Oppenheimer & CO Inc Asset Management

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$782,000 0.01% of portfolio	52,057	Q2 2025 Added 53.53%
ADX Adams Diversified Equity Fund, Inc.	$2.59B	$767,000 0.01% of portfolio	35,347	Q2 2025 Added 1.72%
GOF Guggenheim Strategic Opportunities Fund	$0	$755,000 0.01% of portfolio	50,711	Q2 2025 Added 1.49%
PSLV Sprott Physical Silver Trust	$0	$737,000 0.01% of portfolio	60,285	Q2 2025 Added 3.56%
AB Alliancebernstein Holding L.P.	$3.9B	$729,000 0.01% of portfolio	17,876	Q2 2025 Reduced 10.49%
CCD Calamos Dynamic Convertible & Income Fund	$0	$719,000 0.01% of portfolio	35,652	Q2 2025 Reduced 0.09%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$719,000 0.01% of portfolio	29,847	Q2 2025 Added 64.29%
NTRS Northern Trust Corp	$26.5B	$717,000 0.01% of portfolio	5,660	Q2 2025 Added 27.39%
FCO Aberdeen Global Income Fund Inc	$0	$710,000 0.01% of portfolio	111,217	Q2 2025 Added 1.75%
AWF Alliancebernstein Global High Income Fund Inc	$0	$707,000 0.01% of portfolio	64,150	Q2 2025 Reduced 14.75%
GAB Gabelli Equity Trust Inc	$0	$707,000 0.01% of portfolio	121,605	Q2 2025 Added 5.91%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$691,000 0.01% of portfolio	56,425	Q2 2025 Added 2.43%
AWP Aberdeen Global Premier Properties Fund	$0	$688,000 0.01% of portfolio	173,928	Q2 2025 Added 3.6%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$636,000 0.01% of portfolio	58,262	Q2 2025 Added 2.22%
DSL Double Line Income Solutions Fund	$0	$597,000 0.01% of portfolio	48,801	Q2 2025 Reduced 5.93%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$577,000 0.01% of portfolio	65,900	Q2 2025 Added 22.26%
BEN Franklin Resources Inc	$12.8B	$569,000 0.01% of portfolio	23,899	Q2 2025 Added 14.69%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$565,000 0.01% of portfolio	57,098	Q2 2025 Added 47.1%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$554,000 0.01% of portfolio	25,314	Q2 2025 Added 68.79%
RIV Rivernorth Opportunities Fund, Inc.	$0	$531,000 0.01% of portfolio	43,387	Q2 2025 Reduced 7.43%
THQ Tekla Healthcare Opportunities Fund	$0	$524,000 0.01% of portfolio	28,519	Q2 2025 Reduced 3.66%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$515,000 0.01% of portfolio	38,406	Q2 2025 Added 10.05%
GBDC Golub Capital Bdc, Inc.	$2.54B	$506,000 0.01% of portfolio	34,605	Q2 2025 Reduced 11.88%
TRIN Trinity Capital Inc.	$555M	$427,000 0.01% of portfolio	30,390	Q2 2025 Added 15.5%
VKQ Invesco Municipal Trust	$0	$425,000 0.01% of portfolio	46,467	Q2 2025 Added 65.12%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$422,000 0.01% of portfolio	96,300	Q4 2024 Reduced 13.48%
FDUS Fidus Investment Corp	$0	$410,000 0.01% of portfolio	20,323	Q2 2025 Added 6.82%
NAC Nuveen California Quality Municipal Income Fund	$0	$406,000 0.01% of portfolio	36,396	Q2 2025 Added 25.76%
SPE Special Opportunities Fund, Inc.	$0	$399,000 0.01% of portfolio	25,766	Q2 2025 Added 4.04%
FSK Fs Kkr Capital Corp	$0	$398,000 0.01% of portfolio	19,185	Q2 2025 Added 13.05%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$394,000 0.01% of portfolio	18,828	Q2 2025 New
HTGC Hercules Capital, Inc.	$2.45B	$388,000 0.01% of portfolio	21,280	Q2 2025 Added 5.25%
HQL Tekla Life Sciences Investors	$0	$379,000 0.01% of portfolio	29,633	Q2 2025 Added 3.2%
PCN Pimco Corporate & Income Strategy Fund	$0	$373,000 0.01% of portfolio	29,441	Q2 2025 Reduced 22.22%
EFR Eaton Vance Senior Floating Rate Trust	$0	$365,000 0.01% of portfolio	30,143	Q2 2025 Added 8.17%
ACP Aberdeen Income Credit Strategies Fund	$0	$362,000 0.01% of portfolio	61,456	Q2 2025 Added 3.19%
MPV Barings Participation Investors	$0	$359,000 0.0% of portfolio	17,900	Q1 2025 New
NMFC New Mountain Finance Corp	$1.04B	$355,000 0.0% of portfolio	33,661	Q2 2025 Added 0.11%
PMM Putnam Managed Municipal Income Trust	$0	$355,000 0.0% of portfolio	59,470	Q2 2025 Added 1.3%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$354,000 0.0% of portfolio	32,365	Q2 2025 Added 24.0%
IQI Invesco Quality Municipal Income Trust	$0	$354,000 0.0% of portfolio	37,740	Q2 2025 Added 11.54%
WETF Wisdom Tree Investments, Inc.	$800M	$353,000 0.0% of portfolio	64,700	Q2 2025 Reduced 7.64%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$342,000 0.0% of portfolio	30,999	Q2 2025 Added 2.84%
BANX Arrow Mark Financial Corp.	$0	$335,000 0.0% of portfolio	16,009	Q2 2025 Reduced 35.52%
MHD Blackrock Muniholdings Fund, Inc.	$0	$322,000 0.0% of portfolio	28,773	Q2 2025 Added 0.55%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$319,000 0.0% of portfolio	36,993	Q2 2025 Added 9.05%
BGB Blackstone Strategic Credit Fund	$0	$318,000 0.0% of portfolio	26,289	Q2 2025 Reduced 7.58%
BOE Black Rock Enhanced Global Dividend Trust	$0	$312,000 0.0% of portfolio	27,529	Q2 2025 Added 6.06%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$307,000 0.0% of portfolio	19,877	Q2 2025 Added 0.13%
TY Tri Continental Corp	$0	$306,000 0.0% of portfolio	9,678	Q2 2025 Reduced 1.12%

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