OPPENHEIMER & CO INC

Position in TYG — Tortoise Energy Infrastructure Corp

CIK 822581 NEW YORK, NY

Position in TYG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,392,374

-$464,040 QoQ

Shares Held

32,479

-12.8% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#43

of 167 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. TYG ranks #42 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,392,374	32,479	-12.8%	Shares	Sole	2026-08-03
2026-03-31	$1,856,414	37,240	+9.4%	Shares	Sole	2026-04-24
2025-12-31	$1,392,808	34,054	+31.8%	Shares	Sole	2026-02-02
2025-09-30	$1,113,617	25,844	0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,134,293	25,844	0.0%	Shares	Sole	2025-07-31
2025-03-31	$1,112,584	25,844	+8.8%	Shares	Sole	2025-04-23
2024-12-31	$997,248	23,744	+22.5%	Shares	Sole	2025-02-05
2024-09-30	$760,625	19,379	-6.5%	Shares	Sole	2024-11-05
2024-06-30	$722,436	20,718	-3.1%	Shares	Sole	2024-08-08
2024-03-31	$661,103	21,388	+7.5%	Shares	Sole	2024-05-07
2023-12-31	$572,407	19,896	+8.9%	Shares	Sole	2024-02-13
2023-09-30	$527,858	18,265	+8.0%	Shares	Sole	2023-11-08
2023-06-30	$491,380	16,915	+139.4%	Shares	Sole	2023-08-03
2023-03-31	$207,711	7,065	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.