OSAIC HOLDINGS, INC.
Position in GLU — Gabelli Global Utility & Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in GLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,745,395
-$53,518 QoQ
Shares Held
90,906
-3.2% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. GLU ranks #142 (0.2% 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 GLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,395 | 90,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,798,913 | 93,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,858,340 | 96,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,835,195 | 101,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,828,230 | 105,617 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,727,797 | 106,326 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,692,240 | 112,816 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,359,850 | 143,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,070,545 | 149,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,373,609 | 162,799 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,279,546 | 172,955 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,640,487 | 195,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $531,201 | 37,356 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $480,529 | 32,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $560,440 | 39,804 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $526,778 | 37,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $620,281 | 38,479 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $784,568 | 40,029 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $854,712 | 40,604 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $812,407 | 41,344 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $963,363 | 46,094 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,071,022 | 54,644 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,018,053 | 55,269 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $888,219 | 55,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $795,757 | 50,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $467,742 | 34,469 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||