OSAIC HOLDINGS, INC.
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1677044
SCOTTSDALE, AZ
Position in IDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$755,843
+$201,419 QoQ
Shares Held
54,613
+22.9% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. IDE ranks #253 (0.1% 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 IDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,843 | 54,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $554,424 | 44,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $603,659 | 49,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $607,009 | 50,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $592,215 | 50,660 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $517,795 | 48,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $500,232 | 49,284 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $625,004 | 55,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $573,892 | 56,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $594,590 | 56,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $564,236 | 55,426 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $990,432 | 105,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $543,332 | 55,049 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $530,468 | 54,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $427,247 | 46,592 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $423,514 | 47,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $467,367 | 47,837 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $460,477 | 39,594 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $472,471 | 39,112 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $517,923 | 41,236 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $552,673 | 43,144 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $429,672 | 34,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $248,631 | 24,139 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,898,966 | 409,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,647,785 | 404,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $570,143 | 3,108,206 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||