OSAIC HOLDINGS, INC.
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ETW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,531,888
+$789,238 QoQ
Shares Held
470,113
+10.3% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 173 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETW 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. ETW ranks #58 (0.4% 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 ETW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,531,888 | 470,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,742,650 | 426,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,760,782 | 407,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,577,926 | 395,351 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,977,384 | 239,683 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,762,602 | 203,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,689,088 | 204,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,575,413 | 314,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,677,205 | 344,557 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,002,294 | 392,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,176,093 | 264,732 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,168,305 | 268,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,048,293 | 263,956 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,836,184 | 242,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,341,822 | 281,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,768,205 | 271,393 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,990,389 | 267,238 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,842,140 | 262,918 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,548,224 | 233,997 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,212,595 | 214,399 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,782,609 | 184,154 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,372,680 | 160,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,276,961 | 147,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,414,852 | 189,659 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||