OSAIC HOLDINGS, INC.
Position in ETX — Eaton Vance Municipal Income 2028 Term Trust
CIK 1677044
SCOTTSDALE, AZ
Position in ETX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,912
+$360,162 QoQ
Shares Held
38,822
+93.8% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETX 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. ETX ranks #256 (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 ETX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,912 | 38,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $367,750 | 20,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,697 | 32,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $691,615 | 35,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $312,329 | 17,342 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $271,400 | 14,855 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271,756 | 15,432 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $264,545 | 14,012 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $372,335 | 19,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $395,833 | 22,188 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $303,154 | 17,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $268,137 | 15,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $893,942 | 50,850 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $898,394 | 50,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $828,345 | 46,458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $935,298 | 50,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,022,136 | 49,331 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,032,960 | 50,561 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,108,991 | 51,581 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,151,691 | 51,576 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,240,264 | 53,276 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $790,862 | 36,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $841,620 | 35,936 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $799,898 | 38,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $697,734 | 34,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $979,840 | 49,263 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||