OSAIC HOLDINGS, INC.
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1677044
SCOTTSDALE, AZ
Position in IGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,885,081
+$925,079 QoQ
Shares Held
469,883
+36.6% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in IGD 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. IGD ranks #89 (0.3% 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 IGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,885,081 | 469,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,960,002 | 343,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,560,031 | 447,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,504,345 | 422,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,351,389 | 405,412 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,530,238 | 265,206 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $959,187 | 176,972 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $896,262 | 158,912 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $835,367 | 162,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,101,222 | 207,778 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,006,079 | 202,431 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,536,981 | 313,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,039,167 | 202,173 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,026,154 | 201,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,005,105 | 185,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,145,940 | 229,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,276,516 | 232,094 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,319,586 | 225,186 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,277,780 | 205,762 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,092,448 | 185,161 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,111,239 | 186,450 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,128,576 | 197,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,026,970 | 196,738 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $972,109 | 196,386 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $874,836 | 181,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $851,686 | 186,774 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||