OSAIC HOLDINGS, INC.
Position in PFO — Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
CIK 1677044
SCOTTSDALE, AZ
Position in PFO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,059
-$1,877 QoQ
Shares Held
9,188
+2.2% QoQ
Ownership
0.070%
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 PFO 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. PFO ranks #390 (0.0% 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 PFO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||