OSAIC HOLDINGS, INC.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in PEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,563
+$51,795 QoQ
Shares Held
22,717
+23.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO 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. PEO ranks #285 (0.0% 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 PEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,563 | 22,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $509,768 | 18,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $487,888 | 22,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $407,717 | 18,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $448,683 | 20,996 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $369,954 | 16,219 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $397,624 | 18,290 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $209,235 | 9,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $208,899 | 8,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $242,036 | 10,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $227,794 | 11,042 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $289,227 | 12,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,096 | 12,781 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $340,983 | 16,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $368,614 | 16,909 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $282,927 | 14,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $290,354 | 14,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $309,614 | 14,793 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $243,568 | 14,744 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $349,492 | 22,275 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $488,023 | 30,125 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $648,340 | 44,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $477,822 | 42,025 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $405,183 | 41,430 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $500,474 | 44,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $385,722 | 46,529 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||