OSAIC HOLDINGS, INC.
Position in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 1677044
SCOTTSDALE, AZ
Position in GGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,460
-$910,196 QoQ
Shares Held
2,731
-95.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GGZ 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. GGZ ranks #408 (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 GGZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,460 | 2,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $954,656 | 63,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,538,835 | 102,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,409,178 | 97,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $843,861 | 63,353 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $765,864 | 63,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $625,200 | 53,436 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $501,673 | 40,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $488,595 | 43,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $499,430 | 41,550 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317,834 | 27,096 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $451,912 | 43,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $461,754 | 38,544 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $441,225 | 37,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $370,809 | 33,049 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,449 | 3,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,749 | 3,510 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,740 | 3,558 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $39,797 | 2,503 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $39,855 | 2,502 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,936 | 1,121 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $17,244 | 1,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,176 | 1,163 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,539 | 1,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,075 | 1,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,762 | 2,306 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||