OPPENHEIMER & CO INC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 822581
NEW YORK, NY
Position in NRK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$433,945
+$5,716 QoQ
Shares Held
42,502
+0.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
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 NRK 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. NRK ranks #100 (0.2% 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 NRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,945 | 42,502 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $428,229 | 42,441 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $564,967 | 55,389 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $565,841 | 57,098 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $399,815 | 38,817 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $415,042 | 39,679 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $418,768 | 37,390 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $164,897 | 14,869 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $182,822 | 16,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $177,104 | 16,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $168,389 | 17,819 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $184,426 | 17,819 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $197,859 | 18,719 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $192,056 | 18,719 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $164,671 | 16,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,302 | 14,869 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $180,509 | 14,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $321,224 | 23,294 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $341,932 | 24,724 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $350,833 | 24,724 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $311,547 | 22,824 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $296,225 | 21,894 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $281,556 | 21,894 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,858 | 22,194 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $172,112 | 13,769 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||