OSAIC HOLDINGS, INC.
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in FLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,009
+$44,452 QoQ
Shares Held
19,468
+13.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLC 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. FLC ranks #330 (0.0% 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 FLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,009 | 19,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,557 | 17,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $338,100 | 19,320 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $321,864 | 18,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,332 | 17,196 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $277,994 | 16,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $267,800 | 16,036 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $129,708 | 7,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,567 | 6,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,357 | 19,234 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $224,578 | 15,435 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $230,415 | 16,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $169,996 | 11,830 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $173,900 | 11,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $177,320 | 11,230 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $188,028 | 12,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,472 | 10,177 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $203,031 | 10,172 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $180,747 | 7,931 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $180,281 | 7,518 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $178,802 | 7,325 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $178,656 | 7,325 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $175,749 | 7,425 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $179,760 | 8,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $163,694 | 8,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,817 | 8,595 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||