Position in PFX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,020
+$1,396 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 11 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFX 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. PFX ranks #429 (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 PFX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,020 | 400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,624 | 400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,672 | 400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,194 | 697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,900 | 847 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,430 | 545 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,012 | 20 | Shares | Defined | 2025-06-06 | |
| 2024-03-31 | $113,337 | 2,570 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,292 | 2,587 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $95,015 | 2,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,914 | 2,603 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $88,356 | 2,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,486 | 2,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $99,192 | 2,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,647 | 3,691 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $181,636 | 4,441 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $196,617 | 4,701 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $255,767 | 5,962 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $246,471 | 6,041 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $217,764 | 6,615 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||