Institutional Owners for OCCI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | COM | 1 | $2,739,782 | 386,429 | 0.00 | 0.00 | 304,641 | 372.48 | 09-30-2023 |
| PRINCIPAL SECURITIES INC | COM | 2 | $991,513 | 153,485 | 0.00 | 153,485 | +Inf | 12-31-2023 | |
| BARD ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -921 | -0.80 | 12-31-2023 |
| GRAYPOINT LLC | CEF | 4 | $728,531 | 112,776 | 0.00 | 0.00 | 5,516 | 5.14 | 12-31-2023 |
