Position in OCCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,262
-$440 QoQ
Shares Held
493
-16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 34 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OCCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WPG Advisers, LLC holds $2,151,870 across 110 Asset Management names. OCCI ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
730 | $123,808 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
7,543 | $114,578 | |
| 3 | AOD |
abrdn Total Dynamic Dividend Fund
|
8,565 | $88,305 | |
| 4 | VCX |
Fundrise Innovation Fund, LLC
|
809 | $69,921 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
6,503 | $66,460 | |
| 6 | BTX |
BlackRock Technology & Private Equity Term Trust
|
7,185 | $64,880 | |
| 7 | FSK |
FS KKR Capital Corp
|
6,001 | $63,010 | |
| 8 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
5,540 | $59,499 |
All Filings in OCCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262 | 493 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,702 | 589 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,676 | 553 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,882 | 348 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,928 | 470 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||