OSAIC HOLDINGS, INC.
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1677044
SCOTTSDALE, AZ
Position in SPPP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,233,778
-$345,707 QoQ
Shares Held
179,420
+8.0% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. SPPP ranks #110 (0.2% 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 SPPP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,778 | 179,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,579,485 | 166,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,554,079 | 92,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,201,354 | 88,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,111 | 41,527 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $450,559 | 45,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,261 | 3,629 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,586 | 2,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,240 | 3,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,628 | 4,003 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,147 | 3,979 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,689 | 5,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,685 | 13,512 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $129,584 | 10,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,655 | 12,539 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $166,079 | 11,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,519 | 11,764 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $912,956 | 60,561 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $109,261 | 7,838 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $845,107 | 59,016 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $143,142 | 7,610 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $113,133 | 5,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,110 | 5,169 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,473 | 3,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,514 | 3,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,843 | 3,028 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||