OPPENHEIMER & CO INC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 822581
NEW YORK, NY
Position in NVG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,428,864
+$105,757 QoQ
Shares Held
111,630
+4.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVG 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. NVG ranks #40 (0.6% 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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,864 | 111,630 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,323,107 | 107,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,313,968 | 103,789 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,343,063 | 109,281 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,276,677 | 107,014 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,306,189 | 105,508 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,314,161 | 107,191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $987,633 | 73,759 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $863,016 | 69,263 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $862,188 | 70,962 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $820,650 | 69,429 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $465,950 | 45,194 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $513,676 | 43,904 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $214,490 | 18,208 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $198,671 | 16,365 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $194,585 | 16,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,700 | 16,148 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $238,311 | 16,113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $249,262 | 13,902 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $237,527 | 13,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $273,454 | 15,311 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $258,046 | 15,269 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $213,038 | 12,696 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $197,613 | 12,619 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $170,066 | 11,130 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $162,786 | 11,089 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||