Occidental Asset Management, LLC
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1770994
Burlingame, CA
Position in IGR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,728
+$3,041 QoQ
Shares Held
13,824
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 124 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Occidental Asset Management, LLC holds $4,623,273 across 15 Asset Management names. IGR ranks #13 (1.4% 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 IGR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,728 | 13,824 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $60,687 | 13,824 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $73,456 | 16,771 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $81,073 | 15,773 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $83,814 | 15,844 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $92,291 | 17,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,556 | 18,411 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $115,579 | 17,592 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $95,049 | 18,859 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $91,110 | 16,935 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $82,454 | 15,185 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $66,739 | 14,831 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $68,000 | 13,002 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $56,238 | 10,591 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,529 | 10,040 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||