OSAIC HOLDINGS, INC.
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ETO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,057,914
+$405,762 QoQ
Shares Held
34,270
+40.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETO 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. ETO ranks #211 (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 ETO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,914 | 34,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $652,152 | 24,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $841,302 | 27,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $653,557 | 23,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,240 | 22,701 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $524,741 | 21,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $545,237 | 21,585 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $446,349 | 16,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $470,373 | 18,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,302,856 | 52,156 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,218,450 | 51,542 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,291,801 | 60,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,124,739 | 48,987 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $998,903 | 44,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $902,050 | 43,078 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $807,008 | 39,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $911,062 | 41,206 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,202,486 | 39,910 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,236,483 | 38,034 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,239,816 | 41,149 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,159,853 | 39,599 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,047,435 | 39,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,104,449 | 43,706 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $723,822 | 34,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $726,973 | 35,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $844,508 | 47,578 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||