OPPENHEIMER & CO INC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 822581
NEW YORK, NY
Position in PTA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,031,243
+$79,994 QoQ
Shares Held
55,029
+11.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTA 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. PTA ranks #52 (0.4% 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 PTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,031,243 | 55,029 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $951,249 | 49,262 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $993,293 | 48,667 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $963,547 | 48,664 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $995,988 | 51,234 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $951,005 | 49,480 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $932,008 | 44,297 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $898,808 | 45,280 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,150,538 | 58,671 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $829,612 | 46,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $609,842 | 34,908 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $699,465 | 40,130 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $337,743 | 18,900 | Shares | Sole | 2023-05-10 | |
| 2021-12-31 | $204,425 | 8,500 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $237,632 | 9,400 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||