OSAIC HOLDINGS, INC.
Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in PSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,733
+$40,313 QoQ
Shares Held
39,331
+1.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSF 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. PSF ranks #250 (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 PSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,733 | 39,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $751,420 | 38,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $857,803 | 42,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $907,026 | 43,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $896,109 | 44,494 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $867,566 | 43,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $903,488 | 45,700 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $446,229 | 20,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $416,446 | 21,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $668,105 | 33,422 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,030,633 | 54,531 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,060,632 | 58,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,014,539 | 55,867 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $972,456 | 53,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $975,046 | 52,086 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $949,003 | 52,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,353 | 60,155 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,508,529 | 65,361 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,800,261 | 67,174 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,898,610 | 66,618 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,813,465 | 59,167 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,559,895 | 56,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,457,629 | 51,873 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,313,400 | 49,469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,235,880 | 50,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $980,132 | 44,290 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||