OSAIC HOLDINGS, INC.
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in VGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$672,705
+$198,356 QoQ
Shares Held
89,694
+39.5% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGI 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. VGI ranks #267 (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 VGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,705 | 89,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,349 | 64,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $606,431 | 77,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $427,195 | 53,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,815 | 53,803 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $373,888 | 48,306 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $282,282 | 36,948 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $130,612 | 16,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,356 | 13,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $432,858 | 56,509 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447,139 | 57,106 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $390,186 | 53,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $223,105 | 29,867 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $297,320 | 38,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $448,738 | 57,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $344,527 | 46,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $403,466 | 48,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $403,415 | 40,667 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $457,090 | 40,958 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $503,331 | 42,764 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $530,302 | 44,414 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $574,392 | 48,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $617,755 | 51,012 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $606,276 | 56,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $641,096 | 57,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $661,254 | 68,524 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||