OSAIC HOLDINGS, INC.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,075,524
+$830,777 QoQ
Shares Held
130,651
+17.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG 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. ETG ranks #80 (0.3% 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 ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,075,524 | 130,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,244,747 | 111,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,642,478 | 114,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,515,697 | 71,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,336,096 | 63,806 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,168,812 | 64,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,362,017 | 74,713 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,917,398 | 150,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,715,029 | 145,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,007,735 | 219,602 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,650,659 | 213,489 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,665,897 | 238,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,531,714 | 211,480 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,156,335 | 195,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,865,448 | 189,765 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,877,207 | 190,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,143,041 | 195,099 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,901,410 | 189,573 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,964,267 | 174,407 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,753,682 | 176,395 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,644,382 | 173,542 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,410,711 | 178,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,110,400 | 170,433 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,643,705 | 177,788 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,487,174 | 174,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,355,950 | 197,151 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||