OSAIC HOLDINGS, INC.
Position in IAE — Voya Asia Pacific High Dividend Equity Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in IAE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$932,997
-$160,029 QoQ
Shares Held
126,594
-15.7% QoQ
Ownership
1.18%
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%
Shared 0%
None 100%
Common Shares in IAE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $971,383,792 across 460 Asset Management names. IAE ranks #199 (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 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,249,013 | $23,652,814 |
All Filings in IAE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $932,997 | 126,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,093,026 | 150,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,093,807 | 145,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,039,519 | 147,659 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $845,135 | 136,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $671,750 | 110,850 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $729,421 | 106,485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $691,833 | 109,122 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $730,665 | 115,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $636,356 | 105,883 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,163,211 | 200,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $697,946 | 113,672 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $729,681 | 113,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $565,301 | 92,219 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $532,575 | 88,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $567,914 | 81,597 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $622,635 | 76,585 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $580,471 | 71,575 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $614,598 | 71,465 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $521,423 | 53,755 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $401,174 | 43,137 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $378,235 | 43,828 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $377,324 | 47,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $331,787 | 43,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $275,671 | 42,346 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||