OSAIC HOLDINGS, INC.
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ETJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,426,145
+$534,530 QoQ
Shares Held
1,260,719
+4.1% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. ETJ ranks #24 (0.9% 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 ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,426,145 | 1,260,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,891,615 | 1,210,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,841,191 | 1,229,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,703,179 | 1,190,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,622,027 | 1,175,003 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,331,650 | 1,103,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,613,095 | 1,032,556 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,220,904 | 1,001,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,704,193 | 991,366 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,617,446 | 1,391,311 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,686,279 | 1,363,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,476,532 | 1,364,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,208,136 | 998,557 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,344,262 | 1,049,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,012,001 | 1,068,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,156,119 | 986,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,774,282 | 927,719 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,731,200 | 883,725 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,166,352 | 857,470 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,836,651 | 826,628 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,993,685 | 780,702 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,175,593 | 758,404 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,174,928 | 691,893 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,011,956 | 628,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,622,577 | 588,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,607,139 | 553,743 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||