OPPENHEIMER & CO INC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 822581
NEW YORK, NY
Position in ETV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$902,889
-$39,112 QoQ
Shares Held
66,049
+0.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. ETV ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in ETV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $902,889 | 66,049 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $942,001 | 65,599 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $932,548 | 65,442 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $907,874 | 65,456 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $864,673 | 65,456 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $951,103 | 66,003 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $951,606 | 68,957 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $951,582 | 69,611 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $900,070 | 69,611 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $875,762 | 71,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $850,348 | 71,040 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $907,891 | 71,040 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $861,176 | 68,185 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $983,136 | 80,060 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,095,526 | 83,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,080,594 | 154,004 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,409,447 | 154,254 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,632,431 | 157,254 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,716,189 | 169,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,843,497 | 174,662 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,490,931 | 160,809 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,446,928 | 159,409 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,319,415 | 167,709 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,399,115 | 169,909 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,121,462 | 175,909 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||