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Equibles

OSAIC HOLDINGS, INC.

Position in VLT — Invesco High Income Trust II

CIK 1677044 SCOTTSDALE, AZ
Back to VLT Full portfolio

Position in VLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$97,645
+$28,046 QoQ
Shares Held
9,389
+36.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 24 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. VLT ranks #388 (0.0% 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 VLT

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $97,645 9,389
2026-03-31 $69,599 6,891
2025-12-31 $79,541 7,121
2025-09-30 $93,271 8,313
2025-03-31 $78,726 7,434
2024-12-31 $78,385 7,152
2024-09-30 $46,765 4,056
2024-06-30 $42,660 4,036
2024-03-31 $164,264 15,309
2023-12-31 $147,879 14,233
2023-09-30 $199,605 20,081
2023-06-30 $181,839 17,318
2023-03-31 $186,102 17,724
2022-12-31 $181,735 17,713
2022-09-30 $153,397 15,701
2022-06-30 $184,901 17,694
2022-03-31 $249,272 20,184
2021-12-31 $298,514 20,788
2021-09-30 $298,029 20,413
2021-06-30 $237,355 15,898
2021-03-31 $193,458 13,898
2020-12-31 $188,872 13,898
2020-09-30 $187,369 15,283
2020-06-30 $182,631 15,283
2020-03-31 $6,972 651