OSAIC HOLDINGS, INC.
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in IGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,988,057
+$203,571 QoQ
Shares Held
431,249
+6.1% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGR 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. IGR ranks #120 (0.2% 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 IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,057 | 431,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,784,486 | 406,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,647,900 | 376,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,677,986 | 521,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,681,374 | 506,876 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,509,865 | 486,408 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,446,456 | 508,619 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,762,650 | 420,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,900,119 | 377,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,218,538 | 412,368 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,582,130 | 843,855 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,451,256 | 1,655,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,058,084 | 775,925 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,287,572 | 430,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,602,786 | 628,759 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,916,923 | 332,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,276,563 | 313,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,905,615 | 321,418 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,875,465 | 293,715 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,606,946 | 311,836 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,766,452 | 541,028 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,717,705 | 604,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,331,843 | 629,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,463,295 | 579,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,386,605 | 399,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,599,343 | 305,219 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||