OPPENHEIMER & CO INC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 822581
NEW YORK, NY
Position in UTF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,128,624
+$338,870 QoQ
Shares Held
40,907
+34.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. UTF ranks #50 (0.4% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,624 | 40,907 | Shares | Sole | 2026-08-03 | |
| 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 | $936,454 | 34,167 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $816,610 | 31,427 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $302,356 | 12,367 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $339,589 | 12,828 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $330,518 | 14,457 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $379,192 | 15,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $292,457 | 13,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $258,090 | 12,961 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $316,916 | 13,193 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $300,507 | 12,110 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $284,600 | 11,665 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $262,420 | 11,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,987 | 11,499 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $378,302 | 12,849 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $249,266 | 8,600 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $236,305 | 8,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $309,575 | 10,610 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $282,627 | 9,950 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $227,454 | 8,662 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $205,641 | 9,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $225,661 | 10,063 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $229,297 | 11,961 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||