OSAIC HOLDINGS, INC.
Position in IGA — Voya Global Advantage & Premium Opportunity Fund
CIK 1677044
SCOTTSDALE, AZ
Position in IGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085,950
+$9,313 QoQ
Shares Held
109,692
-2.6% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGA 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. IGA ranks #207 (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 IGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,950 | 109,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,076,637 | 112,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $982,332 | 101,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $930,416 | 93,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $897,711 | 90,404 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $407,235 | 41,470 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $352,460 | 38,311 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $354,159 | 37,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,759 | 36,244 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $492,950 | 54,530 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $511,139 | 59,993 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $747,530 | 90,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $533,510 | 62,472 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $532,238 | 62,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $493,211 | 56,691 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $482,388 | 57,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $612,472 | 67,231 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $653,505 | 67,511 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $692,102 | 66,741 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $659,766 | 66,576 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $655,013 | 66,770 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $673,536 | 70,380 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $634,645 | 72,531 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $627,175 | 75,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $528,621 | 64,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $517,118 | 67,509 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||