OSAIC HOLDINGS, INC.
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in FFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,092,397
-$155,144 QoQ
Shares Held
48,855
-20.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFA 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. FFA ranks #206 (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 FFA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,397 | 48,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,247,541 | 61,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,360,593 | 61,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,305,037 | 60,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,229,782 | 60,048 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,147,395 | 59,389 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,415,217 | 68,335 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $873,907 | 42,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $838,452 | 42,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,328,744 | 70,304 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,249,427 | 68,387 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,539,859 | 89,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,188,774 | 67,814 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,164,756 | 70,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,077,191 | 68,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,054,636 | 71,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,176,949 | 72,029 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,405,185 | 69,392 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,094,038 | 98,358 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,902,780 | 96,588 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,858,302 | 91,452 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,241,528 | 66,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,246,207 | 70,727 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,111,757 | 73,432 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,146,668 | 78,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,099,025 | 87,363 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||