Position in IAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,408
-$82,799 QoQ
Shares Held
30,970
-19.5% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAF 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. IAF ranks #318 (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 IAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,408 | 30,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $466,207 | 38,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $518,402 | 40,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $576,044 | 125,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $547,731 | 122,535 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $470,369 | 116,717 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $444,164 | 106,006 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $499,287 | 106,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $486,470 | 112,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $506,768 | 118,960 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $424,253 | 97,980 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $779,025 | 197,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $457,501 | 106,149 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $454,709 | 103,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $422,144 | 96,161 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $326,520 | 81,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,995 | 78,958 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $477,780 | 75,959 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $437,830 | 72,369 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $422,028 | 71,652 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $427,657 | 66,201 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $276,837 | 47,404 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,891 | 25,786 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $114,264 | 25,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $111,592 | 24,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,942 | 27,165 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||