OSAIC HOLDINGS, INC.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,063,584
+$1,779,725 QoQ
Shares Held
692,131
+15.2% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETY 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. ETY ranks #25 (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 ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,063,584 | 692,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,283,859 | 600,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,416,259 | 548,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,783,318 | 552,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,526,537 | 551,166 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,722,798 | 611,697 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,718,205 | 516,268 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,928,333 | 472,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,216,801 | 442,477 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,665,930 | 498,947 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,048,785 | 496,209 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,255,749 | 542,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,689,867 | 456,651 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,685,419 | 401,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,361,230 | 401,587 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,877,592 | 357,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,076,269 | 359,777 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,692,602 | 335,906 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,689,427 | 311,590 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,786,403 | 271,427 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,646,560 | 259,173 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,184,234 | 249,353 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,924,059 | 238,699 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,430,547 | 223,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,470,071 | 229,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,075,392 | 222,682 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||