OPPENHEIMER & CO INC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 822581
NEW YORK, NY
Position in EVT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$311,097
-$5,868 QoQ
Shares Held
12,672
+0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
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 EVT 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. EVT ranks #123 (0.1% 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 EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,097 | 12,672 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $316,965 | 12,588 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $408,559 | 16,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $719,312 | 29,847 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $422,746 | 18,167 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $432,948 | 18,002 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $246,504 | 9,984 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $232,527 | 9,984 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $215,940 | 9,150 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $209,150 | 9,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $262,864 | 12,411 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $273,932 | 12,041 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $380,322 | 16,821 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $520,934 | 22,848 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $505,252 | 23,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $637,591 | 26,711 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $734,092 | 25,331 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $862,241 | 28,944 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $920,727 | 33,542 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,038,904 | 37,587 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,206,160 | 45,914 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,200,426 | 50,758 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $919,911 | 46,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,316,804 | 68,441 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,838,239 | 109,224 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||