OSAIC HOLDINGS, INC.
Position in PFO — Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
CIK 1677044
SCOTTSDALE, AZ
Position in PFO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,437
+$142,378 QoQ
Shares Held
24,398
+165.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PFO 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. PFO ranks #351 (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 PFO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,437 | 24,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,059 | 9,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,936 | 8,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,883 | 11,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,889 | 11,988 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $247,741 | 26,870 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $225,880 | 25,070 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $232,379 | 24,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,570 | 21,437 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $332,737 | 39,424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $342,907 | 43,079 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $400,932 | 53,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $448,014 | 55,932 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $473,112 | 57,347 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $477,410 | 55,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $440,984 | 51,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $493,535 | 51,842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $682,409 | 59,340 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $715,414 | 56,111 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $343,511 | 26,795 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $236,974 | 17,751 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $220,442 | 16,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $204,946 | 15,621 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $150,652 | 12,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,163 | 8,730 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,689 | 12,595 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||