OSAIC HOLDINGS, INC.
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,323,215
+$550,098 QoQ
Shares Held
298,298
+10.9% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. EVT ranks #32 (0.7% 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 EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,323,215 | 298,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,773,117 | 268,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,886,312 | 240,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,472,482 | 227,074 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,910,341 | 211,016 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,499,802 | 228,682 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,484,882 | 222,150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,925,507 | 211,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,878,859 | 333,850 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,818,780 | 351,406 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,828,845 | 369,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,294,284 | 320,628 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,953,318 | 307,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,001,217 | 307,071 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,021,855 | 276,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,106,897 | 255,840 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,314,028 | 252,382 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,609,733 | 255,446 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,495,382 | 236,626 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,303,216 | 228,047 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,042,883 | 230,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,012,309 | 211,937 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,289,610 | 217,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,865,619 | 200,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,324,207 | 197,517 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||