OSAIC HOLDINGS, INC.
Position in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in GCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,375
+$10,403 QoQ
Shares Held
20,593
+2.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GCV ranks #390 (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 GCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,375 | 20,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,972 | 20,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,753 | 16,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,701 | 24,383 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,214 | 24,338 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $144,659 | 38,679 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120,117 | 31,527 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $278,056 | 75,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,637 | 9,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,353 | 26,241 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,207,916 | 891,088 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,660,093 | 1,776,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,808,564 | 885,713 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,666,098 | 825,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,529,343 | 735,280 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,890,168 | 581,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,051,044 | 379,823 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,120,799 | 346,536 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,736,959 | 397,814 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,783,484 | 457,810 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,083,611 | 467,923 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,737,028 | 449,430 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,782,943 | 605,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,778,174 | 699,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,808,905 | 743,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,120,389 | 699,639 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||