OSAIC HOLDINGS, INC.
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in PFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$993,585
+$28,842 QoQ
Shares Held
85,433
-1.0% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 51 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PFD ranks #220 (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 PFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,585 | 85,433 | Shares | Defined | 2026-08-14 | |
| 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 | $358,305 | 45,718 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||