OSAIC HOLDINGS, INC.
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ETB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,438,831
+$267,872 QoQ
Shares Held
156,939
+4.2% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETB 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. ETB ranks #103 (0.2% 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 ETB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,831 | 156,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,170,959 | 150,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,008,706 | 131,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,999,545 | 133,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,086,158 | 282,975 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,566,894 | 261,311 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,073,745 | 71,583 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,048,281 | 72,646 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $751,000 | 53,187 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,053,054 | 150,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,103,901 | 162,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,431,078 | 192,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,226,233 | 448,253 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,520,861 | 499,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,572,800 | 499,833 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,783,697 | 286,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,312,435 | 286,922 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,735,310 | 280,196 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,859,153 | 225,418 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,863,770 | 178,874 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,011,231 | 119,859 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,654,726 | 105,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,342,155 | 89,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,011,675 | 74,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,065,208 | 76,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $802,793 | 65,857 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||