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Equibles

Occidental Asset Management, LLC

Position in EMD — Western Asset Emerging Markets Debt Fund Inc.

CIK 1770994 Burlingame, CA
Back to EMD Full portfolio

Position in EMD

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$135,012
+$13,343 QoQ
Shares Held
12,571
+1.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 98 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in EMD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Occidental Asset Management, LLC holds $4,623,273 across 15 Asset Management names. EMD ranks #10 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 20,932 $2,463,068
2 BLK
BlackRock, Inc.
 279 $268,275
3 CEF
Sprott Physical Gold & Silver Trust
 6,000 $241,380
4 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 15,664 $237,936
5 BN
BROOKFIELD Corp /ON/
 5,029 $214,185
6 AOD
abrdn Total Dynamic Dividend Fund
 20,137 $207,612
7 MHD
Blackrock Muniholdings Fund, Inc.
 12,766 $151,915
8 MMU
Western Asset Managed Municipals Fund Inc.
 13,393 $139,555

All Filings in EMD

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,012 12,571
2026-03-31 $121,669 12,390
2025-12-31 $147,416 13,868
2025-09-30 $136,007 13,179
2025-06-30 $132,448 13,179
2025-03-31 $124,841 12,623
2024-12-31 $104,867 10,901
2024-09-30 $111,460 10,949
2024-06-30 $98,993 10,633
2024-03-31 $101,635 10,576
2023-12-31 $96,677 10,497