OPPENHEIMER & CO INC

Position in HGLB — Highland Global Allocation Fund

CIK 822581 NEW YORK, NY

Position in HGLB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$550,584

+$80,983 QoQ

Shares Held

68,566

+33.3% QoQ

Ownership

0.291%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. HGLB ranks #86 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$550,584	68,566	+33.3%	Shares	Sole	2026-04-24
2025-12-31	$469,601	51,435	+3.1%	Shares	Sole	2026-02-02
2025-09-30	$453,654	49,907	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$435,852	50,075	+12.2%	Shares	Sole	2025-07-31
2025-03-31	$371,876	44,643	+4.8%	Shares	Sole	2025-04-23
2024-12-31	$290,106	42,600	+3.6%	Shares	Sole	2025-02-05
2024-09-30	$323,046	41,100	+12.3%	Shares	Sole	2024-11-05
2024-06-30	$275,598	36,600	+20.4%	Shares	Sole	2024-08-08
2024-03-31	$232,864	30,400	-33.8%	Shares	Sole	2024-05-07
2023-12-31	$360,774	45,900	+5.5%	Shares	Sole	2024-02-13
2023-09-30	$348,000	43,500	+2.4%	Shares	Sole	2023-11-08
2023-06-30	$367,625	42,500	-14.1%	Shares	Sole	2023-08-03
2023-03-31	$447,480	49,500	+6.5%	Shares	Sole	2023-05-10
2022-12-31	$438,030	46,500	+9.4%	Shares	Sole	2023-02-08
2022-09-30	$370,600	42,500	+16.4%	Shares	Sole	2022-11-14
2022-06-30	$352,955	36,500	+2.8%	Shares	Sole	2022-08-08
2022-03-31	$349,675	35,500	+20.3%	Shares	Sole	2022-05-12
2021-12-31	$267,565	29,500	-16.9%	Shares	Sole	2022-02-02
2021-09-30	$322,695	35,500	0.0%	Shares	Sole	2021-11-12
2021-06-30	$321,630	35,500	+2.9%	Shares	Sole	2021-08-03
2021-03-31	$265,995	34,500	+81.6%	Shares	Sole	2021-05-10
2020-12-31	$124,070	19,000	+26.7%	Shares	Sole	2021-02-11
2020-09-30	$93,000	15,000	0.0%	Shares	Sole	2020-11-13
2020-06-30	$96,600	15,000	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.