OSAIC HOLDINGS, INC.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in RA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085,332
+$215,534 QoQ
Shares Held
84,265
+24.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in RA 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. RA ranks #208 (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 RA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,332 | 84,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $869,798 | 67,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,049,863 | 81,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,488,329 | 111,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,380,906 | 103,284 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,431,320 | 108,763 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $893,198 | 67,057 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $805,737 | 58,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $839,695 | 65,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,113,599 | 86,192 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,122,871 | 87,656 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,622,437 | 132,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,672,579 | 99,796 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,725,617 | 104,901 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,654,661 | 102,456 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,913,388 | 111,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,930,263 | 104,735 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,402,269 | 164,044 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,238,144 | 153,394 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,866,318 | 137,079 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,979,010 | 136,028 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,538,915 | 122,653 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,131,680 | 119,556 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,325,147 | 261,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,997,696 | 239,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,270,293 | 1,587,634 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||