,794,610 | 148,315 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $543,572 | 38,799 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $626,668 | 42,486 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $571,604 | 42,404 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $630,490 | 43,845 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $576,812 | 44,473 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $487,437 | 37,933 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $489,406 | 40,750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $542,587 | 41,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,429 | 18,163 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||