OPPENHEIMER & CO INC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 822581
NEW YORK, NY
Position in NXG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$383,356
+$32,078 QoQ
Shares Held
6,979
+0.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXG 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. NXG ranks #112 (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 NXG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,356 | 6,979 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $351,278 | 6,956 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $393,997 | 8,082 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $238,877 | 4,750 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $223,487 | 4,750 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $206,055 | 4,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $202,195 | 4,843 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $233,220 | 6,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $362,508 | 10,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $382,500 | 10,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $399,264 | 10,384 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $380,781 | 10,384 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $936,581 | 24,473 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $936,036 | 25,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $968,532 | 26,106 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,232,303 | 27,593 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,340,020 | 30,455 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,640,060 | 34,843 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,766,300 | 36,524 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,442,373 | 35,720 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,295,450 | 35,560 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,102,927 | 41,108 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,253,827 | 40,948 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||