OSAIC HOLDINGS, INC.
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1677044
SCOTTSDALE, AZ
Position in TYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,274,651
-$29,674 QoQ
Shares Held
29,733
+13.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TYG 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. TYG ranks #188 (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 TYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,651 | 29,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,304,325 | 26,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,085,485 | 26,540 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $769,931 | 17,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,934 | 2,482 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $526,114 | 12,221 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,150 | 2,575 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,442 | 903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,751 | 1,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,354 | 2,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,932 | 1,249 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,897 | 1,346 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,282 | 1,249 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $62,062 | 2,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,324 | 1,710 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,927 | 2,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,550 | 2,588 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,749 | 2,597 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $342,994 | 12,285 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $356,443 | 13,153 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $378,282 | 13,144 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $347,607 | 14,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $335,467 | 16,690 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $278,949 | 18,861 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,945 | 13,035 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $176,346 | 68,887 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||