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Equibles

OPPENHEIMER & CO INC

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 822581 NEW YORK, NY
Back to NXG Full portfolio

Position in NXG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$452,970
+$69,614 QoQ
Shares Held
7,000
+0.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 54 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. NXG ranks #106 (0.2% 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 NXG

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $452,970 7,000
2026-03-31 $383,356 6,979
2025-12-31 $351,278 6,956
2025-09-30 $393,997 8,082
2025-06-30 $238,877 4,750
2025-03-31 $223,487 4,750
2024-12-31 $206,055 4,500
2024-09-30 $202,195 4,843
2024-03-31 $233,220 6,000
2023-12-31 $362,508 10,200
2023-09-30 $382,500 10,200
2023-06-30 $399,264 10,384
2023-03-31 $380,781 10,384
2022-12-31 $936,581 24,473
2022-09-30 $936,036 25,519
2022-06-30 $968,532 26,106
2022-03-31 $1,232,303 27,593
2021-12-31 $1,340,020 30,455
2021-09-30 $1,640,060 34,843
2021-06-30 $1,766,300 36,524
2021-03-31 $1,442,373 35,720
2020-12-31 $1,295,450 35,560
2020-09-30 $1,102,927 41,108
2020-06-30 $1,253,827 40,948