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 | $4,516,073 | 630,736 | 0.00 | 0.00 | 244,307 | 63.22 | 03-31-2024 |
| PRINCIPAL SECURITIES INC | COM | 2 | $1,216,663 | 169,925 | 0.00 | 0.00 | 16,440 | 10.71 | 03-31-2024 |
| GRAYPOINT LLC | CEF | 3 | $856,204 | 119,582 | 0.00 | 0.00 | 6,806 | 6.03 | 03-31-2024 |
| BARD ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -921 | -0.80 | 12-31-2023 |
