Position in CEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,501,857
-$834,813 QoQ
Shares Held
111,903
+0.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF 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. CEF ranks #13 (1.7% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,501,857 | 111,903 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,336,670 | 111,833 | Shares | Sole | 2026-04-24 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||