OSAIC HOLDINGS, INC.
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in FTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,337,658
-$150,167 QoQ
Shares Held
229,444
-5.2% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. FTF ranks #150 (0.1% 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 FTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||