Occidental Asset Management, LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1770994
Burlingame, CA
Position in ACP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,017
+$6,230 QoQ
Shares Held
24,811
+3.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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 Jun 30, 2026Occidental Asset Management, LLC holds $5,764,382 across 17 Asset Management names. ACP ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
20,932 | $2,463,068 | |
| 2 | STT |
State Street Corp
|
17,126 | $918,124 | |
| 3 | BLK |
BlackRock, Inc.
|
279 | $268,275 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
15,664 | $237,936 | |
| 6 | IVZ |
Invesco Ltd.
|
736 | $222,985 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
5,029 | $214,185 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
20,137 | $207,612 |
All Filings in ACP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,017 | 24,811 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||