OSAIC HOLDINGS, INC.
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in FTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,385,570
+$47,912 QoQ
Shares Held
239,304
+4.3% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTF 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. FTF ranks #176 (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 FTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,570 | 239,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,337,658 | 229,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,487,825 | 241,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,502,186 | 235,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,442,695 | 224,719 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,508,067 | 233,447 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,313,249 | 198,077 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,227,285 | 184,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,385,384 | 218,515 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,380,007 | 698,566 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,347,927 | 699,024 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,480,977 | 735,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,998,604 | 647,024 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,933,826 | 636,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,979,427 | 640,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,114,807 | 665,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,479,018 | 662,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,956,588 | 653,904 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,300,577 | 583,122 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,112,505 | 562,432 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,395,311 | 694,388 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,423,577 | 590,161 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,485,499 | 582,325 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,231,315 | 378,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,502,584 | 295,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,073,028 | 391,469 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||