OPPENHEIMER & CO INC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,785,959 | 126,331 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $4,611,969 | 125,701 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,412,196 | 113,362 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $3,120,582 | 109,841 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $2,014,301 | 84,777 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,030,857 | 82,926 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $1,497,569 | 67,917 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,477,619 | 72,646 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,202,773 | 62,808 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $705,997 | 40,762 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $604,498 | 33,546 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $406,943 | 21,520 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $378,591 | 21,115 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $646,466 | 41,520 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $870,435 | 51,750 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,162,315 | 59,975 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,088,792 | 61,375 | Shares | Sole | 2022-02-02 |
| 2021-06-30 | $2,036,456 | 109,018 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $2,480,349 | 142,795 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,273,257 | 117,481 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,921,096 | 104,749 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,527,388 | 90,378 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $817,535 | 55,919 | Shares | Sole | 2020-05-08 |