OPPENHEIMER & CO INC

Position in JRI — Nuveen Real Asset Income & Growth Fund

CIK 822581 NEW YORK, NY

Position in JRI

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

Position Value

$384,006

-$3,253 QoQ

Shares Held

31,220

+9.7% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. JRI ranks #111 (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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,006	31,220	+9.7%	Shares	Sole	2026-04-24
2025-12-31	$387,259	28,454	-19.3%	Shares	Sole	2026-02-02
2025-09-30	$502,325	35,251	+202.6%	Shares	Sole	2025-11-06
2025-06-30	$157,248	11,648	-35.5%	Shares	Sole	2025-07-31
2025-03-31	$233,553	18,049	+33.7%	Shares	Sole	2025-04-23
2024-09-30	$184,545	13,500	-15.9%	Shares	Sole	2024-11-05
2024-06-30	$195,328	16,050	-5.9%	Shares	Sole	2024-08-08
2024-03-31	$202,213	17,050	+6.3%	Shares	Sole	2024-05-07
2023-12-31	$187,906	16,033	+42.1%	Shares	Sole	2024-02-13
2023-09-30	$119,783	11,279	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$128,394	11,243	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.