Occidental Asset Management, LLC
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1770994
Burlingame, CA
Position in IGR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$60,687
-$12,769 QoQ
Shares Held
13,824
-17.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IGR 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. IGR ranks #13 (2.6% 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
|
24,076 | $122,787 |
All Filings in IGR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||