OSAIC HOLDINGS, INC.
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in PFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$964,743
-$20,597 QoQ
Shares Held
86,292
+4.0% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. PFD ranks #196 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in PFD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964,743 | 86,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $985,340 | 83,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $990,279 | 82,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,015,128 | 89,755 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $937,295 | 83,538 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $899,210 | 80,001 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $967,064 | 80,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $873,439 | 83,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $900,086 | 84,834 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $909,462 | 92,051 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $937,757 | 102,712 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $977,437 | 99,132 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,090,587 | 102,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,144,724 | 103,036 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,091,033 | 102,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $776,013 | 61,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,084,167 | 78,223 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $979,368 | 55,964 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $917,307 | 58,205 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $876,546 | 52,488 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $734,687 | 41,461 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $783,145 | 41,327 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $672,466 | 40,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $509,533 | 35,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $551,813 | 45,718 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||