OPPENHEIMER & CO INC
Position in MGF — Aberdeen Government Markets Income Fund
CIK 822581
NEW YORK, NY
Position in MGF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$56,512
-$1,730 QoQ
Shares Held
19,222
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
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 MGF 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. MGF ranks #183 (0.0% 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 MGF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,512 | 19,222 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $58,242 | 19,222 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $59,972 | 19,222 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $94,901 | 30,417 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $98,685 | 31,131 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $89,426 | 29,129 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $96,416 | 29,129 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $89,426 | 29,129 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $93,212 | 29,129 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $92,630 | 29,129 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,134 | 29,129 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $93,504 | 29,129 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $96,125 | 29,129 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $95,844 | 28,956 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,554 | 28,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,728 | 28,616 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $107,529 | 28,447 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $120,202 | 28,283 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $121,525 | 28,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,524 | 27,983 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $122,478 | 27,836 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $127,097 | 27,690 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $127,547 | 27,548 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $126,081 | 27,409 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $260,905 | 57,595 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||