OSAIC HOLDINGS, INC.
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in FOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,635,933
+$1,678,837 QoQ
Shares Held
334,001
+44.9% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FOF 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. FOF ranks #56 (0.4% 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 FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,635,933 | 334,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,957,096 | 230,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,383,109 | 104,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,423,720 | 109,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,258,276 | 99,705 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,255,412 | 104,011 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,265,059 | 99,611 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,184,287 | 91,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,067,014 | 89,290 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,398,473 | 119,630 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,362,848 | 121,683 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,043,141 | 197,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,443,839 | 134,436 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,442,422 | 131,608 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,732,460 | 165,786 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,321,782 | 135,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,441,243 | 134,948 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,120,054 | 164,091 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,317,030 | 156,768 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,050,167 | 150,637 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,197,341 | 151,228 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,016,459 | 150,370 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,812,945 | 145,970 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,551,554 | 139,654 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,430,251 | 134,296 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,294,723 | 144,312 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||