OSAIC HOLDINGS, INC.
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,759
-$1,283 QoQ
Shares Held
7,391
-3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 61 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA 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. PTA ranks #375 (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 PTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,759 | 7,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,042 | 7,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,807 | 7,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,383 | 8,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,211 | 8,142 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $130,986 | 6,738 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $145,148 | 7,552 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $62,551 | 2,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,057 | 4,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $107,932 | 5,504 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,800 | 5,708 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $242,185 | 13,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $191,311 | 10,976 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $330,147 | 18,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $474,968 | 26,880 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $419,050 | 23,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,061 | 18,891 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $440,496 | 20,050 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $337,589 | 14,037 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $385,482 | 15,407 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $419,774 | 16,605 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $375,235 | 15,100 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $375,986 | 14,461 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||