OSAIC HOLDINGS, INC.
Position in FINS — Angel Oak Financial Strategies Income Term Trust
CIK 1677044
SCOTTSDALE, AZ
Position in FINS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$977,253
+$46,771 QoQ
Shares Held
76,348
+4.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 44 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FINS 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. FINS ranks #224 (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 FINS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,253 | 76,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $930,482 | 72,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,339 | 71,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $870,411 | 66,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $877,992 | 67,642 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,019,842 | 75,656 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $549,668 | 43,281 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $621,761 | 47,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $590,306 | 47,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $583,356 | 46,706 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $596,463 | 50,081 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $733,897 | 60,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $712,827 | 60,358 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $754,608 | 61,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $840,027 | 65,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,112,547 | 83,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $431,188 | 29,574 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,405 | 29,129 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $513,999 | 30,129 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $354,423 | 20,824 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $295,986 | 16,462 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $36,216 | 2,079 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,323 | 138 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $85,935 | 5,100 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||