OPPENHEIMER & CO INC

Position in HGLB — Highland Global Allocation Fund

CIK 822581 NEW YORK, NY

Position in HGLB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$679,823

+$129,239 QoQ

Shares Held

90,402

+31.8% QoQ

Ownership

0.383%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#13

of 42 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. HGLB ranks #79 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$679,823	90,402	+31.8%	Shares	Sole	2026-08-03
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.