OSAIC HOLDINGS, INC.
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in RFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,890,331
+$253,690 QoQ
Shares Held
785,365
+1.3% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI 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. RFI ranks #30 (0.8% 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 RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,890,331 | 785,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,636,641 | 775,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,205,210 | 742,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,552,181 | 458,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,520,042 | 457,715 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,183,176 | 428,716 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,674,371 | 403,659 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,464,158 | 417,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,829,698 | 417,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,452,614 | 374,484 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,256,577 | 362,262 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,365,378 | 416,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,469,185 | 303,782 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,653,776 | 301,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,430,915 | 280,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,228,896 | 267,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,431,403 | 258,974 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,967,541 | 256,467 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,205,467 | 245,074 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,824,624 | 234,928 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,015,774 | 246,518 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,612,349 | 246,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,248,984 | 244,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,986,590 | 250,343 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,175,824 | 95,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,104,647 | 109,263 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||