OPPENHEIMER & CO INC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 822581
NEW YORK, NY
Position in ASGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$451,608
+$45,126 QoQ
Shares Held
19,424
+6.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 95 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. ASGI ranks #107 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in ASGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,608 | 19,424 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $406,482 | 18,179 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $372,048 | 16,639 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $855,638 | 40,494 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $824,411 | 40,452 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $686,590 | 37,335 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $380,138 | 21,685 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $463,516 | 22,935 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $438,925 | 23,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $799,903 | 45,065 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $742,034 | 41,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $595,007 | 36,957 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $447,827 | 25,173 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $401,028 | 22,329 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $335,072 | 19,687 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $311,579 | 19,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,090 | 21,802 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $457,586 | 22,709 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $440,450 | 21,454 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $434,653 | 21,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,194 | 21,531 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $425,040 | 21,252 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $396,909 | 21,443 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||