OPPENHEIMER & CO INC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 822581
NEW YORK, NY
Position in BOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$158,403
+$15,365 QoQ
Shares Held
13,102
+0.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 115 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOE 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. BOE ranks #163 (0.1% 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 BOE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,403 | 13,102 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $143,038 | 13,051 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $319,864 | 27,646 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $312,454 | 27,529 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $281,633 | 25,957 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $244,608 | 22,712 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $222,193 | 19,733 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $176,263 | 16,613 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $170,320 | 16,283 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $160,614 | 16,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,889 | 16,001 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $159,770 | 15,866 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $156,238 | 15,734 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $149,193 | 15,606 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $136,290 | 15,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,910 | 15,344 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $172,262 | 15,231 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $153,821 | 12,629 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $146,738 | 12,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $188,676 | 15,034 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $154,402 | 13,438 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||