OSAIC HOLDINGS, INC.
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in FPF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,971,915
-$695,636 QoQ
Shares Held
111,850
-21.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
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 FPF 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. FPF ranks #107 (0.2% 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 FPF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,971,915 | 111,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,667,551 | 143,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,854,210 | 149,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,666,191 | 141,668 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,566,968 | 139,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,037,834 | 113,213 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,857,809 | 95,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,838,891 | 100,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,168,498 | 121,010 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,869,205 | 114,605 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,236,829 | 217,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,755,705 | 177,673 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,265,470 | 143,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,513,809 | 89,734 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,106,801 | 127,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,523,179 | 135,074 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,119,124 | 141,843 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,617,904 | 147,429 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,368,590 | 134,636 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,677,985 | 146,475 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,892,853 | 162,541 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,615,506 | 150,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,661,878 | 123,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,714,549 | 127,384 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,029,389 | 169,809 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||