OPPENHEIMER & CO INC

Position in JRI — Nuveen Real Asset Income & Growth Fund

CIK 822581 NEW YORK, NY

Position in JRI

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

Position Value

$395,409

+$11,403 QoQ

Shares Held

30,510

-2.3% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 86 holders

Holding Since

Jun 2023

12 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. JRI ranks #116 (0.2% 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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$395,409	30,510	-2.3%	Shares	Sole	2026-08-03
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.