OPPENHEIMER & CO INC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 822581
NEW YORK, NY
Position in NEA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$840,396
+$79,104 QoQ
Shares Held
71,584
+5.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. NEA ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,396 | 71,584 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $761,292 | 67,791 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $881,426 | 75,789 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $944,754 | 82,946 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $636,221 | 58,262 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $638,377 | 56,998 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $635,932 | 56,377 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,047,051 | 87,473 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $398,383 | 34,763 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $483,017 | 43,633 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $528,968 | 48,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $627,186 | 64,792 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $792,097 | 72,470 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $655,902 | 58,984 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $465,726 | 40,961 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $378,314 | 35,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $836,130 | 71,160 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $453,711 | 34,529 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $683,794 | 43,833 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $676,395 | 44,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $737,648 | 46,984 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $687,484 | 46,389 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $705,139 | 46,698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $627,561 | 43,763 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $570,539 | 41,046 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $479,234 | 35,394 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||