Occidental Asset Management, LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1770994
Burlingame, CA
Position in ACP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$122,787
-$7,464 QoQ
Shares Held
24,076
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Occidental Asset Management, LLC holds $2,298,228 across 15 Asset Management names. ACP ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $286,320 | |
| 2 | BX |
Blackstone Inc.
|
2,300 | $264,477 | |
| 3 | BLK |
BlackRock, Inc.
|
274 | $263,508 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
16,850 | $212,478 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
21,760 | $200,409 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
4,948 | $200,245 | |
| 7 | MMU |
Western Asset Managed Municipals Fund Inc.
|
12,733 | $130,895 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
This page
|
24,076 | $122,787 |
All Filings in ACP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,787 | 24,076 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $130,251 | 24,076 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $121,423 | 20,935 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $111,769 | 18,944 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $70,102 | 11,902 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||