Position in EVF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,017
+$10,360 QoQ
Shares Held
27,258
+14.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 55 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. EVF ranks #363 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in EVF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,017 | 27,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,657 | 23,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,758 | 34,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,683 | 32,809 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $188,118 | 32,212 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $179,183 | 29,183 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $202,598 | 32,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $215,452 | 33,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $217,810 | 34,247 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $216,097 | 34,247 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $413,914 | 70,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,485 | 39,283 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $228,642 | 42,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $262,050 | 49,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $293,527 | 55,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,086 | 51,298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $247,384 | 38,897 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $139,497 | 20,697 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $144,623 | 20,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $139,937 | 20,579 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $135,775 | 20,479 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,593 | 18,175 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $85,555 | 14,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $269,152 | 50,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,366 | 66,891 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||