Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 466,311 | $2,257 |
| Virtus Investment Advisers, LLC | 421,233 | $2,039 |
| Kestra Advisory Services, LLC | 82,856 | $401 |
| LPL Financial LLC | 61,240 | $296 |
| CITADEL ADVISORS LLC | 12,914 | $63 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,812 | $62 |
| MinichMacGregor Wealth Management, LLC | 11,635 | $56 |
| StoneX Group Inc. | 11,346 | $55 |
| Prospera Financial Services Inc | 10,700 | $52 |
| One Capital Management, LLC | 10,655 | $52 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,300 | $50 |
| NewEdge Advisors, LLC | 5,713 | $28 |
| UBS Group AG | 5,274 | $26 |
| OSAIC HOLDINGS, INC. | 5,105 | $25 |
| Global Retirement Partners, LLC | 2,824 | $14 |
| Newbridge Financial Services Group, Inc. | 2,455 | $12 |
| BNP PARIBAS ARBITRAGE, SA | 1,992 | $10 |
| CWM, LLC | 1,308 | $0 |
| Harbor Asset Planning, Inc. | 1,239 | $6 |
| Camelot Portfolios, LLC | 1,089 | $5 |
| Pinnacle Wealth Planning Services, Inc. | 962 | $5 |
| WPG Advisers, LLC | 553 | $3 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $2 |
| Allworth Financial LP | 302 | $1 |
| COMERICA BANK | 82 | $0 |
| Parallel Advisors, LLC | 78 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 10 | $0 |
| WELLS FARGO & COMPANY/MN | 2 | $0 |
| Total (28 institutions) | 1,141,490 | $5,518 |