OSAIC HOLDINGS, INC.
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1677044
SCOTTSDALE, AZ
Position in IHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,098,739
+$92,627 QoQ
Shares Held
140,864
-6.8% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IHD 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. IHD ranks #204 (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 IHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,739 | 140,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,006,112 | 151,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $975,593 | 155,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $947,384 | 151,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $882,303 | 148,536 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $358,410 | 67,118 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $292,588 | 58,401 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $299,425 | 52,439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,453 | 59,378 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $308,215 | 58,485 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $369,966 | 69,937 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $518,378 | 105,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,734 | 57,612 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $315,685 | 58,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $296,947 | 57,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $293,728 | 59,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $346,186 | 60,102 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $392,740 | 58,618 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $386,367 | 54,418 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $401,956 | 54,392 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $479,295 | 55,862 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $332,312 | 41,539 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,865 | 14,582 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $76,067 | 11,508 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,674 | 12,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,176 | 13,238 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||