OPPENHEIMER & CO INC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 822581
NEW YORK, NY
Position in UTF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$789,754
+$50,470 QoQ
Shares Held
30,516
-0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF 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. UTF ranks #68 (0.3% 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 UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $789,754 | 30,516 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $739,284 | 30,663 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $859,320 | 34,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $920,800 | 34,167 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $802,959 | 31,427 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $297,302 | 12,367 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $333,912 | 12,828 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $324,993 | 14,457 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $372,853 | 15,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $287,568 | 13,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $253,776 | 12,961 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $311,618 | 13,193 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $295,484 | 12,110 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $279,843 | 11,665 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $258,033 | 11,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,039 | 11,499 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $371,978 | 12,849 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $245,100 | 8,600 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $232,355 | 8,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,400 | 10,610 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $277,903 | 9,950 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $223,652 | 8,662 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $202,204 | 9,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $221,889 | 10,063 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $225,464 | 11,961 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||